Registrant name (e.g., 'VANGUARD INDEX FUNDS'). The legal entity that files; one CIK can host multiple Series.

Registrant LEI, 20 hex characters (Legal Entity Identifier). 'N/A' is a valid value when the registrant has no LEI.

SEC-assigned Series identifier of the form Sxxxxxxxxx (10 chars). One Registrant can host many Series; this disambiguates the specific fund.

Human-readable name of the Series, e.g. 'VANGUARD TOTAL STOCK MARKET INDEX FUND'.

LEI of the Series (the actual fund).

Period of report, ISO date YYYY-MM-DD. Always a fiscal-quarter-end date because only the third month of each fiscal quarter is publicly disseminated.

Total fund assets in USD, as a non-negative decimal.

Total fund liabilities in USD. Output null when the cover page does not state this.

Total fund net assets in USD (assets minus liabilities).

Schedule of investments: every position held by the fund as of report_period_end. Order is filer-defined and not significant for grading.

Issuer of the security. Verbatim as filed (e.g. 'Surgery Partners Inc').

Issuer LEI (20 chars) or 'N/A'. Required to be present in the XML even if 'N/A'.

Title of the issue, e.g. 'SURGERY PARTNERS' or 'TREASURY BILL 01/26 0.00000'. May differ from issuer_name (e.g. issuer 'United States Govt' / title 'Treasury Bill ...').

9-character CUSIP, uppercase. 'N/A' is permitted (foreign issuers without CUSIP). Compare case-insensitively.

12-character ISIN if present in the identifiers block. Optional alternative when CUSIP is 'N/A'.

Equity ticker if present in the identifiers block.

Position size as a decimal. Interpreted via units: NS=number of shares, PA=principal amount, OU=other units.

NS=number of shares, PA=principal amount, OU=other units (then descOthUnits is set). Equity positions almost always NS; debt almost always PA. NC=number of contracts (derivatives).

ISO 4217 currency code of the position (USD, EUR, GBP, ...). Most fund holdings are reported in USD even when the underlying is foreign-denominated; non-USD positions also carry an exchange rate. Output null when the row does not state a currency code.

Position value in USD, decimal. PDF rendering may show with $ and commas; comparator must normalize.

Percent of net assets, stored as a percent value (not a fraction). E.g. 1.156308 means 1.156% (filer's $15.26M position in $1.32B net assets). Filers report to 4-6 decimals; tiny positions can read like 0.001840 = 0.0018%.

Direction of economic exposure.

Asset class. EC=equity-common, EP=equity-preferred, DBT=debt, ABS=asset-backed, STIV=short-term investment vehicle, RA=repurchase agreement, etc. Most enterprise-relevant filings will see EC, DBT, STIV, ABS predominantly.

Issuer class (CORP, MUN, USGSE, UST, RF, PF, OTHER). May be empty for certain instrument types.

ISO country code of the investment (US, GB, JP, ...).

Restricted security flag (Rule 144 / private placement).

US GAAP ASC 820 fair-value hierarchy. 1=quoted-active-market, 2=other-observable, 3=unobservable, N/A=not applicable.

{"filer_name": {"comparator": "exact", "evidence": [{"page": 1, "bbox": [0.124089, 0.108741, 0.073364, 0.013888], "quote": "Dunham Funds", "value": "Dunham Funds", "coarse": false}], "source_policy": "verbatim", "evidence_required": true, "verified": true}, "filer_lei": {"comparator": "exact", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "verbatim", "evidence_required": true, "verified": true}, "series_id": {"comparator": "exact", "evidence": [{"page": 1, "bbox": [0.529582, 0.108741, 0.060861, 0.013888], "quote": "S000042247", "value": "S000042247", "coarse": false}], "source_policy": "verbatim", "evidence_required": true, "verified": true}, "series_name": {"comparator": "exact", "evidence": [{"page": 1, "bbox": [0.306485, 0.108741, 0.21654, 0.013888], "quote": "Dunham International Opportunity Bond Fund", "value": "Dunham International Opportunity Bond Fund", "coarse": false}], "source_policy": "verbatim", "evidence_required": true, "verified": true}, "fund_lei": {"comparator": "exact", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "verbatim", "evidence_required": true, "verified": true}, "report_period_end": {"comparator": "date", "evidence": [{"page": 1, "bbox": [0.354759, 0.128349, 0.054883, 0.013888], "quote": "2026-10-31", "value": "2026-10-31", "coarse": false}], "source_policy": "verbatim", "evidence_required": true, "verified": true}, "total_assets_usd": {"comparator": "number", "evidence": [{"page": 1, "bbox": [0.171013, 0.147956, 0.074587, 0.013888], "quote": "180,476,646.08", "value": 180476646.08, "coarse": false}], "source_policy": "verbatim", "evidence_required": true, "verified": true}, "total_liabilities_usd": {"comparator": "number", "evidence": [{"page": 1, "bbox": [0.38677, 0.147956, 0.06862, 0.013888], "quote": "59,418,329.68", "value": 59418329.68, "coarse": false}], "source_policy": "verbatim", "evidence_required": true, "verified": true}, "net_assets_usd": {"comparator": "number", "evidence": [{"page": 1, "bbox": [0.163462, 0.167564, 0.074587, 0.013888], "quote": "121,058,316.40", "value": 121058316.4, "coarse": false}], "source_policy": "verbatim", "evidence_required": true, "verified": true}, "holdings": {"comparator": {"issuer_name": "case_insensitive", "issuer_lei": "case_insensitive", "security_title": "case_insensitive", "cusip": "case_insensitive", "isin": "case_insensitive", "ticker": "case_insensitive", "balance": "number", "units": "enum", "currency_code": "enum", "value_usd": "number", "percent_of_net_assets": "number", "payoff_profile": "enum", "asset_category": "enum", "issuer_category": "enum", "investment_country": "enum", "is_restricted": "enum", "fair_value_level": "enum"}, "evidence": [{"page": 1, "bbox": [0.0875, 0.233331, 0.15167, 0.011438], "quote": "ATP Tower Holdings / Andean Telecom Partners Chile SpA / Andean Tower Partners C", "value": {"issuer_name": "ATP Tower Holdings / Andean Telecom Partners Chile SpA / Andean Tower Partners C", "issuer_lei": "254900CIKL1FQZ45N873", "security_title": "ATPTOW 7 7/8 02/03/30", "cusip": "00193BAA0", "isin": "US00193BAA08", "ticker": null, "balance": 420000.0, "units": "PA", "currency_code": "USD", "value_usd": 433252.68, "percent_of_net_assets": 0.3579, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "CORP", "investment_country": "US", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 1, "bbox": [0.0875, 0.292917, 0.133605, 0.011438], "quote": "Abu Dhabi Crude Oil Pipeline LLC", "value": {"issuer_name": "Abu Dhabi Crude Oil Pipeline LLC", "issuer_lei": "549300DONDFW2383FV66", "security_title": "ADNOUH 3.65 11/02/29", "cusip": "00401MAA4", "isin": "US00401MAA45", "ticker": null, "balance": 16000.0, "units": "PA", "currency_code": "USD", "value_usd": 15692.23, "percent_of_net_assets": 0.013, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "CORP", "investment_country": "AE", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 1, "bbox": [0.0875, 0.352503, 0.136071, 0.011438], "quote": "Adani Ports And Special Economic Zone Ltd.", "value": {"issuer_name": "Adani Ports And Special Economic Zone Ltd.", "issuer_lei": "335800QOAXP5TM7OYP69", "security_title": "ADSEZ 3.1 02/02/31", "cusip": "00652MAH5", "isin": "US00652MAH51", "ticker": null, "balance": 241000.0, "units": "PA", "currency_code": "USD", "value_usd": 216151.87, "percent_of_net_assets": 0.1786, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "CORP", "investment_country": "IN", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 1, "bbox": [0.0875, 0.41209, 0.109062, 0.011438], "quote": "Adani Energy Solutions Ltd.", "value": {"issuer_name": "Adani Energy Solutions Ltd.", "issuer_lei": "549300PLH866JQ6LXE52", "security_title": "ADTIN 4 08/03/26", "cusip": "00652XAA6", "isin": "US00652XAA63", "ticker": null, "balance": 208000.0, "units": "PA", "currency_code": "USD", "value_usd": 206433.03, "percent_of_net_assets": 0.1705, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "CORP", "investment_country": "IN", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 1, "bbox": [0.0875, 0.471676, 0.11691, 0.011438], "quote": "Adani Green Energy (Up) Ltd.", "value": {"issuer_name": "Adani Green Energy (Up) Ltd.", "issuer_lei": "335800NT8W2YDE1C2270", "security_title": "ADGREG 6.7 03/12/42", "cusip": "00654AAC0", "isin": "US00654AAC09", "ticker": null, "balance": 219050.78, "units": "PA", "currency_code": "USD", "value_usd": 211597.59, "percent_of_net_assets": 0.1748, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "CORP", "investment_country": "IN", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 1, "bbox": null, "quote": "Adani Renewable Energy Rj Ltd/Kodangal Solar PKS Private Ltd/Wardha", "value": {"issuer_name": "Adani Renewable Energy Rj Ltd/Kodangal Solar PKS Private Ltd/Wardha", "issuer_lei": "335800DKCLYHG21PBG55", "security_title": "ARENRJ 4 5/8 10/15/39", "cusip": "00654CAA0", "isin": "US00654CAA09", "ticker": null, "balance": 252945.0, "units": "PA", "currency_code": "USD", "value_usd": 213945.41, "percent_of_net_assets": 0.1767, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "CORP", "investment_country": "IN", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": true}, {"page": 1, "bbox": [0.0875, 0.590848, 0.113949, 0.011438], "quote": "Adani Electricity Mumbai Ltd.", "value": {"issuer_name": "Adani Electricity Mumbai Ltd.", "issuer_lei": "335800AIC1B5EBFVUC38", "security_title": "ADANEM 3.949 02/12/30", "cusip": "00654GAA1", "isin": "US00654GAA13", "ticker": null, "balance": 260000.0, "units": "PA", "currency_code": "USD", "value_usd": 243720.68, "percent_of_net_assets": 0.2013, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "CORP", "investment_country": "IN", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 1, "bbox": [0.0875, 0.650435, 0.056988, 0.011438], "quote": "Adecoagro SA", "value": {"issuer_name": "Adecoagro SA", "issuer_lei": "529900Q00UR5LFELO811", "security_title": "AGRO 7 1/2 07/29/32", "cusip": "00676LAC0", "isin": "US00676LAC00", "ticker": null, "balance": 243000.0, "units": "PA", "currency_code": "USD", "value_usd": 238040.37, "percent_of_net_assets": 0.1966, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "CORP", "investment_country": "LU", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 1, "bbox": [0.0875, 0.710021, 0.097237, 0.011438], "quote": "ADM Elektrik Dagitim AS", "value": {"issuer_name": "ADM Elektrik Dagitim AS", "issuer_lei": "984500CB836F7EC9CF60", "security_title": "ADMELE 9 1/2 02/05/31", "cusip": "00710QAA1", "isin": "US00710QAA13", "ticker": null, "balance": 90000.0, "units": "PA", "currency_code": "USD", "value_usd": 89770.93, "percent_of_net_assets": 0.0742, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "CORP", "investment_country": "TR", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 1, "bbox": [0.0875, 0.769607, 0.102645, 0.011438], "quote": "ADNOC Murban RSC Ltd.", "value": {"issuer_name": "ADNOC Murban RSC Ltd.", "issuer_lei": "213800OWGH7RAYG61M70", "security_title": "ADNOCM 4 1/2 09/11/34", "cusip": "00723L2B4", "isin": "US00723L2B42", "ticker": null, "balance": 34000.0, "units": "PA", "currency_code": "USD", "value_usd": 33460.77, "percent_of_net_assets": 0.0276, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "CORP", "investment_country": "AE", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 1, "bbox": [0.0875, 0.829193, 0.136557, 0.011437], "quote": "AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER)", "value": {"issuer_name": "AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER)", "issuer_lei": "549300TI38531ODB1G63", "security_title": "AER 3.3 01/30/32", "cusip": "00774MAX3", "isin": "US00774MAX39", "ticker": null, "balance": 400000.0, "units": "PA", "currency_code": "USD", "value_usd": 370274.31, "percent_of_net_assets": 0.3059, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "CORP", "investment_country": "IE", "is_restricted": "N", "fair_value_level": "2"}, "coarse": false}, {"page": 1, "bbox": [0.0875, 0.88878, 0.097758, 0.011438], "quote": "AI Candelaria Spain S.A.", "value": {"issuer_name": "AI Candelaria Spain S.A.", "issuer_lei": "213800L5KA2MJ5FKRZ02", "security_title": "AICNRA 5 3/4 06/15/33", "cusip": "00870WAA4", "isin": "US00870WAA45", "ticker": null, "balance": 78000.0, "units": "PA", "currency_code": "USD", "value_usd": 69771.39, "percent_of_net_assets": 0.0576, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "CORP", "investment_country": "ES", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 2, "bbox": [0.0875, 0.070751, 0.055365, 0.011438], "quote": "Akbank T.A.S.", "value": {"issuer_name": "Akbank T.A.S.", "issuer_lei": "789000TUMN63Z28TJ497", "security_title": "AKBNK 7 7/8 09/04/35", "cusip": "00971YAM2", "isin": "US00971YAM21", "ticker": null, "balance": 128000.0, "units": "PA", "currency_code": "USD", "value_usd": 131629.96, "percent_of_net_assets": 0.1087, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "CORP", "investment_country": "TR", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 2, "bbox": [0.0875, 0.130338, 0.088407, 0.011438], "quote": "Aldar Properties PJSC", "value": {"issuer_name": "Aldar Properties PJSC", "issuer_lei": "98450048CD8AEF13B480", "security_title": "ALDAR 5 7/8 04/14/56", "cusip": "013917AA7", "isin": "US013917AA78", "ticker": null, "balance": 102000.0, "units": "PA", "currency_code": "USD", "value_usd": 100862.01, "percent_of_net_assets": 0.0833, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "CORP", "investment_country": "AE", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 2, "bbox": [0.0875, 0.189924, 0.11838, 0.011438], "quote": "Alimentation Couche-Tard Inc.", "value": {"issuer_name": "Alimentation Couche-Tard Inc.", "issuer_lei": "549300OSW32RVX8CCZ87", "security_title": "ATDBCN 5.077 09/29/35", "cusip": "01626PAX4", "isin": "US01626PAX42", "ticker": null, "balance": 380000.0, "units": "PA", "currency_code": "USD", "value_usd": 382512.2, "percent_of_net_assets": 0.316, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "CORP", "investment_country": "CA", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 2, "bbox": [0.0875, 0.24951, 0.108054, 0.011438], "quote": "Amazon Conservation DAC", "value": {"issuer_name": "Amazon Conservation DAC", "issuer_lei": "635400VMJ6EGNYN3YK31", "security_title": "AMCSRV 6.034 01/16/42", "cusip": "02315JAA2", "isin": "US02315JAA25", "ticker": null, "balance": 64000.0, "units": "PA", "currency_code": "USD", "value_usd": 66009.6, "percent_of_net_assets": 0.0545, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "CORP", "investment_country": "IE", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 2, "bbox": [0.0875, 0.309096, 0.080064, 0.011438], "quote": "Angola (Republic of)", "value": {"issuer_name": "Angola (Republic of)", "issuer_lei": "549300QHR2R3J8JSGK83", "security_title": "ANGOL 8 11/26/29", "cusip": "035198AD2", "isin": "US035198AD29", "ticker": null, "balance": 130000.0, "units": "PA", "currency_code": "USD", "value_usd": 127961.55, "percent_of_net_assets": 0.1057, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "NUSS", "investment_country": "AO", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 2, "bbox": [0.0875, 0.309096, 0.080064, 0.011438], "quote": "Angola (Republic of)", "value": {"issuer_name": "Angola (Republic of)", "issuer_lei": "549300QHR2R3J8JSGK83", "security_title": "ANGOL 8 3/4 04/14/32", "cusip": "035198AF7", "isin": "US035198AF76", "ticker": null, "balance": 247000.0, "units": "PA", "currency_code": "USD", "value_usd": 242304.32, "percent_of_net_assets": 0.2002, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "NUSS", "investment_country": "AO", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 2, "bbox": [0.0875, 0.309096, 0.080064, 0.011438], "quote": "Angola (Republic of)", "value": {"issuer_name": "Angola (Republic of)", "issuer_lei": "549300QHR2R3J8JSGK83", "security_title": "ANGOL 9 7/8 10/15/35", "cusip": "035198AJ9", "isin": "US035198AJ98", "ticker": null, "balance": 30000.0, "units": "PA", "currency_code": "USD", "value_usd": 30234.35, "percent_of_net_assets": 0.025, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "NUSS", "investment_country": "AO", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 2, "bbox": [0.0875, 0.487855, 0.134595, 0.011438], "quote": "Aptiv PLC / Aptiv Global Financing DAC", "value": {"issuer_name": "Aptiv PLC / Aptiv Global Financing DAC", "issuer_lei": "N/A", "security_title": "APTV 6 7/8 12/15/54", "cusip": "03837AAD2", "isin": "US03837AAD28", "ticker": null, "balance": 330000.0, "units": "PA", "currency_code": "USD", "value_usd": 344841.75, "percent_of_net_assets": 0.2849, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "CORP", "investment_country": "JE", "is_restricted": "N", "fair_value_level": "2"}, "coarse": false}, {"page": 2, "bbox": [0.0875, 0.534485, 0.096273, 0.011438], "quote": "Egypt (Arab Republic of)", "value": {"issuer_name": "Egypt (Arab Republic of)", "issuer_lei": "529900GFIVH4086NMH82", "security_title": "EGYPT 5 7/8 02/16/31", "cusip": "03846JAB6", "isin": "US03846JAB61", "ticker": null, "balance": 436000.0, "units": "PA", "currency_code": "USD", "value_usd": 426299.61, "percent_of_net_assets": 0.3521, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "NUSS", "investment_country": "EG", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 2, "bbox": [0.0875, 0.534485, 0.096273, 0.011438], "quote": "Egypt (Arab Republic of)", "value": {"issuer_name": "Egypt (Arab Republic of)", "issuer_lei": "529900GFIVH4086NMH82", "security_title": "EGYPT 8 3/4 09/30/51", "cusip": "03846JAF7", "isin": "US03846JAF75", "ticker": null, "balance": 181000.0, "units": "PA", "currency_code": "USD", "value_usd": 177336.36, "percent_of_net_assets": 0.1465, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "NUSS", "investment_country": "EG", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 2, "bbox": [0.0875, 0.534485, 0.096273, 0.011438], "quote": "Egypt (Arab Republic of)", "value": {"issuer_name": "Egypt (Arab Republic of)", "issuer_lei": "529900GFIVH4086NMH82", "security_title": "EGYPT 7.903 02/21/48", "cusip": "03846JW55", "isin": "US03846JW552", "ticker": null, "balance": 179000.0, "units": "PA", "currency_code": "USD", "value_usd": 162529.37, "percent_of_net_assets": 0.1343, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "NUSS", "investment_country": "EG", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 2, "bbox": [0.0875, 0.534485, 0.096273, 0.011438], "quote": "Egypt (Arab Republic of)", "value": {"issuer_name": "Egypt (Arab Republic of)", "issuer_lei": "529900GFIVH4086NMH82", "security_title": "EGYPT 7.6003 03/01/29", "cusip": "03846JW71", "isin": "US03846JW719", "ticker": null, "balance": 52000.0, "units": "PA", "currency_code": "USD", "value_usd": 54738.27, "percent_of_net_assets": 0.0452, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "NUSS", "investment_country": "EG", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 2, "bbox": [0.0875, 0.534485, 0.096273, 0.011438], "quote": "Egypt (Arab Republic of)", "value": {"issuer_name": "Egypt (Arab Republic of)", "issuer_lei": "529900GFIVH4086NMH82", "security_title": "EGYPT 8 7/8 05/29/50", "cusip": "03846JX62", "isin": "US03846JX626", "ticker": null, "balance": 59000.0, "units": "PA", "currency_code": "USD", "value_usd": 58578.05, "percent_of_net_assets": 0.0484, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "NUSS", "investment_country": "EG", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 2, "bbox": [0.0875, 0.832417, 0.068265, 0.011437], "quote": "ArcelorMittal S.A.", "value": {"issuer_name": "ArcelorMittal S.A.", "issuer_lei": "2EULGUTUI56JI9SAL165", "security_title": "MTNA 6.8 11/29/32", "cusip": "03938LBF0", "isin": "US03938LBF04", "ticker": null, "balance": 305000.0, "units": "PA", "currency_code": "USD", "value_usd": 341948.13, "percent_of_net_assets": 0.2825, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "CORP", "investment_country": "LU", "is_restricted": "N", "fair_value_level": "2"}, "coarse": false}, {"page": 2, "bbox": [0.0875, 0.892003, 0.09234, 0.011438], "quote": "Argentina (Republic Of)", "value": {"issuer_name": "Argentina (Republic Of)", "issuer_lei": "549300KPBYGYF7HCHO27", "security_title": "ARGENT 0 3/4 07/09/30", "cusip": "040114HS2", "isin": "US040114HS26", "ticker": null, "balance": 558720.0, "units": "PA", "currency_code": "USD", "value_usd": 474073.92, "percent_of_net_assets": 0.3916, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "NUSS", "investment_country": "AR", "is_restricted": "N", "fair_value_level": "2"}, "coarse": false}, {"page": 2, "bbox": [0.0875, 0.892003, 0.09234, 0.011438], "quote": "Argentina (Republic Of)", "value": {"issuer_name": "Argentina (Republic Of)", "issuer_lei": "549300KPBYGYF7HCHO27", "security_title": "ARGENT 2 1/2 07/09/41", "cusip": "040114HV5", "isin": "US040114HV54", "ticker": null, "balance": 245000.0, "units": "PA", "currency_code": "USD", "value_usd": 177747.5, "percent_of_net_assets": 0.1468, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "NUSS", "investment_country": "AR", "is_restricted": "N", "fair_value_level": "2"}, "coarse": false}, {"page": 2, "bbox": [0.0875, 0.892003, 0.09234, 0.011438], "quote": "Argentina (Republic Of)", "value": {"issuer_name": "Argentina (Republic Of)", "issuer_lei": "549300KPBYGYF7HCHO27", "security_title": "ARGENT 0 1/8 07/09/46", "cusip": "040114HW3", "isin": "US040114HW38", "ticker": null, "balance": 857272.7291, "units": "PA", "currency_code": "USD", "value_usd": 630524.09, "percent_of_net_assets": 0.5208, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "NUSS", "investment_country": "AR", "is_restricted": "N", "fair_value_level": "2"}, "coarse": false}, {"page": 3, "bbox": [0.0875, 0.189924, 0.057483, 0.011438], "quote": "ASB Bank Ltd.", "value": {"issuer_name": "ASB Bank Ltd.", "issuer_lei": "549300IBZWZL1KTPF918", "security_title": "ASBBNK 5.284 06/17/32", "cusip": "04342JAA5", "isin": "US04342JAA51", "ticker": null, "balance": 330000.0, "units": "PA", "currency_code": "USD", "value_usd": 334106.12, "percent_of_net_assets": 0.276, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "CORP", "investment_country": "NZ", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 3, "bbox": [0.0875, 0.24951, 0.079092, 0.011438], "quote": "Ashtead Capital Inc.", "value": {"issuer_name": "Ashtead Capital Inc.", "issuer_lei": "213800J1134IW58IC398", "security_title": "AHTLN 5.95 10/15/33", "cusip": "045054AR4", "isin": "US045054AR41", "ticker": null, "balance": 320000.0, "units": "PA", "currency_code": "USD", "value_usd": 337701.31, "percent_of_net_assets": 0.279, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "CORP", "investment_country": "US", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 3, "bbox": [0.0875, 0.309096, 0.131643, 0.011438], "quote": "Australia & New Zealand Banking Group Ltd.", "value": {"issuer_name": "Australia & New Zealand Banking Group Ltd.", "issuer_lei": "JHE42UYNWWTJB8YTTU19", "security_title": "ANZ 5.816 06/18/36", "cusip": "052528AV8", "isin": "US052528AV80", "ticker": null, "balance": 340000.0, "units": "PA", "currency_code": "USD", "value_usd": 353718.11, "percent_of_net_assets": 0.2922, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "CORP", "investment_country": "AU", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 3, "bbox": [0.0875, 0.368683, 0.115293, 0.011438], "quote": "Avolon Holdings Funding Ltd.", "value": {"issuer_name": "Avolon Holdings Funding Ltd.", "issuer_lei": "635400ZRKEX9L1BKCH30", "security_title": "AVOL 5.15 01/15/30", "cusip": "05401AAX9", "isin": "US05401AAX90", "ticker": null, "balance": 330000.0, "units": "PA", "currency_code": "USD", "value_usd": 336015.02, "percent_of_net_assets": 0.2776, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "CORP", "investment_country": "KY", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 3, "bbox": [0.0875, 0.428269, 0.117777, 0.011438], "quote": "Aydem Yenilenebilir Enerji A S", "value": {"issuer_name": "Aydem Yenilenebilir Enerji A S", "issuer_lei": "9845009C50EDA74OA532", "security_title": "AYDEMT 9 7/8 09/30/30", "cusip": "054644AB5", "isin": "US054644AB55", "ticker": null, "balance": 162000.0, "units": "PA", "currency_code": "USD", "value_usd": 162734.16, "percent_of_net_assets": 0.1344, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "CORP", "investment_country": "TR", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 3, "bbox": [0.0875, 0.487855, 0.106101, 0.011438], "quote": "Azule Energy Finance PLC", "value": {"issuer_name": "Azule Energy Finance PLC", "issuer_lei": "2138006X6O82RJSQDB63", "security_title": "AZURGY 8 1/8 01/23/30", "cusip": "05501YAA6", "isin": "US05501YAA64", "ticker": null, "balance": 260000.0, "units": "PA", "currency_code": "USD", "value_usd": 263319.81, "percent_of_net_assets": 0.2175, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "CORP", "investment_country": "GB", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 3, "bbox": [0.0875, 0.487855, 0.106101, 0.011438], "quote": "Azule Energy Finance PLC", "value": {"issuer_name": "Azule Energy Finance PLC", "issuer_lei": "2138006X6O82RJSQDB63", "security_title": "AZURGY 8 1/4 01/22/31", "cusip": "05501YAB4", "isin": "US05501YAB48", "ticker": null, "balance": 300000.0, "units": "PA", "currency_code": "USD", "value_usd": 301480.47, "percent_of_net_assets": 0.249, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "CORP", "investment_country": "GB", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 3, "bbox": [0.0875, 0.607028, 0.095133, 0.011438], "quote": "BP Capital Markets PLC", "value": {"issuer_name": "BP Capital Markets PLC", "issuer_lei": "549300CRVT18MXX0AG93", "security_title": "BPLN 4 7/8 PERP", "cusip": "05565QDV7", "isin": "US05565QDV77", "ticker": null, "balance": 335000.0, "units": "PA", "currency_code": "USD", "value_usd": 332706.56, "percent_of_net_assets": 0.2748, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "CORP", "investment_country": "GB", "is_restricted": "N", "fair_value_level": "2"}, "coarse": false}, {"page": 3, "bbox": [0.0875, 0.666614, 0.038313, 0.011438], "quote": "BPCE SA", "value": {"issuer_name": "BPCE SA", "issuer_lei": "9695005MSX1OYEMGDF46", "security_title": "BPCEGP 6.508 01/18/35", "cusip": "05571AAU9", "isin": "US05571AAU97", "ticker": null, "balance": 300000.0, "units": "PA", "currency_code": "USD", "value_usd": 318557.07, "percent_of_net_assets": 0.2631, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "CORP", "investment_country": "FR", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 3, "bbox": [0.0875, 0.7262, 0.085473, 0.011438], "quote": "Banco Davivienda SA", "value": {"issuer_name": "Banco Davivienda SA", "issuer_lei": "549300P161V4IPKAQS70", "security_title": "DAVIVI 8 1/8 07/02/35", "cusip": "059501AG1", "isin": "US059501AG10", "ticker": null, "balance": 349000.0, "units": "PA", "currency_code": "USD", "value_usd": 364705.0, "percent_of_net_assets": 0.3013, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "CORP", "investment_country": "CO", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 3, "bbox": [0.0875, 0.785787, 0.1233, 0.011438], "quote": "Banco de Credito e Inversiones", "value": {"issuer_name": "Banco de Credito e Inversiones", "issuer_lei": "549300E9E5Y3PKW24142", "security_title": "BCICI 7 1/2 PERP", "cusip": "05956NAF9", "isin": "US05956NAF96", "ticker": null, "balance": 276000.0, "units": "PA", "currency_code": "USD", "value_usd": 294312.6, "percent_of_net_assets": 0.2431, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "CORP", "investment_country": "CL", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 3, "bbox": [0.0875, 0.845373, 0.152263, 0.011438], "quote": "Banco Mercantil Del Norte SA Cayman Islands Branch", "value": {"issuer_name": "Banco Mercantil Del Norte SA Cayman Islands Branch", "issuer_lei": "N/A", "security_title": "BANORT 8 3/8 PERP", "cusip": "05971PAD0", "isin": "US05971PAD06", "ticker": null, "balance": 565000.0, "units": "PA", "currency_code": "USD", "value_usd": 599041.25, "percent_of_net_assets": 0.4948, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "CORP", "investment_country": "MX", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 3, "bbox": [0.0875, 0.892003, 0.103653, 0.011438], "quote": "Banco de Credito del Peru", "value": {"issuer_name": "Banco de Credito del Peru", "issuer_lei": "549300EQYQ8SCQZ4BY14", "security_title": "BCP 6.45 07/30/35", "cusip": "05971U2J5", "isin": "US05971U2J52", "ticker": null, "balance": 112000.0, "units": "PA", "currency_code": "USD", "value_usd": 116933.6, "percent_of_net_assets": 0.0966, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "CORP", "investment_country": "PE", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 4, "bbox": [0.0875, 0.070751, 0.120834, 0.011438], "quote": "Banco Mercantil del Norte S.A.", "value": {"issuer_name": "Banco Mercantil del Norte S.A.", "issuer_lei": "549300QTVYRPFHS0J362", "security_title": "BANORT 5 7/8 PERP", "cusip": "05973KAA5", "isin": "US05973KAA51", "ticker": null, "balance": 226000.0, "units": "PA", "currency_code": "USD", "value_usd": 225713.93, "percent_of_net_assets": 0.1865, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "CORP", "investment_country": "MX", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 4, "bbox": [0.0875, 0.070751, 0.120834, 0.011438], "quote": "Banco Mercantil del Norte S.A.", "value": {"issuer_name": "Banco Mercantil del Norte S.A.", "issuer_lei": "549300QTVYRPFHS0J362", "security_title": "BANORT 6 5/8 PERP", "cusip": "05973KAB3", "isin": "US05973KAB35", "ticker": null, "balance": 198000.0, "units": "PA", "currency_code": "USD", "value_usd": 195704.63, "percent_of_net_assets": 0.1617, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "CORP", "investment_country": "MX", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 4, "bbox": [0.0875, 0.189924, 0.053532, 0.011438], "quote": "Barclays PLC", "value": {"issuer_name": "Barclays PLC", "issuer_lei": "213800LBQA1Y9L22JB70", "security_title": "BACR 5.335 09/10/35", "cusip": "06738ECV5", "isin": "US06738ECV56", "ticker": null, "balance": 350000.0, "units": "PA", "currency_code": "USD", "value_usd": 355009.68, "percent_of_net_assets": 0.2933, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "CORP", "investment_country": "GB", "is_restricted": "N", "fair_value_level": "2"}, "coarse": false}, {"page": 4, "bbox": [0.0875, 0.24951, 0.092835, 0.011438], "quote": "Benin (The Republic of)", "value": {"issuer_name": "Benin (The Republic of)", "issuer_lei": "635400Q11P6AE5A5Y230", "security_title": "BENIN 7.96 02/13/38", "cusip": "08205QAA6", "isin": "US08205QAA67", "ticker": null, "balance": 46000.0, "units": "PA", "currency_code": "USD", "value_usd": 48157.36, "percent_of_net_assets": 0.0398, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "NUSS", "investment_country": "BJ", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 4, "bbox": [0.0875, 0.309096, 0.102654, 0.011438], "quote": "Bermuda (Government of)", "value": {"issuer_name": "Bermuda (Government of)", "issuer_lei": "549300FP5PUZXX9FVJ40", "security_title": "BERMUD 4 3/4 02/15/29", "cusip": "085209AF1", "isin": "US085209AF11", "ticker": null, "balance": 26000.0, "units": "PA", "currency_code": "USD", "value_usd": 26227.5, "percent_of_net_assets": 0.0217, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "NUSS", "investment_country": "BM", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 4, "bbox": [0.0875, 0.368683, 0.083016, 0.011438], "quote": "Booking Holdings Inc", "value": {"issuer_name": "Booking Holdings Inc", "issuer_lei": "FXM8FAOHMYDIPD38UZ17", "security_title": "BKNG 4 1/2 11/15/31", "cusip": "09857LAW8", "isin": "XS2555220941", "ticker": null, "balance": 250000.0, "units": "PA", "currency_code": "EUR", "value_usd": 316348.89, "percent_of_net_assets": 0.2613, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "CORP", "investment_country": "US", "is_restricted": "N", "fair_value_level": "2"}, "coarse": false}, {"page": 4, "bbox": [0.0875, 0.428269, 0.135567, 0.011438], "quote": "Braskem Netherlands Finance B V", "value": {"issuer_name": "Braskem Netherlands Finance B V", "issuer_lei": "2549000TLMHFQ74DS330", "security_title": "BRASKM 4 1/2 01/31/30", "cusip": "10554TAD7", "isin": "US10554TAD72", "ticker": null, "balance": 205000.0, "units": "PA", "currency_code": "USD", "value_usd": 87352.55, "percent_of_net_assets": 0.0722, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "CORP", "investment_country": "NL", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 4, "bbox": [0.0875, 0.487855, 0.109026, 0.011438], "quote": "Brazil (Federative Republic)", "value": {"issuer_name": "Brazil (Federative Republic)", "issuer_lei": "254900ZFY40OYEADAP90", "security_title": "BRAZIL 4 3/4 01/14/50", "cusip": "105756CB4", "isin": "US105756CB40", "ticker": null, "balance": 21000.0, "units": "PA", "currency_code": "USD", "value_usd": 15463.35, "percent_of_net_assets": 0.0128, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "NUSS", "investment_country": "BR", "is_restricted": "N", "fair_value_level": "2"}, "coarse": false}, {"page": 4, "bbox": [0.0875, 0.487855, 0.109026, 0.011438], "quote": "Brazil (Federative Republic)", "value": {"issuer_name": "Brazil (Federative Republic)", "issuer_lei": "254900ZFY40OYEADAP90", "security_title": "BRAZIL 6 10/20/33", "cusip": "105756CF5", "isin": "US105756CF53", "ticker": null, "balance": 574000.0, "units": "PA", "currency_code": "USD", "value_usd": 581749.0, "percent_of_net_assets": 0.4806, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "NUSS", "investment_country": "BR", "is_restricted": "N", "fair_value_level": "2"}, "coarse": false}, {"page": 4, "bbox": [0.0875, 0.487855, 0.109026, 0.011438], "quote": "Brazil (Federative Republic)", "value": {"issuer_name": "Brazil (Federative Republic)", "issuer_lei": "254900ZFY40OYEADAP90", "security_title": "BRAZIL 6 1/4 03/18/31", "cusip": "105756CG3", "isin": "US105756CG37", "ticker": null, "balance": 49000.0, "units": "PA", "currency_code": "USD", "value_usd": 51352.0, "percent_of_net_assets": 0.0424, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "NUSS", "investment_country": "BR", "is_restricted": "N", "fair_value_level": "2"}, "coarse": false}, {"page": 4, "bbox": [0.0875, 0.487855, 0.109026, 0.011438], "quote": "Brazil (Federative Republic)", "value": {"issuer_name": "Brazil (Federative Republic)", "issuer_lei": "254900ZFY40OYEADAP90", "security_title": "BRAZIL 7 1/8 05/13/54", "cusip": "105756CJ7", "isin": "US105756CJ75", "ticker": null, "balance": 41000.0, "units": "PA", "currency_code": "USD", "value_usd": 41165.64, "percent_of_net_assets": 0.034, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "NUSS", "investment_country": "BR", "is_restricted": "N", "fair_value_level": "2"}, "coarse": false}, {"page": 4, "bbox": [0.0875, 0.487855, 0.109026, 0.011438], "quote": "Brazil (Federative Republic)", "value": {"issuer_name": "Brazil (Federative Republic)", "issuer_lei": "254900ZFY40OYEADAP90", "security_title": "BRAZIL 6 5/8 03/15/35", "cusip": "105756CL2", "isin": "US105756CL22", "ticker": null, "balance": 197000.0, "units": "PA", "currency_code": "USD", "value_usd": 202762.25, "percent_of_net_assets": 0.1675, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "NUSS", "investment_country": "BR", "is_restricted": "N", "fair_value_level": "2"}, "coarse": false}, {"page": 4, "bbox": [0.0875, 0.487855, 0.109026, 0.011438], "quote": "Brazil (Federative Republic)", "value": {"issuer_name": "Brazil (Federative Republic)", "issuer_lei": "254900ZFY40OYEADAP90", "security_title": "BRAZIL 7 1/4 01/12/56", "cusip": "105756CN8", "isin": "US105756CN87", "ticker": null, "balance": 223000.0, "units": "PA", "currency_code": "USD", "value_usd": 223390.25, "percent_of_net_assets": 0.1845, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "NUSS", "investment_country": "BR", "is_restricted": "N", "fair_value_level": "2"}, "coarse": false}, {"page": 4, "bbox": [0.0875, 0.845373, 0.132147, 0.011438], "quote": "Brookfield Asset Management Ltd", "value": {"issuer_name": "Brookfield Asset Management Ltd", "issuer_lei": "549300CZ84WPNJZKY093", "security_title": "BAMCN 5.795 04/24/35", "cusip": "113004AA3", "isin": "US113004AA39", "ticker": null, "balance": 335000.0, "units": "PA", "currency_code": "USD", "value_usd": 349459.04, "percent_of_net_assets": 0.2887, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "CORP", "investment_country": "CA", "is_restricted": "N", "fair_value_level": "2"}, "coarse": false}, {"page": 4, "bbox": [0.0875, 0.904959, 0.082512, 0.011438], "quote": "CSN Resources S.A.", "value": {"issuer_name": "CSN Resources S.A.", "issuer_lei": "222100ZEX458NMOXZP08", "security_title": "CSNABZ 4 5/8 06/10/31", "cusip": "12644VAD0", "isin": "US12644VAD01", "ticker": null, "balance": 384000.0, "units": "PA", "currency_code": "USD", "value_usd": 301617.1, "percent_of_net_assets": 0.2492, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "CORP", "investment_country": "LU", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 5, "bbox": [0.0875, 0.101157, 0.126711, 0.011438], "quote": "Capital Power (US Holdings) Inc", "value": {"issuer_name": "Capital Power (US Holdings) Inc", "issuer_lei": "N/A", "security_title": "CPXCN 6.189 06/01/35", "cusip": "14041TAB4", "isin": "US14041TAB44", "ticker": null, "balance": 315000.0, "units": "PA", "currency_code": "USD", "value_usd": 330457.08, "percent_of_net_assets": 0.273, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "CORP", "investment_country": "US", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 5, "bbox": [0.0875, 0.147787, 0.090061, 0.011438], "quote": "CEMEX S.A.B. de C.V.", "value": {"issuer_name": "CEMEX S.A.B. de C.V.", "issuer_lei": "549300RIG2CXWN6IV731", "security_title": "CEMEX 5 1/8 PERP", "cusip": "151290CA9", "isin": "US151290CA97", "ticker": null, "balance": 60000.0, "units": "PA", "currency_code": "USD", "value_usd": 59941.12, "percent_of_net_assets": 0.0495, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "CORP", "investment_country": "MX", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 5, "bbox": [0.0875, 0.147787, 0.090061, 0.011438], "quote": "CEMEX S.A.B. de C.V.", "value": {"issuer_name": "CEMEX S.A.B. de C.V.", "issuer_lei": "549300RIG2CXWN6IV731", "security_title": "CEMEX 7.2 PERP", "cusip": "151290CC5", "isin": "US151290CC53", "ticker": null, "balance": 334000.0, "units": "PA", "currency_code": "USD", "value_usd": 350616.5, "percent_of_net_assets": 0.2896, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "CORP", "investment_country": "MX", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 5, "bbox": [0.0875, 0.26696, 0.074646, 0.011438], "quote": "Chile (Republic Of)", "value": {"issuer_name": "Chile (Republic Of)", "issuer_lei": "549300FLZTJM5YJF8D34", "security_title": "CHILE 3.86 06/21/47", "cusip": "168863CE6", "isin": "US168863CE60", "ticker": null, "balance": 65000.0, "units": "PA", "currency_code": "USD", "value_usd": 51993.5, "percent_of_net_assets": 0.0429, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "NUSS", "investment_country": "CL", "is_restricted": "N", "fair_value_level": "2"}, "coarse": false}, {"page": 5, "bbox": [0.0875, 0.26696, 0.074646, 0.011438], "quote": "Chile (Republic Of)", "value": {"issuer_name": "Chile (Republic Of)", "issuer_lei": "549300FLZTJM5YJF8D34", "security_title": "CHILE 2.55 01/27/32", "cusip": "168863DN5", "isin": "US168863DN50", "ticker": null, "balance": 39000.0, "units": "PA", "currency_code": "USD", "value_usd": 34951.8, "percent_of_net_assets": 0.0289, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "NUSS", "investment_country": "CL", "is_restricted": "N", "fair_value_level": "2"}, "coarse": false}, {"page": 5, "bbox": [0.0875, 0.26696, 0.074646, 0.011438], "quote": "Chile (Republic Of)", "value": {"issuer_name": "Chile (Republic Of)", "issuer_lei": "549300FLZTJM5YJF8D34", "security_title": "CHILE 2.45 01/31/31", "cusip": "168863DP0", "isin": "US168863DP09", "ticker": null, "balance": 14000.0, "units": "PA", "currency_code": "USD", "value_usd": 12806.15, "percent_of_net_assets": 0.0106, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "NUSS", "investment_country": "CL", "is_restricted": "N", "fair_value_level": "2"}, "coarse": false}, {"page": 5, "bbox": [0.0875, 0.26696, 0.074646, 0.011438], "quote": "Chile (Republic Of)", "value": {"issuer_name": "Chile (Republic Of)", "issuer_lei": "549300FLZTJM5YJF8D34", "security_title": "CHILE 2 3/4 01/31/27", "cusip": "168863DX3", "isin": "US168863DX33", "ticker": null, "balance": 5000.0, "units": "PA", "currency_code": "USD", "value_usd": 4906.25, "percent_of_net_assets": 0.0041, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "NUSS", "investment_country": "CL", "is_restricted": "N", "fair_value_level": "2"}, "coarse": false}, {"page": 5, "bbox": [0.0875, 0.26696, 0.074646, 0.011438], "quote": "Chile (Republic Of)", "value": {"issuer_name": "Chile (Republic Of)", "issuer_lei": "549300FLZTJM5YJF8D34", "security_title": "CHILE 4.95 01/05/36", "cusip": "168863DZ8", "isin": "US168863DZ80", "ticker": null, "balance": 73000.0, "units": "PA", "currency_code": "USD", "value_usd": 73580.35, "percent_of_net_assets": 0.0608, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "NUSS", "investment_country": "CL", "is_restricted": "N", "fair_value_level": "2"}, "coarse": false}, {"page": 5, "bbox": [0.0875, 0.26696, 0.074646, 0.011438], "quote": "Chile (Republic Of)", "value": {"issuer_name": "Chile (Republic Of)", "issuer_lei": "549300FLZTJM5YJF8D34", "security_title": "CHILE 5.65 01/13/37", "cusip": "168863EE4", "isin": "US168863EE43", "ticker": null, "balance": 8000.0, "units": "PA", "currency_code": "USD", "value_usd": 8457.6, "percent_of_net_assets": 0.007, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "NUSS", "investment_country": "CL", "is_restricted": "N", "fair_value_level": "2"}, "coarse": false}, {"page": 5, "bbox": [0.0875, 0.26696, 0.074646, 0.011438], "quote": "Chile (Republic Of)", "value": {"issuer_name": "Chile (Republic Of)", "issuer_lei": "549300FLZTJM5YJF8D34", "security_title": "CHILE 4.35 04/13/31", "cusip": "168863EF1", "isin": "US168863EF18", "ticker": null, "balance": 127000.0, "units": "PA", "currency_code": "USD", "value_usd": 126403.1, "percent_of_net_assets": 0.1044, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "NUSS", "investment_country": "CL", "is_restricted": "N", "fair_value_level": "2"}, "coarse": false}, {"page": 5, "bbox": [0.0875, 0.684064, 0.091836, 0.011438], "quote": "Colombia (Republic Of)", "value": {"issuer_name": "Colombia (Republic Of)", "issuer_lei": "549300MHDRBVRF6B9117", "security_title": "COLOM 5 06/15/45", "cusip": "195325CU7", "isin": "US195325CU73", "ticker": null, "balance": 169000.0, "units": "PA", "currency_code": "USD", "value_usd": 125245.9, "percent_of_net_assets": 0.1035, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "NUSS", "investment_country": "CO", "is_restricted": "N", "fair_value_level": "2"}, "coarse": false}, {"page": 5, "bbox": [0.0875, 0.684064, 0.091836, 0.011438], "quote": "Colombia (Republic Of)", "value": {"issuer_name": "Colombia (Republic Of)", "issuer_lei": "549300MHDRBVRF6B9117", "security_title": "COLOM 8 11/14/35", "cusip": "195325EL5", "isin": "US195325EL56", "ticker": null, "balance": 329000.0, "units": "PA", "currency_code": "USD", "value_usd": 352523.5, "percent_of_net_assets": 0.2912, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "NUSS", "investment_country": "CO", "is_restricted": "N", "fair_value_level": "2"}, "coarse": false}, {"page": 5, "bbox": [0.0875, 0.684064, 0.091836, 0.011438], "quote": "Colombia (Republic Of)", "value": {"issuer_name": "Colombia (Republic Of)", "issuer_lei": "549300MHDRBVRF6B9117", "security_title": "COLOM 8 3/4 11/14/53", "cusip": "195325EM3", "isin": "US195325EM30", "ticker": null, "balance": 275000.0, "units": "PA", "currency_code": "USD", "value_usd": 302403.75, "percent_of_net_assets": 0.2498, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "NUSS", "investment_country": "CO", "is_restricted": "N", "fair_value_level": "2"}, "coarse": false}, {"page": 5, "bbox": [0.0875, 0.684064, 0.091836, 0.011438], "quote": "Colombia (Republic Of)", "value": {"issuer_name": "Colombia (Republic Of)", "issuer_lei": "549300MHDRBVRF6B9117", "security_title": "COLOM 7 3/8 04/25/30", "cusip": "195325ER2", "isin": "US195325ER27", "ticker": null, "balance": 286000.0, "units": "PA", "currency_code": "USD", "value_usd": 299956.8, "percent_of_net_assets": 0.2478, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "NUSS", "investment_country": "CO", "is_restricted": "N", "fair_value_level": "2"}, "coarse": false}, {"page": 5, "bbox": [0.0875, 0.684064, 0.091836, 0.011438], "quote": "Colombia (Republic Of)", "value": {"issuer_name": "Colombia (Republic Of)", "issuer_lei": "549300MHDRBVRF6B9117", "security_title": "COLOM 8 1/2 04/25/35", "cusip": "195325ES0", "isin": "US195325ES00", "ticker": null, "balance": 188000.0, "units": "PA", "currency_code": "USD", "value_usd": 207213.6, "percent_of_net_assets": 0.1712, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "NUSS", "investment_country": "CO", "is_restricted": "N", "fair_value_level": "2"}, "coarse": false}, {"page": 5, "bbox": [0.0875, 0.684064, 0.091836, 0.011438], "quote": "Colombia (Republic Of)", "value": {"issuer_name": "Colombia (Republic Of)", "issuer_lei": "549300MHDRBVRF6B9117", "security_title": "COLOM 6 1/8 01/21/31", "cusip": "195325EU5", "isin": "US195325EU55", "ticker": null, "balance": 122000.0, "units": "PA", "currency_code": "USD", "value_usd": 122030.5, "percent_of_net_assets": 0.1008, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "NUSS", "investment_country": "CO", "is_restricted": "N", "fair_value_level": "2"}, "coarse": false}, {"page": 6, "bbox": [0.0875, 0.160744, 0.147331, 0.011438], "quote": "Comision Ejecutiva Hidroelectrica Del Rio Lempa", "value": {"issuer_name": "Comision Ejecutiva Hidroelectrica Del Rio Lempa", "issuer_lei": "254900YU43PQQ27Q0E71", "security_title": "CELELS 8.65 01/24/33", "cusip": "200444AA5", "isin": "US200444AA57", "ticker": null, "balance": 43000.0, "units": "PA", "currency_code": "USD", "value_usd": 45999.25, "percent_of_net_assets": 0.038, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "CORP", "investment_country": "SV", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 6, "bbox": [0.0875, 0.22033, 0.129663, 0.011438], "quote": "Comision Federal de Electricidad", "value": {"issuer_name": "Comision Federal de Electricidad", "issuer_lei": "4469000001BFPONMPF32", "security_title": "CFELEC 6.45 01/24/35", "cusip": "200447AP5", "isin": "US200447AP57", "ticker": null, "balance": 12000.0, "units": "PA", "currency_code": "USD", "value_usd": 12257.04, "percent_of_net_assets": 0.0101, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "CORP", "investment_country": "MX", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 6, "bbox": [0.0875, 0.279916, 0.138024, 0.011438], "quote": "Corporacion Nacional del Cobre de Chile", "value": {"issuer_name": "Corporacion Nacional del Cobre de Chile", "issuer_lei": "549300UVMBCBCIPSUI70", "security_title": "CDEL 3.7 01/30/50", "cusip": "21987BBA5", "isin": "US21987BBA52", "ticker": null, "balance": 6000.0, "units": "PA", "currency_code": "USD", "value_usd": 4233.27, "percent_of_net_assets": 0.0035, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "CORP", "investment_country": "CL", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 6, "bbox": [0.0875, 0.279916, 0.138024, 0.011438], "quote": "Corporacion Nacional del Cobre de Chile", "value": {"issuer_name": "Corporacion Nacional del Cobre de Chile", "issuer_lei": "549300UVMBCBCIPSUI70", "security_title": "CDEL 6.33 01/13/35", "cusip": "21987BBL1", "isin": "US21987BBL18", "ticker": null, "balance": 43000.0, "units": "PA", "currency_code": "USD", "value_usd": 45749.42, "percent_of_net_assets": 0.0378, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "CORP", "investment_country": "CL", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 6, "bbox": [0.0875, 0.399089, 0.097731, 0.011438], "quote": "Costa Rica (Republic Of)", "value": {"issuer_name": "Costa Rica (Republic Of)", "issuer_lei": "549300S1EK2VN6XVJP58", "security_title": "COSTAR 7.3 11/13/54", "cusip": "221597CV7", "isin": "US221597CV77", "ticker": null, "balance": 185000.0, "units": "PA", "currency_code": "USD", "value_usd": 206133.48, "percent_of_net_assets": 0.1703, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "NUSS", "investment_country": "CR", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 6, "bbox": [0.0875, 0.458675, 0.099207, 0.011438], "quote": "Ivory Coast (Republic Of)", "value": {"issuer_name": "Ivory Coast (Republic Of)", "issuer_lei": "254900ICW11T82O6H590", "security_title": "IVYCST 8 1/4 01/30/37", "cusip": "221625AU0", "isin": "US221625AU01", "ticker": null, "balance": 171000.0, "units": "PA", "currency_code": "USD", "value_usd": 184999.15, "percent_of_net_assets": 0.1528, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "NUSS", "investment_country": "CI", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 6, "bbox": [0.0875, 0.518261, 0.054708, 0.011438], "quote": "DP World Ltd.", "value": {"issuer_name": "DP World Ltd.", "issuer_lei": "549300M3U2DNF4QVSS04", "security_title": "DPWDU 4.7 09/30/49", "cusip": "23330JAC5", "isin": "US23330JAC53", "ticker": null, "balance": 88000.0, "units": "PA", "currency_code": "USD", "value_usd": 75246.05, "percent_of_net_assets": 0.0622, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "CORP", "investment_country": "AE", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 6, "bbox": [0.0875, 0.577847, 0.151275, 0.011438], "quote": "Daimler Trucks Finance North America LLC", "value": {"issuer_name": "Daimler Trucks Finance North America LLC", "issuer_lei": "5493003HSDTSCZRXBA58", "security_title": "DTRGR 4 1/2 04/12/31", "cusip": "233853BL3", "isin": "US233853BL33", "ticker": null, "balance": 55000.0, "units": "PA", "currency_code": "USD", "value_usd": 54864.75, "percent_of_net_assets": 0.0453, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "CORP", "investment_country": "US", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 6, "bbox": [0.0875, 0.637434, 0.144936, 0.011438], "quote": "Deutsche Bank AG New York Branch", "value": {"issuer_name": "Deutsche Bank AG New York Branch", "issuer_lei": "N/A", "security_title": "DB 7.079 02/10/34", "cusip": "251526CT4", "isin": "US251526CT41", "ticker": null, "balance": 310000.0, "units": "PA", "currency_code": "USD", "value_usd": 340751.23, "percent_of_net_assets": 0.2815, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "CORP", "investment_country": "DE", "is_restricted": "N", "fair_value_level": "2"}, "coarse": false}, {"page": 6, "bbox": [0.0875, 0.684064, 0.078579, 0.011438], "quote": "Dominican Republic", "value": {"issuer_name": "Dominican Republic", "issuer_lei": "254900EHU7Q8FGVPI369", "security_title": "DOMREP 4 1/2 01/30/30", "cusip": "25714PED6", "isin": "US25714PED69", "ticker": null, "balance": 39000.0, "units": "PA", "currency_code": "USD", "value_usd": 38093.25, "percent_of_net_assets": 0.0315, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "NUSS", "investment_country": "DO", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 6, "bbox": [0.0875, 0.684064, 0.078579, 0.011438], "quote": "Dominican Republic", "value": {"issuer_name": "Dominican Republic", "issuer_lei": "254900EHU7Q8FGVPI369", "security_title": "DOMREP 5 1/2 02/22/29", "cusip": "25714PEP9", "isin": "US25714PEP99", "ticker": null, "balance": 108000.0, "units": "PA", "currency_code": "USD", "value_usd": 109728.0, "percent_of_net_assets": 0.0906, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "NUSS", "investment_country": "DO", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 6, "bbox": [0.0875, 0.684064, 0.078579, 0.011438], "quote": "Dominican Republic", "value": {"issuer_name": "Dominican Republic", "issuer_lei": "254900EHU7Q8FGVPI369", "security_title": "DOMREP 6.6 06/01/36", "cusip": "25714PEZ7", "isin": "US25714PEZ71", "ticker": null, "balance": 178000.0, "units": "PA", "currency_code": "USD", "value_usd": 186455.0, "percent_of_net_assets": 0.154, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "NUSS", "investment_country": "DO", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 6, "bbox": [0.0875, 0.684064, 0.078579, 0.011438], "quote": "Dominican Republic", "value": {"issuer_name": "Dominican Republic", "issuer_lei": "254900EHU7Q8FGVPI369", "security_title": "DOMREP 6.95 03/15/37", "cusip": "25714PFB9", "isin": "US25714PFB94", "ticker": null, "balance": 28000.0, "units": "PA", "currency_code": "USD", "value_usd": 29932.0, "percent_of_net_assets": 0.0247, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "NUSS", "investment_country": "DO", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 6, "bbox": [0.0875, 0.684064, 0.078579, 0.011438], "quote": "Dominican Republic", "value": {"issuer_name": "Dominican Republic", "issuer_lei": "254900EHU7Q8FGVPI369", "security_title": "DOMREP 5 7/8 10/28/35", "cusip": "25714PFF0", "isin": "US25714PFF09", "ticker": null, "balance": 176000.0, "units": "PA", "currency_code": "USD", "value_usd": 175468.48, "percent_of_net_assets": 0.1449, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "NUSS", "investment_country": "DO", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 7, "bbox": [0.0875, 0.101157, 0.079083, 0.011438], "quote": "Foresea Holding SA", "value": {"issuer_name": "Foresea Holding SA", "issuer_lei": "254900BAD50AKYGIMV79", "security_title": "FORSEA 7 1/2 06/15/30", "cusip": "262051AA3", "isin": "US262051AA36", "ticker": null, "balance": 398000.0, "units": "PA", "currency_code": "USD", "value_usd": 395699.48, "percent_of_net_assets": 0.3269, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "CORP", "investment_country": "LU", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 7, "bbox": [0.0875, 0.160744, 0.072198, 0.011438], "quote": "EMD Finance LLC", "value": {"issuer_name": "EMD Finance LLC", "issuer_lei": "529900C8KS5G529A0B76", "security_title": "MRKGR 5 10/15/35", "cusip": "26867LAR1", "isin": "US26867LAR15", "ticker": null, "balance": 390000.0, "units": "PA", "currency_code": "USD", "value_usd": 389284.63, "percent_of_net_assets": 0.3216, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "CORP", "investment_country": "US", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 7, "bbox": [0.0875, 0.22033, 0.110538, 0.011438], "quote": "Eagle Funding Luxco S.a.r.l.", "value": {"issuer_name": "Eagle Funding Luxco S.a.r.l.", "issuer_lei": "894500VDP08MVIZ6OA60", "security_title": "MEX 5 1/2 08/17/30", "cusip": "26951TAA8", "isin": "US26951TAA88", "ticker": null, "balance": 8000.0, "units": "PA", "currency_code": "USD", "value_usd": 8136.24, "percent_of_net_assets": 0.0067, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "CORP", "investment_country": "LU", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 7, "bbox": [0.0875, 0.279916, 0.082521, 0.011438], "quote": "Pinewood Finco PLC", "value": {"issuer_name": "Pinewood Finco PLC", "issuer_lei": "984500EF3F7CA63ND769", "security_title": "PINEFI 6 03/27/30", "cusip": "N/A", "isin": "XS2783792489", "ticker": null, "balance": 260000.0, "units": "PA", "currency_code": "GBP", "value_usd": 360957.27, "percent_of_net_assets": 0.2982, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "CORP", "investment_country": "GB", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 7, "bbox": [0.0875, 0.339502, 0.087426, 0.011438], "quote": "Ecuador (Republic Of)", "value": {"issuer_name": "Ecuador (Republic Of)", "issuer_lei": "5299003Y2U5XK0A35H71", "security_title": "ECUA 9 1/4 01/29/39", "cusip": "27927WAR3", "isin": "XS3283442625", "ticker": null, "balance": 200000.0, "units": "PA", "currency_code": "USD", "value_usd": 205500.0, "percent_of_net_assets": 0.1698, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "NUSS", "investment_country": "EC", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 7, "bbox": [0.0875, 0.399089, 0.149328, 0.011438], "quote": "Eldorado International Finance GMBH", "value": {"issuer_name": "Eldorado International Finance GMBH", "issuer_lei": "2549002HQE45WFK9EY03", "security_title": "ECELUP 8 1/2 12/01/32", "cusip": "284697AC3", "isin": "US284697AC38", "ticker": null, "balance": 250000.0, "units": "PA", "currency_code": "USD", "value_usd": 260525.1, "percent_of_net_assets": 0.2152, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "CORP", "investment_country": "AT", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 7, "bbox": [0.0875, 0.458675, 0.094797, 0.011438], "quote": "Electricite de France SA", "value": {"issuer_name": "Electricite de France SA", "issuer_lei": "549300X3UK4GG3FNMO06", "security_title": "EDF 6.9 05/23/53", "cusip": "28504DAD5", "isin": "US28504DAD57", "ticker": null, "balance": 310000.0, "units": "PA", "currency_code": "USD", "value_usd": 345465.53, "percent_of_net_assets": 0.2854, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "CORP", "investment_country": "FR", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 7, "bbox": [0.0875, 0.518261, 0.126582, 0.011438], "quote": "ENEL Finance International N.V.", "value": {"issuer_name": "ENEL Finance International N.V.", "issuer_lei": "0YQH6LCEF474UTUV4B96", "security_title": "ENELIM 6 10/07/39", "cusip": "29268BAF8", "isin": "US29268BAF85", "ticker": null, "balance": 205000.0, "units": "PA", "currency_code": "USD", "value_usd": 214471.99, "percent_of_net_assets": 0.1772, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "CORP", "investment_country": "NL", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 7, "bbox": [0.0875, 0.518261, 0.126582, 0.011438], "quote": "ENEL Finance International N.V.", "value": {"issuer_name": "ENEL Finance International N.V.", "issuer_lei": "0YQH6LCEF474UTUV4B96", "security_title": "ENELIM 5 1/2 06/15/52", "cusip": "29278GAY4", "isin": "US29278GAY44", "ticker": null, "balance": 125000.0, "units": "PA", "currency_code": "USD", "value_usd": 117633.23, "percent_of_net_assets": 0.0972, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "CORP", "investment_country": "NL", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 7, "bbox": [0.0875, 0.637434, 0.036846, 0.011438], "quote": "Engie SA", "value": {"issuer_name": "Engie SA", "issuer_lei": "LAXUQCHT4FH58LRZDY46", "security_title": "ENGIFP 5 5/8 04/10/34", "cusip": "29286DAB1", "isin": "US29286DAB10", "ticker": null, "balance": 355000.0, "units": "PA", "currency_code": "USD", "value_usd": 371734.34, "percent_of_net_assets": 0.3071, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "CORP", "investment_country": "FR", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 7, "bbox": [0.0875, 0.69702, 0.116397, 0.011438], "quote": "Eskom Holdings SOC Limited", "value": {"issuer_name": "Eskom Holdings SOC Limited", "issuer_lei": "3789001900ED06F65111", "security_title": "ESKOM 8.45 08/10/28", "cusip": "29646AAD8", "isin": "US29646AAD81", "ticker": null, "balance": 223000.0, "units": "PA", "currency_code": "USD", "value_usd": 239231.14, "percent_of_net_assets": 0.1976, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "CORP", "investment_country": "ZA", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 7, "bbox": [0.0875, 0.756606, 0.151272, 0.011438], "quote": "Ethiopia (Federal Democratic Republic of)", "value": {"issuer_name": "Ethiopia (Federal Democratic Republic of)", "issuer_lei": "N/A", "security_title": "ETHOPI 6 5/8 12/11/24", "cusip": "29766LAA4", "isin": "US29766LAA44", "ticker": null, "balance": 57000.0, "units": "PA", "currency_code": "USD", "value_usd": 60420.0, "percent_of_net_assets": 0.0499, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "NUSS", "investment_country": "ET", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 7, "bbox": [0.0875, 0.803236, 0.112986, 0.011438], "quote": "Beach Acquisition Bidco LLC", "value": {"issuer_name": "Beach Acquisition Bidco LLC", "issuer_lei": "254900F2FNX3GBTB6202", "security_title": "SKX 5 1/4 07/15/32", "cusip": "07337JAE7", "isin": "XS3109433477", "ticker": null, "balance": 200000.0, "units": "PA", "currency_code": "EUR", "value_usd": 243438.53, "percent_of_net_assets": 0.2011, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "CORP", "investment_country": "US", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 7, "bbox": [0.0875, 0.862823, 0.107577, 0.011438], "quote": "Export-Import Bank of India", "value": {"issuer_name": "Export-Import Bank of India", "issuer_lei": "335800OFZ8YEIVN1QI11", "security_title": "EXIMBK 2 1/4 01/13/31", "cusip": "30216KAF9", "isin": "US30216KAF93", "ticker": null, "balance": 22000.0, "units": "PA", "currency_code": "USD", "value_usd": 19787.49, "percent_of_net_assets": 0.0163, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "NUSS", "investment_country": "IN", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 7, "bbox": [0.0875, 0.922409, 0.08694, 0.011438], "quote": "Fs Luxembourg SARL", "value": {"issuer_name": "Fs Luxembourg SARL", "issuer_lei": "222100EKR3JUJPGGOY81", "security_title": "FSBIOE 8 7/8 02/12/31", "cusip": "30315XAC8", "isin": "US30315XAC83", "ticker": null, "balance": 268000.0, "units": "PA", "currency_code": "USD", "value_usd": 284993.61, "percent_of_net_assets": 0.2354, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "CORP", "investment_country": "LU", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 8, "bbox": [0.0875, 0.101157, 0.120836, 0.011438], "quote": "Fidelity Colchester Street Trust", "value": {"issuer_name": "Fidelity Colchester Street Trust", "issuer_lei": "549300SHPEJB1OPRCV46", "security_title": "FID-MM GOVT-I", "cusip": "316175108", "isin": "US3161751082", "ticker": null, "balance": 4089065.79, "units": "PA", "currency_code": "USD", "value_usd": 4089065.79, "percent_of_net_assets": 3.3778, "payoff_profile": "Long", "asset_category": "STIV", "issuer_category": "RF", "investment_country": "US", "is_restricted": "N", "fair_value_level": "1"}, "coarse": false}, {"page": 8, "bbox": [0.0875, 0.160744, 0.033894, 0.011438], "quote": "Flex Ltd.", "value": {"issuer_name": "Flex Ltd.", "issuer_lei": "549300EAQH74YHD07T53", "security_title": "FLEX 5 3/8 11/13/35", "cusip": "33938XAG0", "isin": "US33938XAG07", "ticker": null, "balance": 385000.0, "units": "PA", "currency_code": "USD", "value_usd": 385051.51, "percent_of_net_assets": 0.3181, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "CORP", "investment_country": "SG", "is_restricted": "N", "fair_value_level": "2"}, "coarse": false}, {"page": 8, "bbox": [0.0875, 0.22033, 0.09333, 0.011438], "quote": "Gabonese (Republic of)", "value": {"issuer_name": "Gabonese (Republic of)", "issuer_lei": "213800XA7X746GRPXA35", "security_title": "GABON 6 5/8 02/06/31", "cusip": "362420AD3", "isin": "US362420AD35", "ticker": null, "balance": 53000.0, "units": "PA", "currency_code": "USD", "value_usd": 45313.99, "percent_of_net_assets": 0.0374, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "NUSS", "investment_country": "GA", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 8, "bbox": [0.0875, 0.22033, 0.09333, 0.011438], "quote": "Gabonese (Republic of)", "value": {"issuer_name": "Gabonese (Republic of)", "issuer_lei": "213800XA7X746GRPXA35", "security_title": "GABON 7 11/24/31", "cusip": "362420AE1", "isin": "US362420AE18", "ticker": null, "balance": 50000.0, "units": "PA", "currency_code": "USD", "value_usd": 41986.19, "percent_of_net_assets": 0.0347, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "NUSS", "investment_country": "GA", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 8, "bbox": [0.0875, 0.339502, 0.141984, 0.011438], "quote": "Generacion Mediterranea S A / Cent Termica Roca S A", "value": {"issuer_name": "Generacion Mediterranea S A / Cent Termica Roca S A", "issuer_lei": "529900OOUXIUDG4V4468", "security_title": "ALBAAR 11 11/01/31", "cusip": "36875KAJ0", "isin": "US36875KAJ07", "ticker": null, "balance": 216000.0, "units": "PA", "currency_code": "USD", "value_usd": 162198.64, "percent_of_net_assets": 0.134, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "CORP", "investment_country": "AR", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 8, "bbox": [0.0875, 0.399089, 0.052074, 0.011438], "quote": "GeoPark Ltd.", "value": {"issuer_name": "GeoPark Ltd.", "issuer_lei": "529900ZR5QI19AH4KZ07", "security_title": "GEOPAR 8 3/4 01/31/30", "cusip": "37255BAC3", "isin": "US37255BAC37", "ticker": null, "balance": 390000.0, "units": "PA", "currency_code": "USD", "value_usd": 364314.6, "percent_of_net_assets": 0.3009, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "CORP", "investment_country": "BM", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 8, "bbox": [0.0875, 0.458675, 0.088407, 0.011438], "quote": "Georgian Railway LLC", "value": {"issuer_name": "Georgian Railway LLC", "issuer_lei": "2138005UZV4ZT2B2ZO19", "security_title": "GRAIL 4 06/17/28", "cusip": "37363BAB4", "isin": "US37363BAB45", "ticker": null, "balance": 52000.0, "units": "PA", "currency_code": "USD", "value_usd": 49770.64, "percent_of_net_assets": 0.0411, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "CORP", "investment_country": "GE", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 8, "bbox": [0.0875, 0.518261, 0.079083, 0.011438], "quote": "Ghana (Republic of)", "value": {"issuer_name": "Ghana (Republic of)", "issuer_lei": "213800PP4399SNNXZ126", "security_title": "GHANA 0 07/03/26", "cusip": "374422AL7", "isin": "US374422AL79", "ticker": null, "balance": 1600.0, "units": "PA", "currency_code": "USD", "value_usd": 1565.43, "percent_of_net_assets": 0.0013, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "NUSS", "investment_country": "GH", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 8, "bbox": [0.0875, 0.518261, 0.079083, 0.011438], "quote": "Ghana (Republic of)", "value": {"issuer_name": "Ghana (Republic of)", "issuer_lei": "213800PP4399SNNXZ126", "security_title": "GHANA 5 07/03/29", "cusip": "374422AM5", "isin": "US374422AM52", "ticker": null, "balance": 33250.0, "units": "PA", "currency_code": "USD", "value_usd": 32707.26, "percent_of_net_assets": 0.027, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "NUSS", "investment_country": "GH", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 8, "bbox": [0.0875, 0.518261, 0.079083, 0.011438], "quote": "Ghana (Republic of)", "value": {"issuer_name": "Ghana (Republic of)", "issuer_lei": "213800PP4399SNNXZ126", "security_title": "GHANA 0 01/03/30", "cusip": "374422AN3", "isin": "US374422AN36", "ticker": null, "balance": 8937.12, "units": "PA", "currency_code": "USD", "value_usd": 7825.55, "percent_of_net_assets": 0.0065, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "NUSS", "investment_country": "GH", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 8, "bbox": [0.0875, 0.518261, 0.079083, 0.011438], "quote": "Ghana (Republic of)", "value": {"issuer_name": "Ghana (Republic of)", "issuer_lei": "213800PP4399SNNXZ126", "security_title": "GHANA 5 07/03/35", "cusip": "374422AP8", "isin": "US374422AP83", "ticker": null, "balance": 271600.0, "units": "PA", "currency_code": "USD", "value_usd": 248698.93, "percent_of_net_assets": 0.2054, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "NUSS", "investment_country": "GH", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 8, "bbox": [0.0875, 0.756606, 0.089408, 0.011438], "quote": "Gran Tierra Energy Inc", "value": {"issuer_name": "Gran Tierra Energy Inc", "issuer_lei": "549300IH2S17MAIUCM32", "security_title": "GTE 9 1/2 10/15/29", "cusip": "38500TAC5", "isin": "US38500TAC53", "ticker": null, "balance": 344000.0, "units": "PA", "currency_code": "USD", "value_usd": 275633.44, "percent_of_net_assets": 0.2277, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "CORP", "investment_country": "US", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 8, "bbox": [0.0875, 0.816192, 0.1287, 0.011438], "quote": "Greensaif Pipelines Bidco S.a r.l.", "value": {"issuer_name": "Greensaif Pipelines Bidco S.a r.l.", "issuer_lei": "549300YWDGUXPB8GRP47", "security_title": "GASBCM 6.129 02/23/38", "cusip": "39541EAA1", "isin": "US39541EAA10", "ticker": null, "balance": 12000.0, "units": "PA", "currency_code": "USD", "value_usd": 12639.85, "percent_of_net_assets": 0.0104, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "CORP", "investment_country": "LU", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 8, "bbox": [0.0875, 0.875779, 0.140173, 0.011438], "quote": "Grupo Aeromexico S. A. B. De C. V.", "value": {"issuer_name": "Grupo Aeromexico S. A. B. De C. V.", "issuer_lei": "N/A", "security_title": "AEROMX 8 5/8 11/15/31", "cusip": "40054JAD1", "isin": "US40054JAD19", "ticker": null, "balance": 416000.0, "units": "PA", "currency_code": "USD", "value_usd": 430560.0, "percent_of_net_assets": 0.3557, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "CORP", "investment_country": "MX", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 8, "bbox": [0.0875, 0.922409, 0.095778, 0.011438], "quote": "Guatemala (Republic of)", "value": {"issuer_name": "Guatemala (Republic of)", "issuer_lei": "529900QKDFFU9UWW5315", "security_title": "GUATEM 5 1/4 08/10/29", "cusip": "401494AV1", "isin": "US401494AV14", "ticker": null, "balance": 23000.0, "units": "PA", "currency_code": "USD", "value_usd": 23253.0, "percent_of_net_assets": 0.0192, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "NUSS", "investment_country": "GT", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 8, "bbox": [0.0875, 0.922409, 0.095778, 0.011438], "quote": "Guatemala (Republic of)", "value": {"issuer_name": "Guatemala (Republic of)", "issuer_lei": "529900QKDFFU9UWW5315", "security_title": "GUATEM 6 7/8 08/15/55", "cusip": "401494BB4", "isin": "US401494BB41", "ticker": null, "balance": 75000.0, "units": "PA", "currency_code": "USD", "value_usd": 80252.25, "percent_of_net_assets": 0.0663, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "NUSS", "investment_country": "GT", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 9, "bbox": [0.0875, 0.160744, 0.081036, 0.011438], "quote": "HSBC Holdings PLC", "value": {"issuer_name": "HSBC Holdings PLC", "issuer_lei": "MLU0ZO3ML4LN2LL2TL39", "security_title": "HSBC 5.286 11/19/30", "cusip": "404280EN5", "isin": "US404280EN53", "ticker": null, "balance": 325000.0, "units": "PA", "currency_code": "USD", "value_usd": 335766.68, "percent_of_net_assets": 0.2774, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "CORP", "investment_country": "GB", "is_restricted": "N", "fair_value_level": "2"}, "coarse": false}, {"page": 9, "bbox": [0.0875, 0.22033, 0.118689, 0.011438], "quote": "HTA Group Limited (Mauritius)", "value": {"issuer_name": "HTA Group Limited (Mauritius)", "issuer_lei": "213800WEFU8O8X6EPU13", "security_title": "HLSTWR 7 1/2 06/04/29", "cusip": "40435WAC4", "isin": "US40435WAC47", "ticker": null, "balance": 405000.0, "units": "PA", "currency_code": "USD", "value_usd": 418792.23, "percent_of_net_assets": 0.3459, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "CORP", "investment_country": "MU", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 9, "bbox": [0.0875, 0.279916, 0.082026, 0.011438], "quote": "Harbour Energy PLC", "value": {"issuer_name": "Harbour Energy PLC", "issuer_lei": "213800YPC42DYBKVPF97", "security_title": "HBRLN 6.327 04/01/35", "cusip": "411618AD3", "isin": "US411618AD32", "ticker": null, "balance": 350000.0, "units": "PA", "currency_code": "USD", "value_usd": 358513.99, "percent_of_net_assets": 0.2961, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "CORP", "investment_country": "GB", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 9, "bbox": [0.0875, 0.339502, 0.152097, 0.011438], "quote": "Hazine Mustesarligi Varlik Kiralama AS", "value": {"issuer_name": "Hazine Mustesarligi Varlik Kiralama AS", "issuer_lei": "6354003QFJP7RDXEOZ20", "security_title": "TURKSK 8.5091 01/14/29", "cusip": "421790AK2", "isin": "US421790AK24", "ticker": null, "balance": 43000.0, "units": "PA", "currency_code": "USD", "value_usd": 47112.75, "percent_of_net_assets": 0.0389, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "NUSS", "investment_country": "TR", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 9, "bbox": [0.0875, 0.399089, 0.087912, 0.011438], "quote": "Hungary (Republic Of)", "value": {"issuer_name": "Hungary (Republic Of)", "issuer_lei": "5299003F3UFKGCCMAP43", "security_title": "REPHUN 5 1/4 06/16/29", "cusip": "445545AP1", "isin": "US445545AP18", "ticker": null, "balance": 35000.0, "units": "PA", "currency_code": "USD", "value_usd": 35708.08, "percent_of_net_assets": 0.0295, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "NUSS", "investment_country": "HU", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 9, "bbox": [0.0875, 0.399089, 0.087912, 0.011438], "quote": "Hungary (Republic Of)", "value": {"issuer_name": "Hungary (Republic Of)", "issuer_lei": "5299003F3UFKGCCMAP43", "security_title": "REPHUN 6 1/8 05/22/28", "cusip": "445545AR7", "isin": "US445545AR73", "ticker": null, "balance": 44000.0, "units": "PA", "currency_code": "USD", "value_usd": 45670.26, "percent_of_net_assets": 0.0377, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "NUSS", "investment_country": "HU", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 9, "bbox": [0.0875, 0.399089, 0.087912, 0.011438], "quote": "Hungary (Republic Of)", "value": {"issuer_name": "Hungary (Republic Of)", "issuer_lei": "5299003F3UFKGCCMAP43", "security_title": "REPHUN 6 1/4 09/22/32", "cusip": "445545AS5", "isin": "US445545AS56", "ticker": null, "balance": 38000.0, "units": "PA", "currency_code": "USD", "value_usd": 40399.33, "percent_of_net_assets": 0.0334, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "NUSS", "investment_country": "HU", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 9, "bbox": [0.0875, 0.399089, 0.087912, 0.011438], "quote": "Hungary (Republic Of)", "value": {"issuer_name": "Hungary (Republic Of)", "issuer_lei": "5299003F3UFKGCCMAP43", "security_title": "REPHUN 6 3/4 09/25/52", "cusip": "445545AT3", "isin": "US445545AT30", "ticker": null, "balance": 34000.0, "units": "PA", "currency_code": "USD", "value_usd": 36260.78, "percent_of_net_assets": 0.03, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "NUSS", "investment_country": "HU", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 9, "bbox": [0.0875, 0.399089, 0.087912, 0.011438], "quote": "Hungary (Republic Of)", "value": {"issuer_name": "Hungary (Republic Of)", "issuer_lei": "5299003F3UFKGCCMAP43", "security_title": "REPHUN 5 1/2 03/26/36", "cusip": "445545AU0", "isin": "US445545AU03", "ticker": null, "balance": 113000.0, "units": "PA", "currency_code": "USD", "value_usd": 112475.48, "percent_of_net_assets": 0.0929, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "NUSS", "investment_country": "HU", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 9, "bbox": [0.0875, 0.399089, 0.087912, 0.011438], "quote": "Hungary (Republic Of)", "value": {"issuer_name": "Hungary (Republic Of)", "issuer_lei": "5299003F3UFKGCCMAP43", "security_title": "REPHUN 6 09/26/35", "cusip": "445545AW6", "isin": "US445545AW68", "ticker": null, "balance": 29000.0, "units": "PA", "currency_code": "USD", "value_usd": 29959.94, "percent_of_net_assets": 0.0247, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "NUSS", "investment_country": "HU", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 9, "bbox": [0.0875, 0.756606, 0.117882, 0.011438], "quote": "Hyundai Capital Services, Inc.", "value": {"issuer_name": "Hyundai Capital Services, Inc.", "issuer_lei": "549300MALMDAGL2ZJJ27", "security_title": "HYUCAP 5 1/4 01/22/28", "cusip": "44920UAX6", "isin": "US44920UAX63", "ticker": null, "balance": 325000.0, "units": "PA", "currency_code": "USD", "value_usd": 331407.74, "percent_of_net_assets": 0.2738, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "CORP", "investment_country": "KR", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 9, "bbox": [0.0875, 0.816192, 0.07515, 0.011438], "quote": "Ihs Holding Limited", "value": {"issuer_name": "Ihs Holding Limited", "issuer_lei": "213800CLGMKL63VKTD94", "security_title": "IHSHLD 6 1/4 11/29/28", "cusip": "44963HAB1", "isin": "US44963HAB15", "ticker": null, "balance": 190000.0, "units": "PA", "currency_code": "USD", "value_usd": 189386.31, "percent_of_net_assets": 0.1564, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "CORP", "investment_country": "KY", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 9, "bbox": [0.0875, 0.816192, 0.07515, 0.011438], "quote": "Ihs Holding Limited", "value": {"issuer_name": "Ihs Holding Limited", "issuer_lei": "213800CLGMKL63VKTD94", "security_title": "IHS 7 7/8 05/29/30", "cusip": "44963HAC9", "isin": "US44963HAC97", "ticker": null, "balance": 260000.0, "units": "PA", "currency_code": "USD", "value_usd": 268241.82, "percent_of_net_assets": 0.2216, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "CORP", "investment_country": "KY", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 9, "bbox": [0.0875, 0.816192, 0.07515, 0.011438], "quote": "Ihs Holding Limited", "value": {"issuer_name": "Ihs Holding Limited", "issuer_lei": "213800CLGMKL63VKTD94", "security_title": "IHS 8 1/4 11/29/31", "cusip": "44963HAD7", "isin": "US44963HAD70", "ticker": null, "balance": 320000.0, "units": "PA", "currency_code": "USD", "value_usd": 334490.92, "percent_of_net_assets": 0.2763, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "CORP", "investment_country": "KY", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 10, "bbox": [0.0875, 0.12707, 0.109044, 0.011438], "quote": "IHS Netherlands Holdco BV", "value": {"issuer_name": "IHS Netherlands Holdco BV", "issuer_lei": "5493006Z6YQYCCN2XI74", "security_title": "IHSHLD 8 09/18/27", "cusip": "44963LAC0", "isin": "US44963LAC00", "ticker": null, "balance": 118245.74, "units": "PA", "currency_code": "USD", "value_usd": 118561.46, "percent_of_net_assets": 0.0979, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "CORP", "investment_country": "NL", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 10, "bbox": [0.0875, 0.186656, 0.110511, 0.011438], "quote": "Imperial Brands Finance Plc", "value": {"issuer_name": "Imperial Brands Finance Plc", "issuer_lei": "2138008L3B3MCG1DFS50", "security_title": "IMBLN 5 1/2 02/01/30", "cusip": "45262BAG8", "isin": "US45262BAG86", "ticker": null, "balance": 340000.0, "units": "PA", "currency_code": "USD", "value_usd": 352992.96, "percent_of_net_assets": 0.2916, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "CORP", "investment_country": "GB", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 10, "bbox": [0.0875, 0.246242, 0.090873, 0.011438], "quote": "Indonesia (Republic of)", "value": {"issuer_name": "Indonesia (Republic of)", "issuer_lei": "529900FWX0GRR7WG5W79", "security_title": "INDON 2.15 07/28/31", "cusip": "455780CY0", "isin": "US455780CY00", "ticker": null, "balance": 53000.0, "units": "PA", "currency_code": "USD", "value_usd": 47003.35, "percent_of_net_assets": 0.0388, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "NUSS", "investment_country": "ID", "is_restricted": "N", "fair_value_level": "2"}, "coarse": false}, {"page": 10, "bbox": [0.0875, 0.246242, 0.090873, 0.011438], "quote": "Indonesia (Republic of)", "value": {"issuer_name": "Indonesia (Republic of)", "issuer_lei": "529900FWX0GRR7WG5W79", "security_title": "INDON 4.55 01/11/28", "cusip": "455780DQ6", "isin": "US455780DQ66", "ticker": null, "balance": 110000.0, "units": "PA", "currency_code": "USD", "value_usd": 111183.16, "percent_of_net_assets": 0.0918, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "NUSS", "investment_country": "ID", "is_restricted": "N", "fair_value_level": "2"}, "coarse": false}, {"page": 10, "bbox": [0.0875, 0.246242, 0.090873, 0.011438], "quote": "Indonesia (Republic of)", "value": {"issuer_name": "Indonesia (Republic of)", "issuer_lei": "529900FWX0GRR7WG5W79", "security_title": "INDON 4.85 01/11/33", "cusip": "455780DR4", "isin": "US455780DR40", "ticker": null, "balance": 101000.0, "units": "PA", "currency_code": "USD", "value_usd": 101509.27, "percent_of_net_assets": 0.0839, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "NUSS", "investment_country": "ID", "is_restricted": "N", "fair_value_level": "2"}, "coarse": false}, {"page": 10, "bbox": [0.0875, 0.246242, 0.090873, 0.011438], "quote": "Indonesia (Republic of)", "value": {"issuer_name": "Indonesia (Republic of)", "issuer_lei": "529900FWX0GRR7WG5W79", "security_title": "INDON 4.95 02/21/36", "cusip": "455780EF9", "isin": "US455780EF92", "ticker": null, "balance": 39000.0, "units": "PA", "currency_code": "USD", "value_usd": 38603.51, "percent_of_net_assets": 0.0319, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "NUSS", "investment_country": "ID", "is_restricted": "N", "fair_value_level": "2"}, "coarse": false}, {"page": 10, "bbox": [0.0875, 0.484587, 0.135576, 0.011438], "quote": "Investment Energy Resources Ltd.", "value": {"issuer_name": "Investment Energy Resources Ltd.", "issuer_lei": "254900A71Y7WHN7L5K89", "security_title": "CMIENE 6 1/4 04/26/29", "cusip": "46143NAB6", "isin": "US46143NAB64", "ticker": null, "balance": 102000.0, "units": "PA", "currency_code": "USD", "value_usd": 102829.68, "percent_of_net_assets": 0.0849, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "CORP", "investment_country": "BM", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 10, "bbox": [0.0875, 0.544174, 0.100692, 0.011438], "quote": "Kazakhstan (Republic Of)", "value": {"issuer_name": "Kazakhstan (Republic Of)", "issuer_lei": "5493007OEK8EF02UO833", "security_title": "KAZAKS 6 1/2 07/21/45", "cusip": "486661AH4", "isin": "US486661AH44", "ticker": null, "balance": 20000.0, "units": "PA", "currency_code": "USD", "value_usd": 21742.07, "percent_of_net_assets": 0.018, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "NUSS", "investment_country": "KZ", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 10, "bbox": [0.0875, 0.544174, 0.100692, 0.011438], "quote": "Kazakhstan (Republic Of)", "value": {"issuer_name": "Kazakhstan (Republic Of)", "issuer_lei": "5493007OEK8EF02UO833", "security_title": "KAZAKS 5 1/2 07/01/37", "cusip": "486661BP5", "isin": "US486661BP50", "ticker": null, "balance": 23000.0, "units": "PA", "currency_code": "USD", "value_usd": 23409.05, "percent_of_net_assets": 0.0193, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "NUSS", "investment_country": "KZ", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 10, "bbox": [0.0875, 0.663346, 0.152262, 0.011438], "quote": "JSC National Company KazMunayGas", "value": {"issuer_name": "JSC National Company KazMunayGas", "issuer_lei": "2138001H1M69RFJCSH88", "security_title": "KZOKZ 5 3/4 04/19/47", "cusip": "48667QAP0", "isin": "US48667QAP00", "ticker": null, "balance": 25000.0, "units": "PA", "currency_code": "USD", "value_usd": 23537.94, "percent_of_net_assets": 0.0194, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "CORP", "investment_country": "KZ", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 10, "bbox": [0.0875, 0.663346, 0.152262, 0.011438], "quote": "JSC National Company KazMunayGas", "value": {"issuer_name": "JSC National Company KazMunayGas", "issuer_lei": "2138001H1M69RFJCSH88", "security_title": "KZOKZ 5 3/8 04/24/30", "cusip": "48667QAQ8", "isin": "US48667QAQ82", "ticker": null, "balance": 106000.0, "units": "PA", "currency_code": "USD", "value_usd": 108730.9, "percent_of_net_assets": 0.0898, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "CORP", "investment_country": "KZ", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 10, "bbox": [0.0875, 0.663346, 0.152262, 0.011438], "quote": "JSC National Company KazMunayGas", "value": {"issuer_name": "JSC National Company KazMunayGas", "issuer_lei": "2138001H1M69RFJCSH88", "security_title": "KZOKZ 6 3/8 10/24/48", "cusip": "48667QAS4", "isin": "US48667QAS49", "ticker": null, "balance": 29000.0, "units": "PA", "currency_code": "USD", "value_usd": 29172.79, "percent_of_net_assets": 0.0241, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "CORP", "investment_country": "KZ", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 10, "bbox": [0.0875, 0.842105, 0.077607, 0.011438], "quote": "Kenya (Republic of)", "value": {"issuer_name": "Kenya (Republic of)", "issuer_lei": "549300VVURQQYU45PR87", "security_title": "KENINT 9 3/4 02/16/31", "cusip": "491798AM6", "isin": "US491798AM68", "ticker": null, "balance": 50000.0, "units": "PA", "currency_code": "USD", "value_usd": 55331.06, "percent_of_net_assets": 0.0457, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "NUSS", "investment_country": "KE", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 10, "bbox": [0.0875, 0.842105, 0.077607, 0.011438], "quote": "Kenya (Republic of)", "value": {"issuer_name": "Kenya (Republic of)", "issuer_lei": "549300VVURQQYU45PR87", "security_title": "KENINT 9 1/2 03/05/36", "cusip": "491798AN4", "isin": "US491798AN42", "ticker": null, "balance": 199000.0, "units": "PA", "currency_code": "USD", "value_usd": 213738.62, "percent_of_net_assets": 0.1766, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "NUSS", "investment_country": "KE", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 10, "bbox": [0.0875, 0.842105, 0.077607, 0.011438], "quote": "Kenya (Republic of)", "value": {"issuer_name": "Kenya (Republic of)", "issuer_lei": "549300VVURQQYU45PR87", "security_title": "KENINT 7 7/8 10/09/33", "cusip": "491798AP9", "isin": "US491798AP99", "ticker": null, "balance": 92000.0, "units": "PA", "currency_code": "USD", "value_usd": 92786.44, "percent_of_net_assets": 0.0766, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "NUSS", "investment_country": "KE", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 11, "bbox": [0.0875, 0.160744, 0.077121, 0.011438], "quote": "Kosmos Energy Ltd", "value": {"issuer_name": "Kosmos Energy Ltd", "issuer_lei": "213800YDFJ3OT9B5P157", "security_title": "KOS 8 3/4 10/01/31", "cusip": "500688AJ5", "isin": "US500688AJ56", "ticker": null, "balance": 56000.0, "units": "PA", "currency_code": "USD", "value_usd": 35380.83, "percent_of_net_assets": 0.0292, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "CORP", "investment_country": "US", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 11, "bbox": [0.0875, 0.22033, 0.085977, 0.011438], "quote": "KSA Ijarah Sukuk Ltd.", "value": {"issuer_name": "KSA Ijarah Sukuk Ltd.", "issuer_lei": "558600OCHJOSSXHWLV71", "security_title": "KSA 4 7/8 09/09/35", "cusip": "50116FAB8", "isin": "US50116FAB85", "ticker": null, "balance": 12000.0, "units": "PA", "currency_code": "USD", "value_usd": 11974.76, "percent_of_net_assets": 0.0099, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "NUSS", "investment_country": "KY", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 11, "bbox": [0.0875, 0.279916, 0.096264, 0.011438], "quote": "Kyrgyzstan (Republic of)", "value": {"issuer_name": "Kyrgyzstan (Republic of)", "issuer_lei": "N/A", "security_title": "KYRGYZ 7 3/4 06/03/30", "cusip": "50158LAA6", "isin": "US50158LAA61", "ticker": null, "balance": 225000.0, "units": "PA", "currency_code": "USD", "value_usd": 234091.6, "percent_of_net_assets": 0.1934, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "NUSS", "investment_country": "KG", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 11, "bbox": [0.0875, 0.326546, 0.112015, 0.011438], "quote": "Limak Yenilenebilir Enerji AS", "value": {"issuer_name": "Limak Yenilenebilir Enerji AS", "issuer_lei": "789000WFO2FHRONHFN18", "security_title": "LIMYEN 9 5/8 08/12/30", "cusip": "53263MAA0", "isin": "US53263MAA09", "ticker": null, "balance": 57000.0, "units": "PA", "currency_code": "USD", "value_usd": 56673.23, "percent_of_net_assets": 0.0468, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "CORP", "investment_country": "TR", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 11, "bbox": [0.0875, 0.386132, 0.084474, 0.011438], "quote": "Mdgh Gmtn (Rsc) Ltd", "value": {"issuer_name": "Mdgh Gmtn (Rsc) Ltd", "issuer_lei": "213800WRY6FRL9IXLT77", "security_title": "MUBAUH 5 7/8 05/01/34", "cusip": "55285GAE4", "isin": "US55285GAE44", "ticker": null, "balance": 87000.0, "units": "PA", "currency_code": "USD", "value_usd": 93764.47, "percent_of_net_assets": 0.0775, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "CORP", "investment_country": "AE", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 11, "bbox": [0.0875, 0.445719, 0.069255, 0.011438], "quote": "MSU Energy S.A.", "value": {"issuer_name": "MSU Energy S.A.", "issuer_lei": "529900D1ZX75KRP2HC66", "security_title": "MSUNRG 9 3/4 12/05/30", "cusip": "55377JAC1", "isin": "US55377JAC18", "ticker": null, "balance": 490800.0, "units": "PA", "currency_code": "USD", "value_usd": 489895.18, "percent_of_net_assets": 0.4047, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "CORP", "investment_country": "AR", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 11, "bbox": [0.0875, 0.505305, 0.06975, 0.011438], "quote": "MV24 Capital B V", "value": {"issuer_name": "MV24 Capital B V", "issuer_lei": "N/A", "security_title": "MVFPSO 6.748 06/01/34", "cusip": "55388RAA4", "isin": "US55388RAA41", "ticker": null, "balance": 372694.11, "units": "PA", "currency_code": "USD", "value_usd": 377413.54, "percent_of_net_assets": 0.3118, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "CORP", "investment_country": "NL", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 11, "bbox": [0.0875, 0.551935, 0.15228, 0.011438], "quote": "Hungarian Export-Import Bank Pte Ltd.", "value": {"issuer_name": "Hungarian Export-Import Bank Pte Ltd.", "issuer_lei": "529900O4UGETQ9Q3AA63", "security_title": "MAEXIM 6 1/8 12/04/27", "cusip": "55977YAA6", "isin": "US55977YAA64", "ticker": null, "balance": 11000.0, "units": "PA", "currency_code": "USD", "value_usd": 11317.51, "percent_of_net_assets": 0.0093, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "NUSS", "investment_country": "HU", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 11, "bbox": [0.0875, 0.611521, 0.106616, 0.011438], "quote": "Medco Laurel Tree Pte Ltd.", "value": {"issuer_name": "Medco Laurel Tree Pte Ltd.", "issuer_lei": "254900SX7FFGRREZD046", "security_title": "MEDCIJ 6.95 11/12/28", "cusip": "58406RAA6", "isin": "US58406RAA68", "ticker": null, "balance": 286000.0, "units": "PA", "currency_code": "USD", "value_usd": 287817.27, "percent_of_net_assets": 0.2378, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "CORP", "investment_country": "SG", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 11, "bbox": [0.0875, 0.671108, 0.121311, 0.011438], "quote": "Melco Resorts Finance Limited", "value": {"issuer_name": "Melco Resorts Finance Limited", "issuer_lei": "5493000FQDBWKDBZEF60", "security_title": "MPEL 5 3/8 12/04/29", "cusip": "58547DAD1", "isin": "US58547DAD12", "ticker": null, "balance": 59000.0, "units": "PA", "currency_code": "USD", "value_usd": 58445.9, "percent_of_net_assets": 0.0483, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "CORP", "investment_country": "KY", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 11, "bbox": [0.0875, 0.671108, 0.121311, 0.011438], "quote": "Melco Resorts Finance Limited", "value": {"issuer_name": "Melco Resorts Finance Limited", "issuer_lei": "5493000FQDBWKDBZEF60", "security_title": "MPEL 5 3/4 07/21/28", "cusip": "58547DAE9", "isin": "US58547DAE94", "ticker": null, "balance": 106000.0, "units": "PA", "currency_code": "USD", "value_usd": 106041.29, "percent_of_net_assets": 0.0876, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "CORP", "investment_country": "KY", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 11, "bbox": [0.0875, 0.79028, 0.056167, 0.011438], "quote": "Metinvest B.V.", "value": {"issuer_name": "Metinvest B.V.", "issuer_lei": "635400TMCKVEU87EJ582", "security_title": "METINV 7 3/4 10/17/29", "cusip": "591555AF4", "isin": "US591555AF42", "ticker": null, "balance": 490000.0, "units": "PA", "currency_code": "USD", "value_usd": 388348.22, "percent_of_net_assets": 0.3208, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "CORP", "investment_country": "NL", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 11, "bbox": [0.0875, 0.849866, 0.079569, 0.011438], "quote": "Minejesa Capital BV", "value": {"issuer_name": "Minejesa Capital BV", "issuer_lei": "549300KS7ERCP10BKC35", "security_title": "MINCAP 4 5/8 08/10/30", "cusip": "602736AA8", "isin": "US602736AA85", "ticker": null, "balance": 226548.0, "units": "PA", "currency_code": "USD", "value_usd": 226562.23, "percent_of_net_assets": 0.1872, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "CORP", "investment_country": "NL", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 11, "bbox": [0.0875, 0.849866, 0.079569, 0.011438], "quote": "Minejesa Capital BV", "value": {"issuer_name": "Minejesa Capital BV", "issuer_lei": "549300KS7ERCP10BKC35", "security_title": "MINCAP 5 5/8 08/10/37", "cusip": "602736AB6", "isin": "US602736AB68", "ticker": null, "balance": 220000.0, "units": "PA", "currency_code": "USD", "value_usd": 217387.48, "percent_of_net_assets": 0.1796, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "CORP", "investment_country": "NL", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 12, "bbox": [0.0875, 0.101157, 0.102168, 0.011438], "quote": "Minerva Luxembourg S.A.", "value": {"issuer_name": "Minerva Luxembourg S.A.", "issuer_lei": "222100NM3G3RCPGZ2Z17", "security_title": "BEEFBZ 4 3/8 03/18/31", "cusip": "603374AF6", "isin": "US603374AF69", "ticker": null, "balance": 104000.0, "units": "PA", "currency_code": "USD", "value_usd": 97040.31, "percent_of_net_assets": 0.0802, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "CORP", "investment_country": "LU", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 12, "bbox": [0.0875, 0.160744, 0.110025, 0.011438], "quote": "Mizuho Financial Group Inc.", "value": {"issuer_name": "Mizuho Financial Group Inc.", "issuer_lei": "353800CI5L6DDAN5XZ33", "security_title": "MIZUHO 2.564 09/13/31", "cusip": "60687YBU2", "isin": "US60687YBU29", "ticker": null, "balance": 440000.0, "units": "PA", "currency_code": "USD", "value_usd": 394891.79, "percent_of_net_assets": 0.3262, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "CORP", "investment_country": "JP", "is_restricted": "N", "fair_value_level": "2"}, "coarse": false}, {"page": 12, "bbox": [0.0875, 0.22033, 0.138033, 0.011438], "quote": "Mong Duong Finance Holdings B V", "value": {"issuer_name": "Mong Duong Finance Holdings B V", "issuer_lei": "549300995KGQFMWSV879", "security_title": "MONDFI 5 1/8 05/07/29", "cusip": "60935DAA3", "isin": "US60935DAA37", "ticker": null, "balance": 289690.4995, "units": "PA", "currency_code": "USD", "value_usd": 289240.4, "percent_of_net_assets": 0.2389, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "CORP", "investment_country": "NL", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 12, "bbox": [0.0875, 0.279916, 0.07614, 0.011438], "quote": "Movida Europe S.A", "value": {"issuer_name": "Movida Europe S.A", "issuer_lei": "549300YRJE0V6QKU7C86", "security_title": "MOVIBZ 7.85 04/11/29", "cusip": "62459LAC3", "isin": "US62459LAC37", "ticker": null, "balance": 346000.0, "units": "PA", "currency_code": "USD", "value_usd": 335780.49, "percent_of_net_assets": 0.2774, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "CORP", "investment_country": "LU", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 12, "bbox": [0.0875, 0.339502, 0.059942, 0.011438], "quote": "NBK Tier 1 Ltd.", "value": {"issuer_name": "NBK Tier 1 Ltd.", "issuer_lei": "5493000G4QCCEE8YHF19", "security_title": "NTBKKK 6 3/8 PERP", "cusip": "62879NAB3", "isin": "US62879NAB38", "ticker": null, "balance": 236000.0, "units": "PA", "currency_code": "USD", "value_usd": 240608.84, "percent_of_net_assets": 0.1988, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "CORP", "investment_country": "AE", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 12, "bbox": [0.0875, 0.399089, 0.142152, 0.011438], "quote": "NXP B V / NXP Funding LLC & NXP USA Inc", "value": {"issuer_name": "NXP B V / NXP Funding LLC & NXP USA Inc", "issuer_lei": "724500RKKW4NOJ9YQF60", "security_title": "NXPI 5 1/4 08/19/35", "cusip": "62954HBH0", "isin": "US62954HBH03", "ticker": null, "balance": 335000.0, "units": "PA", "currency_code": "USD", "value_usd": 339746.47, "percent_of_net_assets": 0.2806, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "CORP", "investment_country": "NL", "is_restricted": "N", "fair_value_level": "2"}, "coarse": false}, {"page": 12, "bbox": [0.0875, 0.458675, 0.0804, 0.011438], "quote": "NatWest Group PLC", "value": {"issuer_name": "NatWest Group PLC", "issuer_lei": "2138005O9XJIJN4JPN90", "security_title": "NWG 6.475 06/01/34", "cusip": "639057AP3", "isin": "US639057AP32", "ticker": null, "balance": 315000.0, "units": "PA", "currency_code": "USD", "value_usd": 331717.29, "percent_of_net_assets": 0.274, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "CORP", "investment_country": "GB", "is_restricted": "N", "fair_value_level": "2"}, "coarse": false}, {"page": 12, "bbox": [0.0875, 0.518261, 0.147348, 0.011438], "quote": "Constellation Oil Services Holding SA", "value": {"issuer_name": "Constellation Oil Services Holding SA", "issuer_lei": "5493005YJTU769NW5I10", "security_title": "COSHSA 9 3/8 11/07/29", "cusip": "650921AA7", "isin": "US650921AA71", "ticker": null, "balance": 320000.0, "units": "PA", "currency_code": "USD", "value_usd": 334848.0, "percent_of_net_assets": 0.2766, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "CORP", "investment_country": "LU", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 12, "bbox": [0.0875, 0.577847, 0.112959, 0.011438], "quote": "Nigeria (Federal Republic of)", "value": {"issuer_name": "Nigeria (Federal Republic of)", "issuer_lei": "549300GSBZD84TNEQ285", "security_title": "NGERIA 9 5/8 06/09/31", "cusip": "65412AFC1", "isin": "US65412AFC18", "ticker": null, "balance": 204000.0, "units": "PA", "currency_code": "USD", "value_usd": 231564.25, "percent_of_net_assets": 0.1913, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "NUSS", "investment_country": "NG", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 12, "bbox": [0.0875, 0.577847, 0.112959, 0.011438], "quote": "Nigeria (Federal Republic of)", "value": {"issuer_name": "Nigeria (Federal Republic of)", "issuer_lei": "549300GSBZD84TNEQ285", "security_title": "NGERIA 10 3/8 12/09/34", "cusip": "65412AFD9", "isin": "US65412AFD90", "ticker": null, "balance": 135000.0, "units": "PA", "currency_code": "USD", "value_usd": 159789.3, "percent_of_net_assets": 0.132, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "NUSS", "investment_country": "NG", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 12, "bbox": [0.0875, 0.577847, 0.112959, 0.011438], "quote": "Nigeria (Federal Republic of)", "value": {"issuer_name": "Nigeria (Federal Republic of)", "issuer_lei": "549300GSBZD84TNEQ285", "security_title": "NGERIA 7 7/8 02/16/32", "cusip": "65412JAA1", "isin": "US65412JAA16", "ticker": null, "balance": 101000.0, "units": "PA", "currency_code": "USD", "value_usd": 105321.13, "percent_of_net_assets": 0.087, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "NUSS", "investment_country": "NG", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 12, "bbox": [0.0875, 0.577847, 0.112959, 0.011438], "quote": "Nigeria (Federal Republic of)", "value": {"issuer_name": "Nigeria (Federal Republic of)", "issuer_lei": "549300GSBZD84TNEQ285", "security_title": "NGERIA 7.143 02/23/30", "cusip": "65412JAD5", "isin": "US65412JAD54", "ticker": null, "balance": 112000.0, "units": "PA", "currency_code": "USD", "value_usd": 115812.53, "percent_of_net_assets": 0.0957, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "NUSS", "investment_country": "NG", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 12, "bbox": [0.0875, 0.577847, 0.112959, 0.011438], "quote": "Nigeria (Federal Republic of)", "value": {"issuer_name": "Nigeria (Federal Republic of)", "issuer_lei": "549300GSBZD84TNEQ285", "security_title": "NGERIA 6 1/8 09/28/28", "cusip": "65412JAR4", "isin": "US65412JAR41", "ticker": null, "balance": 106000.0, "units": "PA", "currency_code": "USD", "value_usd": 107229.19, "percent_of_net_assets": 0.0886, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "NUSS", "investment_country": "NG", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 12, "bbox": [0.0875, 0.875779, 0.102177, 0.011438], "quote": "Nippon Life Insurance Co.", "value": {"issuer_name": "Nippon Life Insurance Co.", "issuer_lei": "549300Y0HHMFW3EVWY08", "security_title": "NIPLIF 6 1/4 09/13/53", "cusip": "654579AM3", "isin": "US654579AM33", "ticker": null, "balance": 280000.0, "units": "PA", "currency_code": "USD", "value_usd": 296436.89, "percent_of_net_assets": 0.2449, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "CORP", "investment_country": "JP", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 13, "bbox": [0.0875, 0.067483, 0.084969, 0.011438], "quote": "Nomura Holdings Inc.", "value": {"issuer_name": "Nomura Holdings Inc.", "issuer_lei": "549300B3CEAHYG7K8164", "security_title": "NOMURA 2.172 07/14/28", "cusip": "65535HAY5", "isin": "US65535HAY53", "ticker": null, "balance": 435000.0, "units": "PA", "currency_code": "USD", "value_usd": 414919.19, "percent_of_net_assets": 0.3427, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "CORP", "investment_country": "JP", "is_restricted": "N", "fair_value_level": "2"}, "coarse": false}, {"page": 13, "bbox": [0.0875, 0.12707, 0.033249, 0.011438], "quote": "OCP SA", "value": {"issuer_name": "OCP SA", "issuer_lei": "213800D26TAPVTCVWG40", "security_title": "OCPMR 7 1/2 05/02/54", "cusip": "67091TAG0", "isin": "US67091TAG04", "ticker": null, "balance": 402000.0, "units": "PA", "currency_code": "USD", "value_usd": 438760.66, "percent_of_net_assets": 0.3624, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "CORP", "investment_country": "MA", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 13, "bbox": [0.0875, 0.186656, 0.055017, 0.011438], "quote": "Ohi Group SA", "value": {"issuer_name": "Ohi Group SA", "issuer_lei": "529900GW2J8DSYJHEH26", "security_title": "OHIFLY 13 07/22/29", "cusip": "67712MAB5", "isin": "US67712MAB54", "ticker": null, "balance": 403750.0, "units": "PA", "currency_code": "USD", "value_usd": 411825.0, "percent_of_net_assets": 0.3402, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "CORP", "investment_country": "LU", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 13, "bbox": [0.0875, 0.246242, 0.08154, 0.011438], "quote": "Oman (Sultanate Of)", "value": {"issuer_name": "Oman (Sultanate Of)", "issuer_lei": "549300SZ20F0QTKNQC75", "security_title": "OMAN 6 1/2 03/08/47", "cusip": "682051AF4", "isin": "US682051AF48", "ticker": null, "balance": 86000.0, "units": "PA", "currency_code": "USD", "value_usd": 91047.55, "percent_of_net_assets": 0.0752, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "NUSS", "investment_country": "OM", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 13, "bbox": [0.0875, 0.246242, 0.08154, 0.011438], "quote": "Oman (Sultanate Of)", "value": {"issuer_name": "Oman (Sultanate Of)", "issuer_lei": "549300SZ20F0QTKNQC75", "security_title": "OMAN 6 3/4 01/17/48", "cusip": "682051AJ6", "isin": "US682051AJ69", "ticker": null, "balance": 20000.0, "units": "PA", "currency_code": "USD", "value_usd": 21630.04, "percent_of_net_assets": 0.0179, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "NUSS", "investment_country": "OM", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 13, "bbox": [0.0875, 0.246242, 0.08154, 0.011438], "quote": "Oman (Sultanate Of)", "value": {"issuer_name": "Oman (Sultanate Of)", "issuer_lei": "549300SZ20F0QTKNQC75", "security_title": "OMAN 6 08/01/29", "cusip": "68205LAB9", "isin": "US68205LAB99", "ticker": null, "balance": 111000.0, "units": "PA", "currency_code": "USD", "value_usd": 115852.23, "percent_of_net_assets": 0.0957, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "NUSS", "investment_country": "OM", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 13, "bbox": [0.0875, 0.425001, 0.06435, 0.011438], "quote": "180 Medical Inc.", "value": {"issuer_name": "180 Medical Inc.", "issuer_lei": "254900ZB648OPWVFVX59", "security_title": "CTECLN 5.3 10/08/35", "cusip": "682357AB4", "isin": "US682357AB43", "ticker": null, "balance": 380000.0, "units": "PA", "currency_code": "USD", "value_usd": 377459.97, "percent_of_net_assets": 0.3118, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "CORP", "investment_country": "US", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 13, "bbox": [0.0875, 0.484587, 0.130681, 0.011438], "quote": "Orbia Advance Corp S A B De Cv", "value": {"issuer_name": "Orbia Advance Corp S A B De Cv", "issuer_lei": "549300MVHZ20SBIOEQ79", "security_title": "ORBIA 7 1/2 05/13/35", "cusip": "68560EAD0", "isin": "US68560EAD04", "ticker": null, "balance": 344000.0, "units": "PA", "currency_code": "USD", "value_usd": 346666.0, "percent_of_net_assets": 0.2864, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "CORP", "investment_country": "MX", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 13, "bbox": [0.0875, 0.544174, 0.116397, 0.011438], "quote": "Pakistan (Islamic Republic of)", "value": {"issuer_name": "Pakistan (Islamic Republic of)", "issuer_lei": "529900LOP29R5WKHOD86", "security_title": "PKSTAN 7 3/8 04/08/31", "cusip": "695847AT0", "isin": "US695847AT01", "ticker": null, "balance": 238000.0, "units": "PA", "currency_code": "USD", "value_usd": 239852.52, "percent_of_net_assets": 0.1981, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "NUSS", "investment_country": "PK", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 13, "bbox": [0.0875, 0.60376, 0.085464, 0.011438], "quote": "Panama (Republic of)", "value": {"issuer_name": "Panama (Republic of)", "issuer_lei": "549300SHS4T08CL0LP14", "security_title": "PANAMA 4.3 04/29/53", "cusip": "698299BB9", "isin": "US698299BB98", "ticker": null, "balance": 10000.0, "units": "PA", "currency_code": "USD", "value_usd": 7358.0, "percent_of_net_assets": 0.0061, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "NUSS", "investment_country": "PA", "is_restricted": "N", "fair_value_level": "2"}, "coarse": false}, {"page": 13, "bbox": [0.0875, 0.60376, 0.085464, 0.011438], "quote": "Panama (Republic of)", "value": {"issuer_name": "Panama (Republic of)", "issuer_lei": "549300SHS4T08CL0LP14", "security_title": "PANAMA 3 7/8 03/17/28", "cusip": "698299BF0", "isin": "US698299BF03", "ticker": null, "balance": 13000.0, "units": "PA", "currency_code": "USD", "value_usd": 12798.5, "percent_of_net_assets": 0.0106, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "NUSS", "investment_country": "PA", "is_restricted": "N", "fair_value_level": "2"}, "coarse": false}, {"page": 13, "bbox": [0.0875, 0.60376, 0.085464, 0.011438], "quote": "Panama (Republic of)", "value": {"issuer_name": "Panama (Republic of)", "issuer_lei": "549300SHS4T08CL0LP14", "security_title": "PANAMA 3.16 01/23/30", "cusip": "698299BK9", "isin": "US698299BK97", "ticker": null, "balance": 100000.0, "units": "PA", "currency_code": "USD", "value_usd": 93975.0, "percent_of_net_assets": 0.0776, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "NUSS", "investment_country": "PA", "is_restricted": "N", "fair_value_level": "2"}, "coarse": false}, {"page": 13, "bbox": [0.0875, 0.60376, 0.085464, 0.011438], "quote": "Panama (Republic of)", "value": {"issuer_name": "Panama (Republic of)", "issuer_lei": "549300SHS4T08CL0LP14", "security_title": "PANAMA 3.87 07/23/60", "cusip": "698299BL7", "isin": "US698299BL70", "ticker": null, "balance": 137000.0, "units": "PA", "currency_code": "USD", "value_usd": 89296.6, "percent_of_net_assets": 0.0738, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "NUSS", "investment_country": "PA", "is_restricted": "N", "fair_value_level": "2"}, "coarse": false}, {"page": 13, "bbox": [0.0875, 0.60376, 0.085464, 0.011438], "quote": "Panama (Republic of)", "value": {"issuer_name": "Panama (Republic of)", "issuer_lei": "549300SHS4T08CL0LP14", "security_title": "PANAMA 2.252 09/29/32", "cusip": "698299BN3", "isin": "US698299BN37", "ticker": null, "balance": 64000.0, "units": "PA", "currency_code": "USD", "value_usd": 52950.4, "percent_of_net_assets": 0.0437, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "NUSS", "investment_country": "PA", "is_restricted": "N", "fair_value_level": "2"}, "coarse": false}, {"page": 13, "bbox": [0.0875, 0.901691, 0.073179, 0.011438], "quote": "Peru (Republic Of)", "value": {"issuer_name": "Peru (Republic Of)", "issuer_lei": "254900STKLK2DBJJZ530", "security_title": "PERU 2.783 01/23/31", "cusip": "715638DF6", "isin": "US715638DF60", "ticker": null, "balance": 162000.0, "units": "PA", "currency_code": "USD", "value_usd": 149890.5, "percent_of_net_assets": 0.1238, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "NUSS", "investment_country": "PE", "is_restricted": "N", "fair_value_level": "2"}, "coarse": false}, {"page": 13, "bbox": [0.0875, 0.901691, 0.073179, 0.011438], "quote": "Peru (Republic Of)", "value": {"issuer_name": "Peru (Republic Of)", "issuer_lei": "254900STKLK2DBJJZ530", "security_title": "PERU 3 01/15/34", "cusip": "715638DU3", "isin": "US715638DU38", "ticker": null, "balance": 111000.0, "units": "PA", "currency_code": "USD", "value_usd": 96486.75, "percent_of_net_assets": 0.0797, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "NUSS", "investment_country": "PE", "is_restricted": "N", "fair_value_level": "2"}, "coarse": false}, {"page": 13, "bbox": [0.0875, 0.901691, 0.073179, 0.011438], "quote": "Peru (Republic Of)", "value": {"issuer_name": "Peru (Republic Of)", "issuer_lei": "254900STKLK2DBJJZ530", "security_title": "PERU 3.6 01/15/2072", "cusip": "715638DW9", "isin": "US715638DW93", "ticker": null, "balance": 37000.0, "units": "PA", "currency_code": "USD", "value_usd": 23420.08, "percent_of_net_assets": 0.0193, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "NUSS", "investment_country": "PE", "is_restricted": "N", "fair_value_level": "2"}, "coarse": false}, {"page": 14, "bbox": [0.0875, 0.22033, 0.118377, 0.011438], "quote": "Perusahaan Listrik Negara PT", "value": {"issuer_name": "Perusahaan Listrik Negara PT", "issuer_lei": "254900OYVDRYS9J51J61", "security_title": "PLNIJ 4 7/8 07/17/49", "cusip": "71568QAK3", "isin": "US71568QAK31", "ticker": null, "balance": 55000.0, "units": "PA", "currency_code": "USD", "value_usd": 46208.34, "percent_of_net_assets": 0.0382, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "CORP", "investment_country": "ID", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 14, "bbox": [0.0875, 0.22033, 0.118377, 0.011438], "quote": "Perusahaan Listrik Negara PT", "value": {"issuer_name": "Perusahaan Listrik Negara PT", "issuer_lei": "254900OYVDRYS9J51J61", "security_title": "PLNIJ 3 3/8 02/05/30", "cusip": "71568QAL1", "isin": "US71568QAL14", "ticker": null, "balance": 8000.0, "units": "PA", "currency_code": "USD", "value_usd": 7655.37, "percent_of_net_assets": 0.0063, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "CORP", "investment_country": "ID", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 14, "bbox": [0.0875, 0.22033, 0.118377, 0.011438], "quote": "Perusahaan Listrik Negara PT", "value": {"issuer_name": "Perusahaan Listrik Negara PT", "issuer_lei": "254900OYVDRYS9J51J61", "security_title": "PLNIJ 4 06/30/50", "cusip": "71568QAP2", "isin": "US71568QAP28", "ticker": null, "balance": 31000.0, "units": "PA", "currency_code": "USD", "value_usd": 22507.83, "percent_of_net_assets": 0.0186, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "CORP", "investment_country": "ID", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 14, "bbox": [0.0875, 0.399089, 0.123777, 0.011438], "quote": "Petroleos Mexicanos Sa De CV", "value": {"issuer_name": "Petroleos Mexicanos Sa De CV", "issuer_lei": "549300CAZKPF4HKMPX17", "security_title": "PEMEX 6.7 02/16/32", "cusip": "71643VAB1", "isin": "US71643VAB18", "ticker": null, "balance": 99000.0, "units": "PA", "currency_code": "USD", "value_usd": 98886.36, "percent_of_net_assets": 0.0817, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "CORP", "investment_country": "MX", "is_restricted": "N", "fair_value_level": "2"}, "coarse": false}, {"page": 14, "bbox": [0.0875, 0.399089, 0.123777, 0.011438], "quote": "Petroleos Mexicanos Sa De CV", "value": {"issuer_name": "Petroleos Mexicanos Sa De CV", "issuer_lei": "549300CAZKPF4HKMPX17", "security_title": "PEMEX 6.35 02/12/48", "cusip": "71654QCL4", "isin": "US71654QCL41", "ticker": null, "balance": 435000.0, "units": "PA", "currency_code": "USD", "value_usd": 345288.82, "percent_of_net_assets": 0.2852, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "CORP", "investment_country": "MX", "is_restricted": "N", "fair_value_level": "2"}, "coarse": false}, {"page": 14, "bbox": [0.0875, 0.399089, 0.123777, 0.011438], "quote": "Petroleos Mexicanos Sa De CV", "value": {"issuer_name": "Petroleos Mexicanos Sa De CV", "issuer_lei": "549300CAZKPF4HKMPX17", "security_title": "PEMEX 6.84 01/23/30", "cusip": "71654QDC3", "isin": "US71654QDC33", "ticker": null, "balance": 266000.0, "units": "PA", "currency_code": "USD", "value_usd": 273015.52, "percent_of_net_assets": 0.2255, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "CORP", "investment_country": "MX", "is_restricted": "N", "fair_value_level": "2"}, "coarse": false}, {"page": 14, "bbox": [0.0875, 0.399089, 0.123777, 0.011438], "quote": "Petroleos Mexicanos Sa De CV", "value": {"issuer_name": "Petroleos Mexicanos Sa De CV", "issuer_lei": "549300CAZKPF4HKMPX17", "security_title": "PEMEX 5.95 01/28/31", "cusip": "71654QDE9", "isin": "US71654QDE98", "ticker": null, "balance": 273000.0, "units": "PA", "currency_code": "USD", "value_usd": 266542.89, "percent_of_net_assets": 0.2202, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "CORP", "investment_country": "MX", "is_restricted": "N", "fair_value_level": "2"}, "coarse": false}, {"page": 14, "bbox": [0.0875, 0.637434, 0.095778, 0.011438], "quote": "PETRONAS Capital Ltd.", "value": {"issuer_name": "PETRONAS Capital Ltd.", "issuer_lei": "549300G7YFX3540OYR85", "security_title": "PETMK 5.848 04/03/55", "cusip": "716743AX7", "isin": "US716743AX79", "ticker": null, "balance": 22000.0, "units": "PA", "currency_code": "USD", "value_usd": 22974.89, "percent_of_net_assets": 0.019, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "CORP", "investment_country": "MY", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 14, "bbox": [0.0875, 0.69702, 0.097245, 0.011438], "quote": "Philippines (Republic Of)", "value": {"issuer_name": "Philippines (Republic Of)", "issuer_lei": "529900RAHBALMYIJ3T08", "security_title": "PHILIP 6 3/8 01/15/32", "cusip": "718286BD8", "isin": "US718286BD89", "ticker": null, "balance": 2000.0, "units": "PA", "currency_code": "USD", "value_usd": 2206.79, "percent_of_net_assets": 0.0018, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "NUSS", "investment_country": "PH", "is_restricted": "N", "fair_value_level": "2"}, "coarse": false}, {"page": 14, "bbox": [0.0875, 0.69702, 0.097245, 0.011438], "quote": "Philippines (Republic Of)", "value": {"issuer_name": "Philippines (Republic Of)", "issuer_lei": "529900RAHBALMYIJ3T08", "security_title": "PHILIP 5 01/13/37", "cusip": "718286BW6", "isin": "US718286BW60", "ticker": null, "balance": 7000.0, "units": "PA", "currency_code": "USD", "value_usd": 6990.24, "percent_of_net_assets": 0.0058, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "NUSS", "investment_country": "PH", "is_restricted": "N", "fair_value_level": "2"}, "coarse": false}, {"page": 14, "bbox": [0.0875, 0.69702, 0.097245, 0.011438], "quote": "Philippines (Republic Of)", "value": {"issuer_name": "Philippines (Republic Of)", "issuer_lei": "529900RAHBALMYIJ3T08", "security_title": "PHILIP 2.95 05/05/45", "cusip": "718286CH8", "isin": "US718286CH84", "ticker": null, "balance": 130000.0, "units": "PA", "currency_code": "USD", "value_usd": 90170.37, "percent_of_net_assets": 0.0745, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "NUSS", "investment_country": "PH", "is_restricted": "N", "fair_value_level": "2"}, "coarse": false}, {"page": 14, "bbox": [0.0875, 0.69702, 0.097245, 0.011438], "quote": "Philippines (Republic Of)", "value": {"issuer_name": "Philippines (Republic Of)", "issuer_lei": "529900RAHBALMYIJ3T08", "security_title": "PHILIP 2.457 05/05/30", "cusip": "718286CJ4", "isin": "US718286CJ41", "ticker": null, "balance": 28000.0, "units": "PA", "currency_code": "USD", "value_usd": 26085.29, "percent_of_net_assets": 0.0215, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "NUSS", "investment_country": "PH", "is_restricted": "N", "fair_value_level": "2"}, "coarse": false}, {"page": 14, "bbox": [0.0875, 0.69702, 0.097245, 0.011438], "quote": "Philippines (Republic Of)", "value": {"issuer_name": "Philippines (Republic Of)", "issuer_lei": "529900RAHBALMYIJ3T08", "security_title": "PHILIP 1.648 06/10/31", "cusip": "718286CK1", "isin": "US718286CK14", "ticker": null, "balance": 2000.0, "units": "PA", "currency_code": "USD", "value_usd": 1746.19, "percent_of_net_assets": 0.0014, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "NUSS", "investment_country": "PH", "is_restricted": "N", "fair_value_level": "2"}, "coarse": false}, {"page": 14, "bbox": [0.0875, 0.69702, 0.097245, 0.011438], "quote": "Philippines (Republic Of)", "value": {"issuer_name": "Philippines (Republic Of)", "issuer_lei": "529900RAHBALMYIJ3T08", "security_title": "PHILIP 5 07/17/33", "cusip": "718286CW5", "isin": "US718286CW51", "ticker": null, "balance": 82000.0, "units": "PA", "currency_code": "USD", "value_usd": 83513.73, "percent_of_net_assets": 0.069, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "NUSS", "investment_country": "PH", "is_restricted": "N", "fair_value_level": "2"}, "coarse": false}, {"page": 15, "bbox": [0.0875, 0.186656, 0.080064, 0.011438], "quote": "Poland (Republic of)", "value": {"issuer_name": "Poland (Republic of)", "issuer_lei": "259400R9L8QEP0TPXS31", "security_title": "POLAND 5 1/2 04/04/53", "cusip": "731011AW2", "isin": "US731011AW25", "ticker": null, "balance": 69000.0, "units": "PA", "currency_code": "USD", "value_usd": 65704.18, "percent_of_net_assets": 0.0543, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "NUSS", "investment_country": "PL", "is_restricted": "N", "fair_value_level": "2"}, "coarse": false}, {"page": 15, "bbox": [0.0875, 0.186656, 0.080064, 0.011438], "quote": "Poland (Republic of)", "value": {"issuer_name": "Poland (Republic of)", "issuer_lei": "259400R9L8QEP0TPXS31", "security_title": "POLAND 5 1/8 09/18/34", "cusip": "731011AY8", "isin": "US731011AY80", "ticker": null, "balance": 161000.0, "units": "PA", "currency_code": "USD", "value_usd": 163725.48, "percent_of_net_assets": 0.1352, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "NUSS", "investment_country": "PL", "is_restricted": "N", "fair_value_level": "2"}, "coarse": false}, {"page": 15, "bbox": [0.0875, 0.305828, 0.042237, 0.011438], "quote": "Prosus NV", "value": {"issuer_name": "Prosus NV", "issuer_lei": "635400Z5LQ5F9OLVT688", "security_title": "PRXNA 3.832 02/08/51", "cusip": "74365PAE8", "isin": "US74365PAE88", "ticker": null, "balance": 269000.0, "units": "PA", "currency_code": "USD", "value_usd": 179272.33, "percent_of_net_assets": 0.1481, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "CORP", "investment_country": "NL", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 15, "bbox": [0.0875, 0.305828, 0.042237, 0.011438], "quote": "Prosus NV", "value": {"issuer_name": "Prosus NV", "issuer_lei": "635400Z5LQ5F9OLVT688", "security_title": "PRXNA 3.061 07/13/31", "cusip": "74365PAF5", "isin": "US74365PAF53", "ticker": null, "balance": 232000.0, "units": "PA", "currency_code": "USD", "value_usd": 212077.53, "percent_of_net_assets": 0.1752, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "CORP", "investment_country": "NL", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 15, "bbox": [0.0875, 0.425001, 0.151281, 0.011438], "quote": "Pt Mineral Industri Indonesia (Persero)", "value": {"issuer_name": "Pt Mineral Industri Indonesia (Persero)", "issuer_lei": "2549008P48EB9SN2OI80", "security_title": "IDASAL 5.8 05/15/50", "cusip": "74445PAG7", "isin": "US74445PAG72", "ticker": null, "balance": 26000.0, "units": "PA", "currency_code": "USD", "value_usd": 24967.91, "percent_of_net_assets": 0.0206, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "CORP", "investment_country": "ID", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 15, "bbox": [0.0875, 0.484587, 0.087912, 0.011438], "quote": "Uruguay (Republic Of)", "value": {"issuer_name": "Uruguay (Republic Of)", "issuer_lei": "549300RDR012H2V82H43", "security_title": "URUGUA 5.1 06/18/50", "cusip": "760942BA9", "isin": "US760942BA98", "ticker": null, "balance": 94000.0, "units": "PA", "currency_code": "USD", "value_usd": 87871.2, "percent_of_net_assets": 0.0726, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "NUSS", "investment_country": "UY", "is_restricted": "N", "fair_value_level": "2"}, "coarse": false}, {"page": 15, "bbox": [0.0875, 0.484587, 0.087912, 0.011438], "quote": "Uruguay (Republic Of)", "value": {"issuer_name": "Uruguay (Republic Of)", "issuer_lei": "549300RDR012H2V82H43", "security_title": "URUGUA 5.442 02/14/37", "cusip": "760942BH4", "isin": "US760942BH42", "ticker": null, "balance": 5000.0, "units": "PA", "currency_code": "USD", "value_usd": 5167.0, "percent_of_net_assets": 0.0043, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "NUSS", "investment_country": "UY", "is_restricted": "N", "fair_value_level": "2"}, "coarse": false}, {"page": 15, "bbox": [0.0875, 0.60376, 0.089874, 0.011438], "quote": "Romania (Republic Of)", "value": {"issuer_name": "Romania (Republic Of)", "issuer_lei": "315700IASY927EDWBK92", "security_title": "ROMANI 6 5/8 02/17/28", "cusip": "77586RAQ3", "isin": "US77586RAQ39", "ticker": null, "balance": 1000.0, "units": "PA", "currency_code": "USD", "value_usd": 1042.95, "percent_of_net_assets": 0.0009, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "NUSS", "investment_country": "RO", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 15, "bbox": [0.0875, 0.60376, 0.089874, 0.011438], "quote": "Romania (Republic Of)", "value": {"issuer_name": "Romania (Republic Of)", "issuer_lei": "315700IASY927EDWBK92", "security_title": "ROMANI 7 1/8 01/17/33", "cusip": "77586RAR1", "isin": "US77586RAR12", "ticker": null, "balance": 5000.0, "units": "PA", "currency_code": "USD", "value_usd": 5471.69, "percent_of_net_assets": 0.0045, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "NUSS", "investment_country": "RO", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 15, "bbox": [0.0875, 0.60376, 0.089874, 0.011438], "quote": "Romania (Republic Of)", "value": {"issuer_name": "Romania (Republic Of)", "issuer_lei": "315700IASY927EDWBK92", "security_title": "ROMANI 5 7/8 01/30/29", "cusip": "77586RAT7", "isin": "US77586RAT77", "ticker": null, "balance": 76000.0, "units": "PA", "currency_code": "USD", "value_usd": 78543.51, "percent_of_net_assets": 0.0649, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "NUSS", "investment_country": "RO", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 15, "bbox": [0.0875, 0.60376, 0.089874, 0.011438], "quote": "Romania (Republic Of)", "value": {"issuer_name": "Romania (Republic Of)", "issuer_lei": "315700IASY927EDWBK92", "security_title": "ROMANI 6 3/8 01/30/34", "cusip": "77586RAU4", "isin": "US77586RAU41", "ticker": null, "balance": 80000.0, "units": "PA", "currency_code": "USD", "value_usd": 83480.5, "percent_of_net_assets": 0.069, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "NUSS", "investment_country": "RO", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 15, "bbox": [0.0875, 0.60376, 0.089874, 0.011438], "quote": "Romania (Republic Of)", "value": {"issuer_name": "Romania (Republic Of)", "issuer_lei": "315700IASY927EDWBK92", "security_title": "ROMANI 6 5/8 05/16/36", "cusip": "77586RAX8", "isin": "US77586RAX89", "ticker": null, "balance": 92000.0, "units": "PA", "currency_code": "USD", "value_usd": 96435.83, "percent_of_net_assets": 0.0797, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "NUSS", "investment_country": "RO", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 15, "bbox": [0.0875, 0.901691, 0.082512, 0.011438], "quote": "Royalty Pharma PLC", "value": {"issuer_name": "Royalty Pharma PLC", "issuer_lei": "549300FGFN7VOK8BZR03", "security_title": "RPRX 3.3 09/02/40", "cusip": "78081BAL7", "isin": "US78081BAL71", "ticker": null, "balance": 525000.0, "units": "PA", "currency_code": "USD", "value_usd": 408750.73, "percent_of_net_assets": 0.3376, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "CORP", "investment_country": "GB", "is_restricted": "N", "fair_value_level": "2"}, "coarse": false}, {"page": 16, "bbox": [0.0875, 0.101157, 0.08253, 0.011438], "quote": "Saavi Energia S.a.r.l.", "value": {"issuer_name": "Saavi Energia S.a.r.l.", "issuer_lei": "254900A2V0IO8K56UH35", "security_title": "SAAVIE 8 7/8 02/10/35", "cusip": "78518PAA3", "isin": "US78518PAA30", "ticker": null, "balance": 214000.0, "units": "PA", "currency_code": "USD", "value_usd": 231954.6, "percent_of_net_assets": 0.1916, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "CORP", "investment_country": "LU", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 16, "bbox": [0.0875, 0.160744, 0.093321, 0.011438], "quote": "Samarco Mineracao SA", "value": {"issuer_name": "Samarco Mineracao SA", "issuer_lei": "529900U8HKV15GJC4O60", "security_title": "SAMMIN 9 1/2 06/30/31", "cusip": "79588YAA7", "isin": "US79588YAA73", "ticker": null, "balance": 509210.0, "units": "PA", "currency_code": "USD", "value_usd": 511522.54, "percent_of_net_assets": 0.4225, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "CORP", "investment_country": "BR", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 16, "bbox": [0.0875, 0.22033, 0.101682, 0.011438], "quote": "Sasol Financing USA LLC", "value": {"issuer_name": "Sasol Financing USA LLC", "issuer_lei": "549300XRB1PFMESFEL85", "security_title": "SASOL 6 1/2 09/27/28", "cusip": "80386WAB1", "isin": "US80386WAB19", "ticker": null, "balance": 205000.0, "units": "PA", "currency_code": "USD", "value_usd": 205133.6, "percent_of_net_assets": 0.1695, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "CORP", "investment_country": "US", "is_restricted": "N", "fair_value_level": "2"}, "coarse": false}, {"page": 16, "bbox": [0.0875, 0.22033, 0.101682, 0.011438], "quote": "Sasol Financing USA LLC", "value": {"issuer_name": "Sasol Financing USA LLC", "issuer_lei": "549300XRB1PFMESFEL85", "security_title": "SASOL 4 3/8 09/18/26", "cusip": "80386WAC9", "isin": "US80386WAC91", "ticker": null, "balance": 321000.0, "units": "PA", "currency_code": "USD", "value_usd": 319116.82, "percent_of_net_assets": 0.2636, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "CORP", "investment_country": "US", "is_restricted": "N", "fair_value_level": "2"}, "coarse": false}, {"page": 16, "bbox": [0.0875, 0.339502, 0.103158, 0.011438], "quote": "Saudi Arabia (Kingdom of)", "value": {"issuer_name": "Saudi Arabia (Kingdom of)", "issuer_lei": "635400FMICXSM3SI3H65", "security_title": "KSA 4 5/8 10/04/47", "cusip": "80413TAF6", "isin": "US80413TAF66", "ticker": null, "balance": 2000.0, "units": "PA", "currency_code": "USD", "value_usd": 1707.27, "percent_of_net_assets": 0.0014, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "NUSS", "investment_country": "SA", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 16, "bbox": [0.0875, 0.339502, 0.103158, 0.011438], "quote": "Saudi Arabia (Kingdom of)", "value": {"issuer_name": "Saudi Arabia (Kingdom of)", "issuer_lei": "635400FMICXSM3SI3H65", "security_title": "KSA 4 1/2 04/17/30", "cusip": "80413TAH2", "isin": "US80413TAH23", "ticker": null, "balance": 51000.0, "units": "PA", "currency_code": "USD", "value_usd": 51463.38, "percent_of_net_assets": 0.0425, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "NUSS", "investment_country": "SA", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 16, "bbox": [0.0875, 0.339502, 0.103158, 0.011438], "quote": "Saudi Arabia (Kingdom of)", "value": {"issuer_name": "Saudi Arabia (Kingdom of)", "issuer_lei": "635400FMICXSM3SI3H65", "security_title": "KSA 3 1/4 10/22/30", "cusip": "80413TAT6", "isin": "US80413TAT60", "ticker": null, "balance": 99000.0, "units": "PA", "currency_code": "USD", "value_usd": 94468.78, "percent_of_net_assets": 0.078, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "NUSS", "investment_country": "SA", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 16, "bbox": [0.0875, 0.339502, 0.103158, 0.011438], "quote": "Saudi Arabia (Kingdom of)", "value": {"issuer_name": "Saudi Arabia (Kingdom of)", "issuer_lei": "635400FMICXSM3SI3H65", "security_title": "KSA 4 7/8 07/18/33", "cusip": "80413TBD0", "isin": "US80413TBD00", "ticker": null, "balance": 140000.0, "units": "PA", "currency_code": "USD", "value_usd": 141008.65, "percent_of_net_assets": 0.1165, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "NUSS", "investment_country": "SA", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 16, "bbox": [0.0875, 0.339502, 0.103158, 0.011438], "quote": "Saudi Arabia (Kingdom of)", "value": {"issuer_name": "Saudi Arabia (Kingdom of)", "issuer_lei": "635400FMICXSM3SI3H65", "security_title": "KSA 5 3/8 01/13/31", "cusip": "80413TBK4", "isin": "US80413TBK43", "ticker": null, "balance": 22000.0, "units": "PA", "currency_code": "USD", "value_usd": 22855.82, "percent_of_net_assets": 0.0189, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "NUSS", "investment_country": "SA", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 16, "bbox": [0.0875, 0.339502, 0.103158, 0.011438], "quote": "Saudi Arabia (Kingdom of)", "value": {"issuer_name": "Saudi Arabia (Kingdom of)", "issuer_lei": "635400FMICXSM3SI3H65", "security_title": "KSA 4 7/8 01/12/36", "cusip": "80413TBR9", "isin": "US80413TBR95", "ticker": null, "balance": 144000.0, "units": "PA", "currency_code": "USD", "value_usd": 142532.87, "percent_of_net_assets": 0.1177, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "NUSS", "investment_country": "SA", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 16, "bbox": [0.0875, 0.69702, 0.108558, 0.011438], "quote": "Saudi Arabian Oil Company", "value": {"issuer_name": "Saudi Arabian Oil Company", "issuer_lei": "5586006WD91QHB7J4X50", "security_title": "ARAMCO 5 7/8 07/17/64", "cusip": "80414L2Q7", "isin": "US80414L2Q77", "ticker": null, "balance": 12000.0, "units": "PA", "currency_code": "USD", "value_usd": 11445.0, "percent_of_net_assets": 0.0095, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "CORP", "investment_country": "SA", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 16, "bbox": [0.0875, 0.756606, 0.084978, 0.011438], "quote": "Senegal (Republic of)", "value": {"issuer_name": "Senegal (Republic of)", "issuer_lei": "549300NP14ZLQGWIUZ97", "security_title": "SENEGL 6 1/4 05/23/33", "cusip": "81720TAC9", "isin": "US81720TAC99", "ticker": null, "balance": 120000.0, "units": "PA", "currency_code": "USD", "value_usd": 69708.88, "percent_of_net_assets": 0.0576, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "NUSS", "investment_country": "SN", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 1, "bbox": null, "quote": "Sierracol Energy Andina LLC / Sierracol Energy Arauca LLC /Colombia Energy Development Co.", "value": {"issuer_name": "Sierracol Energy Andina LLC / Sierracol Energy Arauca LLC /Colombia Energy Development Co.", "issuer_lei": "N/A", "security_title": "SIERRA 9 11/14/30", "cusip": "82653NAA5", "isin": "US82653NAA54", "ticker": null, "balance": 175000.0, "units": "PA", "currency_code": "USD", "value_usd": 175288.75, "percent_of_net_assets": 0.1448, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "CORP", "investment_country": "US", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": true}, {"page": 16, "bbox": [0.0875, 0.869704, 0.154242, 0.011438], "quote": "South Bow USA Infrastructure Holdings LLC", "value": {"issuer_name": "South Bow USA Infrastructure Holdings LLC", "issuer_lei": "254900Z1WAY7QFQ7O850", "security_title": "SOBOCN 5.584 10/01/34", "cusip": "83007CAF9", "isin": "US83007CAF95", "ticker": null, "balance": 335000.0, "units": "PA", "currency_code": "USD", "value_usd": 338411.93, "percent_of_net_assets": 0.2795, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "CORP", "investment_country": "US", "is_restricted": "N", "fair_value_level": "2"}, "coarse": false}, {"page": 17, "bbox": [0.0875, 0.067483, 0.085464, 0.011438], "quote": "Smith & Nephew PLC", "value": {"issuer_name": "Smith & Nephew PLC", "issuer_lei": "213800ZTMDN8S67S1H61", "security_title": "SNLN 5.4 03/20/34", "cusip": "83192PAD0", "isin": "US83192PAD06", "ticker": null, "balance": 370000.0, "units": "PA", "currency_code": "USD", "value_usd": 381016.94, "percent_of_net_assets": 0.3147, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "CORP", "investment_country": "GB", "is_restricted": "N", "fair_value_level": "2"}, "coarse": false}, {"page": 17, "bbox": [0.0875, 0.12707, 0.132131, 0.011438], "quote": "Smurfit Kappa Treasury Unlimited Company", "value": {"issuer_name": "Smurfit Kappa Treasury Unlimited Company", "issuer_lei": "635400B3DOXSWFOWJT40", "security_title": "SW 5.2 01/15/30", "cusip": "83272GAD3", "isin": "US83272GAD34", "ticker": null, "balance": 390000.0, "units": "PA", "currency_code": "USD", "value_usd": 402092.02, "percent_of_net_assets": 0.3321, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "CORP", "investment_country": "IE", "is_restricted": "N", "fair_value_level": "2"}, "coarse": false}, {"page": 17, "bbox": [0.0875, 0.186656, 0.087444, 0.011438], "quote": "Societe Generale S.A.", "value": {"issuer_name": "Societe Generale S.A.", "issuer_lei": "O2RNE8IBXP4R0TD8PU41", "security_title": "SOCGEN 6.691 01/10/34", "cusip": "83368RBS0", "isin": "US83368RBS04", "ticker": null, "balance": 310000.0, "units": "PA", "currency_code": "USD", "value_usd": 338473.23, "percent_of_net_assets": 0.2796, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "CORP", "investment_country": "FR", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 17, "bbox": [0.0875, 0.246242, 0.044217, 0.011438], "quote": "Sodexo Inc", "value": {"issuer_name": "Sodexo Inc", "issuer_lei": "549300WSZGQGJQXRFU84", "security_title": "SWFP 5.15 08/15/30", "cusip": "833794AC4", "isin": "US833794AC42", "ticker": null, "balance": 35000.0, "units": "PA", "currency_code": "USD", "value_usd": 35860.07, "percent_of_net_assets": 0.0296, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "CORP", "investment_country": "US", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 17, "bbox": [0.0875, 0.246242, 0.044217, 0.011438], "quote": "Sodexo Inc", "value": {"issuer_name": "Sodexo Inc", "issuer_lei": "549300WSZGQGJQXRFU84", "security_title": "SWFP 5.8 08/15/35", "cusip": "833794AD2", "isin": "US833794AD25", "ticker": null, "balance": 330000.0, "units": "PA", "currency_code": "USD", "value_usd": 343821.11, "percent_of_net_assets": 0.284, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "CORP", "investment_country": "US", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 17, "bbox": [0.0875, 0.365415, 0.100206, 0.011438], "quote": "South Africa (Republic of)", "value": {"issuer_name": "South Africa (Republic of)", "issuer_lei": "378900AAFB4F17004C49", "security_title": "SOAF 5.65 09/27/47", "cusip": "836205AX2", "isin": "US836205AX27", "ticker": null, "balance": 145000.0, "units": "PA", "currency_code": "USD", "value_usd": 120262.32, "percent_of_net_assets": 0.0993, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "NUSS", "investment_country": "ZA", "is_restricted": "N", "fair_value_level": "2"}, "coarse": false}, {"page": 17, "bbox": [0.0875, 0.365415, 0.100206, 0.011438], "quote": "South Africa (Republic of)", "value": {"issuer_name": "South Africa (Republic of)", "issuer_lei": "378900AAFB4F17004C49", "security_title": "SOAF 5 7/8 06/22/30", "cusip": "836205AY0", "isin": "US836205AY00", "ticker": null, "balance": 71000.0, "units": "PA", "currency_code": "USD", "value_usd": 73185.45, "percent_of_net_assets": 0.0605, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "NUSS", "investment_country": "ZA", "is_restricted": "N", "fair_value_level": "2"}, "coarse": false}, {"page": 17, "bbox": [0.0875, 0.365415, 0.100206, 0.011438], "quote": "South Africa (Republic of)", "value": {"issuer_name": "South Africa (Republic of)", "issuer_lei": "378900AAFB4F17004C49", "security_title": "SOAF 5 3/4 09/30/49", "cusip": "836205BB9", "isin": "US836205BB97", "ticker": null, "balance": 51000.0, "units": "PA", "currency_code": "USD", "value_usd": 42147.52, "percent_of_net_assets": 0.0348, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "NUSS", "investment_country": "ZA", "is_restricted": "N", "fair_value_level": "2"}, "coarse": false}, {"page": 17, "bbox": [0.0875, 0.365415, 0.100206, 0.011438], "quote": "South Africa (Republic of)", "value": {"issuer_name": "South Africa (Republic of)", "issuer_lei": "378900AAFB4F17004C49", "security_title": "SOAF 7.3 04/20/52", "cusip": "836205BE3", "isin": "US836205BE37", "ticker": null, "balance": 88000.0, "units": "PA", "currency_code": "USD", "value_usd": 86998.02, "percent_of_net_assets": 0.0719, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "NUSS", "investment_country": "ZA", "is_restricted": "N", "fair_value_level": "2"}, "coarse": false}, {"page": 17, "bbox": [0.0875, 0.365415, 0.100206, 0.011438], "quote": "South Africa (Republic of)", "value": {"issuer_name": "South Africa (Republic of)", "issuer_lei": "378900AAFB4F17004C49", "security_title": "SOAF 7.1 11/19/36", "cusip": "836205BF0", "isin": "US836205BF02", "ticker": null, "balance": 218000.0, "units": "PA", "currency_code": "USD", "value_usd": 231524.81, "percent_of_net_assets": 0.1913, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "NUSS", "investment_country": "ZA", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 17, "bbox": [0.0875, 0.365415, 0.100206, 0.011438], "quote": "South Africa (Republic of)", "value": {"issuer_name": "South Africa (Republic of)", "issuer_lei": "378900AAFB4F17004C49", "security_title": "SOAF 7.95 11/19/54", "cusip": "836205BG8", "isin": "US836205BG84", "ticker": null, "balance": 184000.0, "units": "PA", "currency_code": "USD", "value_usd": 193671.75, "percent_of_net_assets": 0.16, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "NUSS", "investment_country": "ZA", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 17, "bbox": [0.0875, 0.365415, 0.100206, 0.011438], "quote": "South Africa (Republic of)", "value": {"issuer_name": "South Africa (Republic of)", "issuer_lei": "378900AAFB4F17004C49", "security_title": "SOAF 6 1/8 12/11/37", "cusip": "836205BH6", "isin": "US836205BH67", "ticker": null, "balance": 186000.0, "units": "PA", "currency_code": "USD", "value_usd": 180768.75, "percent_of_net_assets": 0.1493, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "NUSS", "investment_country": "ZA", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 17, "bbox": [0.0875, 0.782519, 0.097263, 0.011438], "quote": "Standard Chartered PLC", "value": {"issuer_name": "Standard Chartered PLC", "issuer_lei": "U4LOSYZ7YG4W3S5F2G91", "security_title": "STANLN 3.265 02/18/36", "cusip": "853254BU3", "isin": "US853254BU32", "ticker": null, "balance": 365000.0, "units": "PA", "currency_code": "USD", "value_usd": 338738.91, "percent_of_net_assets": 0.2798, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "CORP", "investment_country": "GB", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 15, "bbox": [0.0875, 0.186656, 0.080064, 0.011438], "quote": "Poland (Republic of)", "value": {"issuer_name": "Poland (Republic of)", "issuer_lei": "259400R9L8QEP0TPXS31", "security_title": "POLAND 5 3/4 11/16/32", "cusip": "857524AE2", "isin": "US857524AE20", "ticker": null, "balance": 2000.0, "units": "PA", "currency_code": "USD", "value_usd": 2135.56, "percent_of_net_assets": 0.0018, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "NUSS", "investment_country": "PL", "is_restricted": "N", "fair_value_level": "2"}, "coarse": false}, {"page": 17, "bbox": [0.0875, 0.901691, 0.107568, 0.011438], "quote": "Studio City Finance Limited", "value": {"issuer_name": "Studio City Finance Limited", "issuer_lei": "254900D6R731QAUIG324", "security_title": "STCITY 5 01/15/29", "cusip": "86389QAG7", "isin": "US86389QAG73", "ticker": null, "balance": 384000.0, "units": "PA", "currency_code": "USD", "value_usd": 372355.32, "percent_of_net_assets": 0.3076, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "CORP", "investment_country": "VG", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 18, "bbox": [0.0875, 0.101157, 0.113958, 0.011438], "quote": "Sumitomo Life Insurance Co.", "value": {"issuer_name": "Sumitomo Life Insurance Co.", "issuer_lei": "549300I5OQCDADQSPI57", "security_title": "SUMILF 5 7/8 09/10/55", "cusip": "86564CAF7", "isin": "US86564CAF77", "ticker": null, "balance": 350000.0, "units": "PA", "currency_code": "USD", "value_usd": 352337.65, "percent_of_net_assets": 0.291, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "CORP", "investment_country": "JP", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 18, "bbox": [0.0875, 0.160744, 0.090369, 0.011438], "quote": "Suriname (Republic of)", "value": {"issuer_name": "Suriname (Republic of)", "issuer_lei": "254900SYU4G5JM13TN77", "security_title": "SURINM 8 1/2 11/06/35", "cusip": "86886PAF9", "isin": "US86886PAF99", "ticker": null, "balance": 53000.0, "units": "PA", "currency_code": "USD", "value_usd": 57171.63, "percent_of_net_assets": 0.0472, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "NUSS", "investment_country": "SR", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 18, "bbox": [0.0875, 0.22033, 0.086952, 0.011438], "quote": "Telecom Argentina SA", "value": {"issuer_name": "Telecom Argentina SA", "issuer_lei": "549300MKPIRSJD8SB782", "security_title": "TECOAR 9 1/4 05/28/33", "cusip": "879273AV2", "isin": "US879273AV26", "ticker": null, "balance": 377000.0, "units": "PA", "currency_code": "USD", "value_usd": 398521.42, "percent_of_net_assets": 0.3292, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "CORP", "investment_country": "AR", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 18, "bbox": [0.0875, 0.279916, 0.053055, 0.011438], "quote": "3R Lux S.a.r.l", "value": {"issuer_name": "3R Lux S.a.r.l", "issuer_lei": "9845007D0DF0BEFD8D97", "security_title": "RRRPBZ 9 3/4 02/05/31", "cusip": "88563PAA6", "isin": "US88563PAA66", "ticker": null, "balance": 426000.0, "units": "PA", "currency_code": "USD", "value_usd": 444449.86, "percent_of_net_assets": 0.3671, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "CORP", "investment_country": "LU", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 18, "bbox": [0.0875, 0.339502, 0.109878, 0.011438], "quote": "The Toronto-Dominion Bank", "value": {"issuer_name": "The Toronto-Dominion Bank", "issuer_lei": "PT3QB789TSUIDF371261", "security_title": "TD 8 1/8 10/31/2082", "cusip": "89117F8Z5", "isin": "US89117F8Z56", "ticker": null, "balance": 330000.0, "units": "PA", "currency_code": "USD", "value_usd": 345865.08, "percent_of_net_assets": 0.2857, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "CORP", "investment_country": "CA", "is_restricted": "N", "fair_value_level": "2"}, "coarse": false}, {"page": 18, "bbox": [0.0875, 0.399089, 0.111176, 0.011438], "quote": "Trident Energy Finance PLC", "value": {"issuer_name": "Trident Energy Finance PLC", "issuer_lei": "9845004ECK3FYO64I382", "security_title": "TRIEGY 12 1/2 11/30/29", "cusip": "89616MAB6", "isin": "US89616MAB63", "ticker": null, "balance": 277000.0, "units": "PA", "currency_code": "USD", "value_usd": 288993.96, "percent_of_net_assets": 0.2387, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "CORP", "investment_country": "GB", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 18, "bbox": [0.0875, 0.458675, 0.135104, 0.011438], "quote": "Trinidad And Tobago (Republic Of)", "value": {"issuer_name": "Trinidad And Tobago (Republic Of)", "issuer_lei": "N/A", "security_title": "TRITOB 6.4 06/26/34", "cusip": "896292AM1", "isin": "US896292AM10", "ticker": null, "balance": 220000.0, "units": "PA", "currency_code": "USD", "value_usd": 221663.2, "percent_of_net_assets": 0.1831, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "NUSS", "investment_country": "TT", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 18, "bbox": [0.0875, 0.458675, 0.135104, 0.011438], "quote": "Trinidad And Tobago (Republic Of)", "value": {"issuer_name": "Trinidad And Tobago (Republic Of)", "issuer_lei": "N/A", "security_title": "TRITOB 6 1/2 01/28/36", "cusip": "896292AN9", "isin": "US896292AN92", "ticker": null, "balance": 130000.0, "units": "PA", "currency_code": "USD", "value_usd": 129350.0, "percent_of_net_assets": 0.1068, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "NUSS", "investment_country": "TT", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 18, "bbox": [0.0875, 0.551935, 0.116055, 0.011438], "quote": "Turkcell Iletisim Hizmetleri AS", "value": {"issuer_name": "Turkcell Iletisim Hizmetleri AS", "issuer_lei": "7890003EX1LTLS2FFL84", "security_title": "TCELLT 7.65 01/24/32", "cusip": "900111AD7", "isin": "US900111AD77", "ticker": null, "balance": 220000.0, "units": "PA", "currency_code": "USD", "value_usd": 234200.89, "percent_of_net_assets": 0.1935, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "CORP", "investment_country": "TR", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 18, "bbox": [0.0875, 0.611521, 0.111029, 0.011438], "quote": "Turk Telekomunikasyon A.S.", "value": {"issuer_name": "Turk Telekomunikasyon A.S.", "issuer_lei": "789000A2TXOI10JZLF90", "security_title": "TURKTI 6.95 10/07/32", "cusip": "90011QAE0", "isin": "US90011QAE08", "ticker": null, "balance": 65000.0, "units": "PA", "currency_code": "USD", "value_usd": 66390.6, "percent_of_net_assets": 0.0548, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "CORP", "investment_country": "TR", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 18, "bbox": [0.0875, 0.671108, 0.079236, 0.011438], "quote": "Turkey (Republic of)", "value": {"issuer_name": "Turkey (Republic of)", "issuer_lei": "5493000PCHOG3B6S3Q85", "security_title": "TURKEY 6 5/8 02/17/45", "cusip": "900123CG3", "isin": "US900123CG37", "ticker": null, "balance": 345000.0, "units": "PA", "currency_code": "USD", "value_usd": 314586.07, "percent_of_net_assets": 0.2599, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "NUSS", "investment_country": "TR", "is_restricted": "N", "fair_value_level": "2"}, "coarse": false}, {"page": 18, "bbox": [0.0875, 0.671108, 0.079236, 0.011438], "quote": "Turkey (Republic of)", "value": {"issuer_name": "Turkey (Republic of)", "issuer_lei": "5493000PCHOG3B6S3Q85", "security_title": "TURKEY 5 3/4 05/11/47", "cusip": "900123CM0", "isin": "US900123CM05", "ticker": null, "balance": 207000.0, "units": "PA", "currency_code": "USD", "value_usd": 167000.27, "percent_of_net_assets": 0.138, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "NUSS", "investment_country": "TR", "is_restricted": "N", "fair_value_level": "2"}, "coarse": false}, {"page": 18, "bbox": [0.0875, 0.671108, 0.079236, 0.011438], "quote": "Turkey (Republic of)", "value": {"issuer_name": "Turkey (Republic of)", "issuer_lei": "5493000PCHOG3B6S3Q85", "security_title": "TURKEY 5.95 01/15/31", "cusip": "900123DA5", "isin": "US900123DA57", "ticker": null, "balance": 75000.0, "units": "PA", "currency_code": "USD", "value_usd": 75145.45, "percent_of_net_assets": 0.0621, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "NUSS", "investment_country": "TR", "is_restricted": "N", "fair_value_level": "2"}, "coarse": false}, {"page": 18, "bbox": [0.0875, 0.671108, 0.079236, 0.011438], "quote": "Turkey (Republic of)", "value": {"issuer_name": "Turkey (Republic of)", "issuer_lei": "5493000PCHOG3B6S3Q85", "security_title": "TURKEY 9 7/8 01/15/28", "cusip": "900123DF4", "isin": "US900123DF45", "ticker": null, "balance": 75000.0, "units": "PA", "currency_code": "USD", "value_usd": 82072.8, "percent_of_net_assets": 0.0678, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "NUSS", "investment_country": "TR", "is_restricted": "N", "fair_value_level": "2"}, "coarse": false}, {"page": 18, "bbox": [0.0875, 0.671108, 0.079236, 0.011438], "quote": "Turkey (Republic of)", "value": {"issuer_name": "Turkey (Republic of)", "issuer_lei": "5493000PCHOG3B6S3Q85", "security_title": "TURKEY 9 3/8 03/14/29", "cusip": "900123DH0", "isin": "US900123DH01", "ticker": null, "balance": 38000.0, "units": "PA", "currency_code": "USD", "value_usd": 42422.66, "percent_of_net_assets": 0.035, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "NUSS", "investment_country": "TR", "is_restricted": "N", "fair_value_level": "2"}, "coarse": false}, {"page": 18, "bbox": [0.0875, 0.671108, 0.079236, 0.011438], "quote": "Turkey (Republic of)", "value": {"issuer_name": "Turkey (Republic of)", "issuer_lei": "5493000PCHOG3B6S3Q85", "security_title": "TURKEY 9 1/8 07/13/30", "cusip": "900123DJ6", "isin": "US900123DJ66", "ticker": null, "balance": 41000.0, "units": "PA", "currency_code": "USD", "value_usd": 46519.8, "percent_of_net_assets": 0.0384, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "NUSS", "investment_country": "TR", "is_restricted": "N", "fair_value_level": "2"}, "coarse": false}, {"page": 18, "bbox": [0.0875, 0.671108, 0.079236, 0.011438], "quote": "Turkey (Republic of)", "value": {"issuer_name": "Turkey (Republic of)", "issuer_lei": "5493000PCHOG3B6S3Q85", "security_title": "TURKEY 7 5/8 05/15/34", "cusip": "900123DK3", "isin": "US900123DK30", "ticker": null, "balance": 528000.0, "units": "PA", "currency_code": "USD", "value_usd": 563677.75, "percent_of_net_assets": 0.4656, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "NUSS", "investment_country": "TR", "is_restricted": "N", "fair_value_level": "2"}, "coarse": false}, {"page": 18, "bbox": [0.0875, 0.671108, 0.079236, 0.011438], "quote": "Turkey (Republic of)", "value": {"issuer_name": "Turkey (Republic of)", "issuer_lei": "5493000PCHOG3B6S3Q85", "security_title": "TURKEY 7 1/8 07/17/32", "cusip": "900123DL1", "isin": "US900123DL13", "ticker": null, "balance": 101000.0, "units": "PA", "currency_code": "USD", "value_usd": 105334.82, "percent_of_net_assets": 0.087, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "NUSS", "investment_country": "TR", "is_restricted": "N", "fair_value_level": "2"}, "coarse": false}, {"page": 18, "bbox": [0.0875, 0.671108, 0.079236, 0.011438], "quote": "Turkey (Republic of)", "value": {"issuer_name": "Turkey (Republic of)", "issuer_lei": "5493000PCHOG3B6S3Q85", "security_title": "TURKEY 6 1/2 01/03/35", "cusip": "900123DN7", "isin": "US900123DN78", "ticker": null, "balance": 104000.0, "units": "PA", "currency_code": "USD", "value_usd": 103232.06, "percent_of_net_assets": 0.0853, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "NUSS", "investment_country": "TR", "is_restricted": "N", "fair_value_level": "2"}, "coarse": false}, {"page": 18, "bbox": [0.0875, 0.671108, 0.079236, 0.011438], "quote": "Turkey (Republic of)", "value": {"issuer_name": "Turkey (Republic of)", "issuer_lei": "5493000PCHOG3B6S3Q85", "security_title": "TURKEY 6.95 09/16/35", "cusip": "900123DR8", "isin": "US900123DR82", "ticker": null, "balance": 95000.0, "units": "PA", "currency_code": "USD", "value_usd": 96356.29, "percent_of_net_assets": 0.0796, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "NUSS", "investment_country": "TR", "is_restricted": "N", "fair_value_level": "2"}, "coarse": false}, {"page": 19, "bbox": [0.0875, 0.399089, 0.059931, 0.011438], "quote": "UBS Group AG", "value": {"issuer_name": "UBS Group AG", "issuer_lei": "549300SZJ9VS8SGXAN81", "security_title": "UBS 2.746 02/11/33", "cusip": "902613AK4", "isin": "US902613AK44", "ticker": null, "balance": 400000.0, "units": "PA", "currency_code": "USD", "value_usd": 358916.82, "percent_of_net_assets": 0.2965, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "CORP", "investment_country": "CH", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 19, "bbox": [0.0875, 0.458675, 0.082998, 0.011438], "quote": "Ukraine (Republic of)", "value": {"issuer_name": "Ukraine (Republic of)", "issuer_lei": "6354001WLTJXOMEXPY07", "security_title": "UKRAIN 1 3/4 02/01/34", "cusip": "903724CA8", "isin": "US903724CA89", "ticker": null, "balance": 127088.0, "units": "PA", "currency_code": "USD", "value_usd": 80319.62, "percent_of_net_assets": 0.0663, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "NUSS", "investment_country": "UA", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 19, "bbox": [0.0875, 0.458675, 0.082998, 0.011438], "quote": "Ukraine (Republic of)", "value": {"issuer_name": "Ukraine (Republic of)", "issuer_lei": "6354001WLTJXOMEXPY07", "security_title": "UKRAIN 1 3/4 02/01/36", "cusip": "903724CC4", "isin": "US903724CC46", "ticker": null, "balance": 44150.0, "units": "PA", "currency_code": "USD", "value_usd": 26975.65, "percent_of_net_assets": 0.0223, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "NUSS", "investment_country": "UA", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 19, "bbox": [0.0875, 0.458675, 0.082998, 0.011438], "quote": "Ukraine (Republic of)", "value": {"issuer_name": "Ukraine (Republic of)", "issuer_lei": "6354001WLTJXOMEXPY07", "security_title": "UKRAIN 0 02/01/30", "cusip": "903724CD2", "isin": "US903724CD29", "ticker": null, "balance": 13970.0, "units": "PA", "currency_code": "USD", "value_usd": 8867.46, "percent_of_net_assets": 0.0073, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "NUSS", "investment_country": "UA", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 19, "bbox": [0.0875, 0.458675, 0.082998, 0.011438], "quote": "Ukraine (Republic of)", "value": {"issuer_name": "Ukraine (Republic of)", "issuer_lei": "6354001WLTJXOMEXPY07", "security_title": "UKRAIN 0 02/01/36", "cusip": "903724CG5", "isin": "US903724CG59", "ticker": null, "balance": 233000.0, "units": "PA", "currency_code": "USD", "value_usd": 131295.5, "percent_of_net_assets": 0.1085, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "NUSS", "investment_country": "UA", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 19, "bbox": [0.0875, 0.69702, 0.124749, 0.011438], "quote": "Mexico (United Mexican States)", "value": {"issuer_name": "Mexico (United Mexican States)", "issuer_lei": "254900EGTWEU67VP6075", "security_title": "MEX 4 3/4 03/08/44", "cusip": "91086QBB3", "isin": "US91086QBB32", "ticker": null, "balance": 98000.0, "units": "PA", "currency_code": "USD", "value_usd": 80394.3, "percent_of_net_assets": 0.0664, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "NUSS", "investment_country": "MX", "is_restricted": "N", "fair_value_level": "2"}, "coarse": false}, {"page": 19, "bbox": [0.0875, 0.69702, 0.124749, 0.011438], "quote": "Mexico (United Mexican States)", "value": {"issuer_name": "Mexico (United Mexican States)", "issuer_lei": "254900EGTWEU67VP6075", "security_title": "MEX 4 1/2 04/22/29", "cusip": "91087BAF7", "isin": "US91087BAF76", "ticker": null, "balance": 85000.0, "units": "PA", "currency_code": "USD", "value_usd": 85123.25, "percent_of_net_assets": 0.0703, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "NUSS", "investment_country": "MX", "is_restricted": "N", "fair_value_level": "2"}, "coarse": false}, {"page": 19, "bbox": [0.0875, 0.69702, 0.124749, 0.011438], "quote": "Mexico (United Mexican States)", "value": {"issuer_name": "Mexico (United Mexican States)", "issuer_lei": "254900EGTWEU67VP6075", "security_title": "MEX 3.771 05/24/61", "cusip": "91087BAN0", "isin": "US91087BAN01", "ticker": null, "balance": 34000.0, "units": "PA", "currency_code": "USD", "value_usd": 20833.5, "percent_of_net_assets": 0.0172, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "NUSS", "investment_country": "MX", "is_restricted": "N", "fair_value_level": "2"}, "coarse": false}, {"page": 19, "bbox": [0.0875, 0.69702, 0.124749, 0.011438], "quote": "Mexico (United Mexican States)", "value": {"issuer_name": "Mexico (United Mexican States)", "issuer_lei": "254900EGTWEU67VP6075", "security_title": "MEX 3 1/2 02/12/34", "cusip": "91087BAR1", "isin": "US91087BAR15", "ticker": null, "balance": 8000.0, "units": "PA", "currency_code": "USD", "value_usd": 6916.0, "percent_of_net_assets": 0.0057, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "NUSS", "investment_country": "MX", "is_restricted": "N", "fair_value_level": "2"}, "coarse": false}, {"page": 19, "bbox": [0.0875, 0.69702, 0.124749, 0.011438], "quote": "Mexico (United Mexican States)", "value": {"issuer_name": "Mexico (United Mexican States)", "issuer_lei": "254900EGTWEU67VP6075", "security_title": "MEX 4 7/8 05/19/33", "cusip": "91087BAT7", "isin": "US91087BAT70", "ticker": null, "balance": 32000.0, "units": "PA", "currency_code": "USD", "value_usd": 30675.2, "percent_of_net_assets": 0.0253, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "NUSS", "investment_country": "MX", "is_restricted": "N", "fair_value_level": "2"}, "coarse": false}, {"page": 19, "bbox": [0.0875, 0.69702, 0.124749, 0.011438], "quote": "Mexico (United Mexican States)", "value": {"issuer_name": "Mexico (United Mexican States)", "issuer_lei": "254900EGTWEU67VP6075", "security_title": "MEX 6.35 02/09/35", "cusip": "91087BAV2", "isin": "US91087BAV27", "ticker": null, "balance": 44000.0, "units": "PA", "currency_code": "USD", "value_usd": 45867.8, "percent_of_net_assets": 0.0379, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "NUSS", "investment_country": "MX", "is_restricted": "N", "fair_value_level": "2"}, "coarse": false}, {"page": 19, "bbox": [0.0875, 0.69702, 0.124749, 0.011438], "quote": "Mexico (United Mexican States)", "value": {"issuer_name": "Mexico (United Mexican States)", "issuer_lei": "254900EGTWEU67VP6075", "security_title": "MEX 6.4 05/07/54", "cusip": "91087BBA7", "isin": "US91087BBA70", "ticker": null, "balance": 6000.0, "units": "PA", "currency_code": "USD", "value_usd": 5748.9, "percent_of_net_assets": 0.0047, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "NUSS", "investment_country": "MX", "is_restricted": "N", "fair_value_level": "2"}, "coarse": false}, {"page": 19, "bbox": [0.0875, 0.69702, 0.124749, 0.011438], "quote": "Mexico (United Mexican States)", "value": {"issuer_name": "Mexico (United Mexican States)", "issuer_lei": "254900EGTWEU67VP6075", "security_title": "MEX 5 3/8 03/22/33", "cusip": "91087BBK5", "isin": "US91087BBK52", "ticker": null, "balance": 81000.0, "units": "PA", "currency_code": "USD", "value_usd": 80154.9, "percent_of_net_assets": 0.0662, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "NUSS", "investment_country": "MX", "is_restricted": "N", "fair_value_level": "2"}, "coarse": false}, {"page": 19, "bbox": [0.0875, 0.69702, 0.124749, 0.011438], "quote": "Mexico (United Mexican States)", "value": {"issuer_name": "Mexico (United Mexican States)", "issuer_lei": "254900EGTWEU67VP6075", "security_title": "MEX 6 1/8 02/09/38", "cusip": "91087BBR0", "isin": "US91087BBR06", "ticker": null, "balance": 96000.0, "units": "PA", "currency_code": "USD", "value_usd": 95755.2, "percent_of_net_assets": 0.0791, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "NUSS", "investment_country": "MX", "is_restricted": "N", "fair_value_level": "2"}, "coarse": false}, {"page": 15, "bbox": [0.0875, 0.484587, 0.087912, 0.011438], "quote": "Uruguay (Republic Of)", "value": {"issuer_name": "Uruguay (Republic Of)", "issuer_lei": "549300RDR012H2V82H43", "security_title": "URUGUA 4 3/8 01/23/31", "cusip": "917288BK7", "isin": "US917288BK78", "ticker": null, "balance": 71000.0, "units": "PA", "currency_code": "USD", "value_usd": 71841.35, "percent_of_net_assets": 0.0593, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "NUSS", "investment_country": "UY", "is_restricted": "N", "fair_value_level": "2"}, "coarse": false}, {"page": 20, "bbox": [0.0875, 0.425001, 0.067302, 0.011438], "quote": "Vfu Funding PLC", "value": {"issuer_name": "Vfu Funding PLC", "issuer_lei": "213800C9OW7RIPPP6Z96", "security_title": "VODUKR 9 5/8 02/11/27", "cusip": "918212AA9", "isin": "US918212AA96", "ticker": null, "balance": 261828.53, "units": "PA", "currency_code": "USD", "value_usd": 258555.67, "percent_of_net_assets": 0.2136, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "CORP", "investment_country": "GB", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 20, "bbox": [0.0875, 0.484587, 0.078102, 0.011438], "quote": "Uzbekneftegaz JSC", "value": {"issuer_name": "Uzbekneftegaz JSC", "issuer_lei": "213800LUZJZFLJD4MJ51", "security_title": "UNGUZB 8 3/4 05/07/30", "cusip": "91825MAC7", "isin": "US91825MAC73", "ticker": null, "balance": 303000.0, "units": "PA", "currency_code": "USD", "value_usd": 328307.68, "percent_of_net_assets": 0.2712, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "CORP", "investment_country": "UZ", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 20, "bbox": [0.0875, 0.544174, 0.057812, 0.011438], "quote": "Vamos Europe", "value": {"issuer_name": "Vamos Europe", "issuer_lei": "894500FA5CLVV8HLE261", "security_title": "VAMOBZ 9.2 01/26/31", "cusip": "92049NAA7", "isin": "US92049NAA72", "ticker": null, "balance": 239000.0, "units": "PA", "currency_code": "USD", "value_usd": 229679.0, "percent_of_net_assets": 0.1897, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "CORP", "investment_country": "LU", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 20, "bbox": [0.0875, 0.60376, 0.138042, 0.011438], "quote": "Vedanta Resources Finance II PLC", "value": {"issuer_name": "Vedanta Resources Finance II PLC", "issuer_lei": "8945002DGA3BBXO3N634", "security_title": "VEDLN 10 7/8 09/17/29", "cusip": "92243XAH4", "isin": "US92243XAH44", "ticker": null, "balance": 109000.0, "units": "PA", "currency_code": "USD", "value_usd": 116822.1, "percent_of_net_assets": 0.0965, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "CORP", "investment_country": "GB", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 20, "bbox": [0.0875, 0.60376, 0.138042, 0.011438], "quote": "Vedanta Resources Finance II PLC", "value": {"issuer_name": "Vedanta Resources Finance II PLC", "issuer_lei": "8945002DGA3BBXO3N634", "security_title": "VEDLN 9.475 07/24/30", "cusip": "92243XAM3", "isin": "US92243XAM39", "ticker": null, "balance": 317000.0, "units": "PA", "currency_code": "USD", "value_usd": 334667.56, "percent_of_net_assets": 0.2765, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "CORP", "investment_country": "GB", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 20, "bbox": [0.0875, 0.722932, 0.084015, 0.011438], "quote": "Vodafone Group PLC", "value": {"issuer_name": "Vodafone Group PLC", "issuer_lei": "213800TB53ELEUKM7Q61", "security_title": "VOD 5 7/8 06/28/64", "cusip": "92857WCB4", "isin": "US92857WCB46", "ticker": null, "balance": 345000.0, "units": "PA", "currency_code": "USD", "value_usd": 337176.84, "percent_of_net_assets": 0.2785, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "CORP", "investment_country": "GB", "is_restricted": "N", "fair_value_level": "2"}, "coarse": false}, {"page": 20, "bbox": [0.0875, 0.782519, 0.126243, 0.011438], "quote": "Volcan Compania Minera S.A.A.", "value": {"issuer_name": "Volcan Compania Minera S.A.A.", "issuer_lei": "549300XKJ91C4SZLG750", "security_title": "VOLCAN 8 1/2 10/28/32", "cusip": "92863UAD8", "isin": "US92863UAD81", "ticker": null, "balance": 268000.0, "units": "PA", "currency_code": "USD", "value_usd": 276750.2, "percent_of_net_assets": 0.2286, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "CORP", "investment_country": "PE", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 20, "bbox": [0.0875, 0.842105, 0.1395, 0.011438], "quote": "WE Soda Investments Holding PLC", "value": {"issuer_name": "WE Soda Investments Holding PLC", "issuer_lei": "984500SE38C07DB47A90", "security_title": "WESODA 9 1/2 10/06/28", "cusip": "92943TAA1", "isin": "US92943TAA16", "ticker": null, "balance": 235000.0, "units": "PA", "currency_code": "USD", "value_usd": 243003.1, "percent_of_net_assets": 0.2007, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "CORP", "investment_country": "GB", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 20, "bbox": [0.0875, 0.901691, 0.093339, 0.011438], "quote": "YPF Sociedad Anonima", "value": {"issuer_name": "YPF Sociedad Anonima", "issuer_lei": "5493003N7447U18U5U53", "security_title": "YPFDAR 9 1/2 01/17/31", "cusip": "984245AX8", "isin": "US984245AX84", "ticker": null, "balance": 478000.0, "units": "PA", "currency_code": "USD", "value_usd": 507565.26, "percent_of_net_assets": 0.4193, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "CORP", "investment_country": "AR", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 21, "bbox": [0.0875, 0.101157, 0.101039, 0.011438], "quote": "Ypf Energia Electrica S.A.", "value": {"issuer_name": "Ypf Energia Electrica S.A.", "issuer_lei": "5493002XN8FRTYQLR778", "security_title": "YPFLUZ 7 7/8 10/16/32", "cusip": "98424MAB9", "isin": "US98424MAB90", "ticker": null, "balance": 270000.0, "units": "PA", "currency_code": "USD", "value_usd": 273732.75, "percent_of_net_assets": 0.2261, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "CORP", "investment_country": "AR", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 21, "bbox": [0.0875, 0.160744, 0.105477, 0.011438], "quote": "Yapi Ve Kredi Bankasi A.S.", "value": {"issuer_name": "Yapi Ve Kredi Bankasi A.S.", "issuer_lei": "B85ZYWEZ5IZCZ2WNIO12", "security_title": "YKBNK 7 1/8 10/10/29", "cusip": "984848AT8", "isin": "US984848AT81", "ticker": null, "balance": 117000.0, "units": "PA", "currency_code": "USD", "value_usd": 121450.9, "percent_of_net_assets": 0.1003, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "CORP", "investment_country": "TR", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 21, "bbox": [0.0875, 0.22033, 0.118556, 0.011438], "quote": "Yinson Boronia Production BV", "value": {"issuer_name": "Yinson Boronia Production BV", "issuer_lei": "5493007X12FTT746N678", "security_title": "YPANBR 8.947 07/31/42", "cusip": "98584XAA3", "isin": "US98584XAA37", "ticker": null, "balance": 413038.89, "units": "PA", "currency_code": "USD", "value_usd": 459360.38, "percent_of_net_assets": 0.3795, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "CORP", "investment_country": "NL", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 21, "bbox": [0.0875, 0.279916, 0.12347, 0.011438], "quote": "Yinson Bergenia Production BV", "value": {"issuer_name": "Yinson Bergenia Production BV", "issuer_lei": "549300JDIAWKPMZD5256", "security_title": "YPMQBR 8.498 01/31/45", "cusip": "98585VAA6", "isin": "US98585VAA61", "ticker": null, "balance": 233000.0, "units": "PA", "currency_code": "USD", "value_usd": 253608.08, "percent_of_net_assets": 0.2095, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "CORP", "investment_country": "NL", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 21, "bbox": [0.0875, 0.339502, 0.083979, 0.011438], "quote": "Zambia (Republic Of)", "value": {"issuer_name": "Zambia (Republic Of)", "issuer_lei": "213800DMLAZ6LGMMD849", "security_title": "ZAMBIN 5 3/4 06/30/33", "cusip": "988895AQ1", "isin": "US988895AQ12", "ticker": null, "balance": 55857.74, "units": "PA", "currency_code": "USD", "value_usd": 54775.5, "percent_of_net_assets": 0.0452, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "NUSS", "investment_country": "ZM", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 21, "bbox": [0.0875, 0.339502, 0.083979, 0.011438], "quote": "Zambia (Republic Of)", "value": {"issuer_name": "Zambia (Republic Of)", "issuer_lei": "213800DMLAZ6LGMMD849", "security_title": "ZAMBIN 0 1/2 12/31/53", "cusip": "988895AR9", "isin": "US988895AR94", "ticker": null, "balance": 72000.0, "units": "PA", "currency_code": "USD", "value_usd": 52166.69, "percent_of_net_assets": 0.0431, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "NUSS", "investment_country": "ZM", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 21, "bbox": [0.0875, 0.458675, 0.12376, 0.011438], "quote": "Zorlu Enerji Elektrik Ueretim AS", "value": {"issuer_name": "Zorlu Enerji Elektrik Ueretim AS", "issuer_lei": "7890005B5CSNL39OYO75", "security_title": "ZOREN 11 04/23/30", "cusip": "98977LAA4", "isin": "US98977LAA44", "ticker": null, "balance": 148000.0, "units": "PA", "currency_code": "USD", "value_usd": 138266.44, "percent_of_net_assets": 0.1142, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "CORP", "investment_country": "TR", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 21, "bbox": [0.0875, 0.518261, 0.05895, 0.011438], "quote": "Energo-Pro AS", "value": {"issuer_name": "Energo-Pro AS", "issuer_lei": "315700IQCL9IX158RO36", "security_title": "ENGPRO 8 05/27/30", "cusip": "N/A", "isin": "XS3063695806", "ticker": null, "balance": 100000.0, "units": "PA", "currency_code": "EUR", "value_usd": 126145.16, "percent_of_net_assets": 0.1042, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "CORP", "investment_country": "CZ", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 21, "bbox": [0.0875, 0.577847, 0.073666, 0.011438], "quote": "Maxam Prill S.a r.l.", "value": {"issuer_name": "Maxam Prill S.a r.l.", "issuer_lei": "984500C4C5B820A6B691", "security_title": "MXPRLL 6 07/15/30", "cusip": "YN6465143", "isin": "XS3107119342", "ticker": null, "balance": 500000.0, "units": "PA", "currency_code": "EUR", "value_usd": 616176.28, "percent_of_net_assets": 0.509, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "CORP", "investment_country": "LU", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 21, "bbox": [0.0875, 0.637434, 0.135568, 0.011438], "quote": "ION Platform Finance S.a r.l. / ION Platform Finance US Inc.", "value": {"issuer_name": "ION Platform Finance S.a r.l. / ION Platform Finance US Inc.", "issuer_lei": "213800FKHT3BRRKMCC89", "security_title": "IONPLA 7 7/8 05/01/29", "cusip": "N/A", "isin": "XS3194937515", "ticker": null, "balance": 320000.0, "units": "PA", "currency_code": "EUR", "value_usd": 369846.64, "percent_of_net_assets": 0.3055, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "CORP", "investment_country": "LU", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 21, "bbox": [0.0875, 0.69702, 0.086931, 0.011438], "quote": "Belgium (Kingdom Of)", "value": {"issuer_name": "Belgium (Kingdom Of)", "issuer_lei": "549300SZ25JZFHRHWD76", "security_title": "BELGIAN 0304", "cusip": "B5338KB46", "isin": "BE0000304130", "ticker": null, "balance": 700000.0, "units": "PA", "currency_code": "EUR", "value_usd": 948005.22, "percent_of_net_assets": 0.7831, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "NUSS", "investment_country": "BE", "is_restricted": "N", "fair_value_level": "2"}, "coarse": false}, {"page": 21, "bbox": [0.0875, 0.756606, 0.075645, 0.011438], "quote": "Spain (Kingdom of)", "value": {"issuer_name": "Spain (Kingdom of)", "issuer_lei": "9598007A56S18711AH60", "security_title": "SPGB 4.2 01/31/37", "cusip": "E89228YY5", "isin": "ES0000012932", "ticker": null, "balance": 170000.0, "units": "PA", "currency_code": "EUR", "value_usd": 217364.82, "percent_of_net_assets": 0.1796, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "NUSS", "investment_country": "ES", "is_restricted": "N", "fair_value_level": "2"}, "coarse": false}, {"page": 21, "bbox": [0.0875, 0.816192, 0.09774, 0.011438], "quote": "El Salvador (Republic of)", "value": {"issuer_name": "El Salvador (Republic of)", "issuer_lei": "529900AKDMUSFSDOM949", "security_title": "ELSALV 7.65 06/15/35", "cusip": "P01012AN6", "isin": "USP01012AN67", "ticker": null, "balance": 9000.0, "units": "PA", "currency_code": "USD", "value_usd": 9360.0, "percent_of_net_assets": 0.0077, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "NUSS", "investment_country": "SV", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 21, "bbox": [0.0875, 0.875779, 0.126263, 0.011438], "quote": "Fondo de Titulizacion de Activos Santander Hipotecario 2", "value": {"issuer_name": "Fondo de Titulizacion de Activos Santander Hipotecario 2", "issuer_lei": "549300ISKPV6TXQWCV66", "security_title": "SHIPO 2 A", "cusip": "E87167AA5", "isin": "ES0382042002", "ticker": null, "balance": 4466.36, "units": "PA", "currency_code": "EUR", "value_usd": 5269.15, "percent_of_net_assets": 0.0044, "payoff_profile": "Long", "asset_category": "ABS-O", "issuer_category": "CORP", "investment_country": "ES", "is_restricted": "N", "fair_value_level": "2"}, "coarse": false}, {"page": 22, "bbox": [0.0875, 0.067483, 0.130662, 0.011438], "quote": "Country Garden Holdings Co Ltd.", "value": {"issuer_name": "Country Garden Holdings Co Ltd.", "issuer_lei": "549300MGHLPT1EFHGF84", "security_title": "Country Garden Holdings C", "cusip": "G24524103", "isin": "KYG245241032", "ticker": null, "balance": 600.0, "units": "NS", "currency_code": "HKD", "value_usd": 22.66, "percent_of_net_assets": 0.0, "payoff_profile": "Long", "asset_category": "EC", "issuer_category": "CORP", "investment_country": "HK", "is_restricted": "N", "fair_value_level": "1"}, "coarse": false}, {"page": 22, "bbox": [0.0875, 0.12707, 0.070722, 0.011438], "quote": "Italy (Republic Of)", "value": {"issuer_name": "Italy (Republic Of)", "issuer_lei": "815600DE60799F5A9309", "security_title": "BTPS 5 08/01/39", "cusip": "T602598V2", "isin": "IT0004286966", "ticker": null, "balance": 180000.0, "units": "PA", "currency_code": "EUR", "value_usd": 242429.49, "percent_of_net_assets": 0.2003, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "NUSS", "investment_country": "IT", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 22, "bbox": [0.0875, 0.12707, 0.070722, 0.011438], "quote": "Italy (Republic Of)", "value": {"issuer_name": "Italy (Republic Of)", "issuer_lei": "815600DE60799F5A9309", "security_title": "BTPS 5 09/01/40", "cusip": "T6031ZGY1", "isin": "IT0004532559", "ticker": null, "balance": 235000.0, "units": "PA", "currency_code": "EUR", "value_usd": 316430.3, "percent_of_net_assets": 0.2614, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "NUSS", "investment_country": "IT", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 22, "bbox": [0.0875, 0.246242, 0.075654, 0.011438], "quote": "Lebanese Republic", "value": {"issuer_name": "Lebanese Republic", "issuer_lei": "529900QPC4K9S1KHL354", "security_title": "LEBAN 6.1 10/04/22", "cusip": "M87883DE7", "isin": "XS0559237796", "ticker": null, "balance": 330000.0, "units": "PA", "currency_code": "USD", "value_usd": 96636.38, "percent_of_net_assets": 0.0798, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "NUSS", "investment_country": "LB", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 22, "bbox": [0.0875, 0.305828, 0.141966, 0.011438], "quote": "United Kingdom of Great Britain and Northern Ireland", "value": {"issuer_name": "United Kingdom of Great Britain and Northern Ireland", "issuer_lei": "ECTRVYYCEF89VWYS6K36", "security_title": "UKT 4 1/4 12/07/40", "cusip": "G4527HQP9", "isin": "GB00B6460505", "ticker": null, "balance": 820000.0, "units": "PA", "currency_code": "GBP", "value_usd": 1038095.92, "percent_of_net_assets": 0.8575, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "NUSS", "investment_country": "GB", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 19, "bbox": [0.0875, 0.69702, 0.124749, 0.011438], "quote": "Mexico (United Mexican States)", "value": {"issuer_name": "Mexico (United Mexican States)", "issuer_lei": "254900EGTWEU67VP6075", "security_title": "MBONO 7 3/4 11/13/42", "cusip": "P4R0C9EK5", "isin": "MX0MGO0000R8", "ticker": null, "balance": 2770000.0, "units": "PA", "currency_code": "MXN", "value_usd": 138513.24, "percent_of_net_assets": 0.1144, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "NUSS", "investment_country": "MX", "is_restricted": "N", "fair_value_level": "2"}, "coarse": false}, {"page": 22, "bbox": [0.0875, 0.425001, 0.118846, 0.011438], "quote": "British Columbia (Province Of)", "value": {"issuer_name": "British Columbia (Province Of)", "issuer_lei": "54930058TO7MEKUHWL16", "security_title": "BRCOL 3.2 06/18/44", "cusip": "110709GC0", "isin": "CA110709GC03", "ticker": null, "balance": 150000.0, "units": "PA", "currency_code": "CAD", "value_usd": 92451.44, "percent_of_net_assets": 0.0764, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "MUN", "investment_country": "CA", "is_restricted": "N", "fair_value_level": "2"}, "coarse": false}, {"page": 22, "bbox": [0.0875, 0.484587, 0.150982, 0.011438], "quote": "Volkswagen International Finance N.V.", "value": {"issuer_name": "Volkswagen International Finance N.V.", "issuer_lei": "5299004PWNHKYTR23649", "security_title": "VW 1 7/8 03/30/27", "cusip": "N93695MD8", "isin": "XS1586555945", "ticker": null, "balance": 300000.0, "units": "PA", "currency_code": "EUR", "value_usd": 353600.3, "percent_of_net_assets": 0.2921, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "CORP", "investment_country": "NL", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 6, "bbox": [0.0875, 0.458675, 0.099207, 0.011438], "quote": "Ivory Coast (Republic Of)", "value": {"issuer_name": "Ivory Coast (Republic Of)", "issuer_lei": "254900ICW11T82O6H590", "security_title": "IVYCST 6 5/8 03/22/48", "cusip": "V73789BD6", "isin": "XS1796266754", "ticker": null, "balance": 117000.0, "units": "PA", "currency_code": "EUR", "value_usd": 128729.0, "percent_of_net_assets": 0.1063, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "NUSS", "investment_country": "CI", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 22, "bbox": [0.0875, 0.60376, 0.095796, 0.011438], "quote": "Utah Acquisition Sub Inc", "value": {"issuer_name": "Utah Acquisition Sub Inc", "issuer_lei": "254900JOFV74IJ7H9933", "security_title": "VTRS 3 1/8 11/22/28", "cusip": "N59465BD0", "isin": "XS1492458044", "ticker": null, "balance": 200000.0, "units": "PA", "currency_code": "EUR", "value_usd": 238793.31, "percent_of_net_assets": 0.1973, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "CORP", "investment_country": "US", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 22, "bbox": [0.0875, 0.663346, 0.106605, 0.011438], "quote": "European Investment Bank", "value": {"issuer_name": "European Investment Bank", "issuer_lei": "5493006YXS1U5GIHE750", "security_title": "EIB 1 1/8 09/15/36", "cusip": "B3821SJS7", "isin": "XS1361554584", "ticker": null, "balance": 200000.0, "units": "PA", "currency_code": "EUR", "value_usd": 195298.29, "percent_of_net_assets": 0.1613, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "NUSS", "investment_country": "N/A", "is_restricted": "N", "fair_value_level": "2"}, "coarse": false}, {"page": 22, "bbox": [0.0875, 0.722932, 0.082017, 0.011438], "quote": "France (Republic Of)", "value": {"issuer_name": "France (Republic Of)", "issuer_lei": "969500KCGF3SUYJHPV70", "security_title": "FRANCE", "cusip": "F43750GD8", "isin": "FR0013200813", "ticker": null, "balance": 1500000.0, "units": "PA", "currency_code": "EUR", "value_usd": 1753333.14, "percent_of_net_assets": 1.4483, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "NUSS", "investment_country": "FR", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 22, "bbox": [0.0875, 0.782519, 0.142311, 0.011438], "quote": "Banco Bilbao Vizcaya Argentaria SA", "value": {"issuer_name": "Banco Bilbao Vizcaya Argentaria SA", "issuer_lei": "K8MS7FD7N5Z2WQ51AZ71", "security_title": "BBVASM 3 1/2 02/10/27", "cusip": "E11805PZ0", "isin": "XS1562614831", "ticker": null, "balance": 300000.0, "units": "PA", "currency_code": "EUR", "value_usd": 359598.98, "percent_of_net_assets": 0.297, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "CORP", "investment_country": "ES", "is_restricted": "N", "fair_value_level": "2"}, "coarse": false}, {"page": 22, "bbox": [0.0875, 0.842105, 0.073674, 0.011438], "quote": "Smiths Group PLC", "value": {"issuer_name": "Smiths Group PLC", "issuer_lei": "213800MJL6IPZS3ASA11", "security_title": "SMINLN 2 02/23/27", "cusip": "G82401MZ3", "isin": "XS1570260460", "ticker": null, "balance": 250000.0, "units": "PA", "currency_code": "EUR", "value_usd": 295139.81, "percent_of_net_assets": 0.2438, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "CORP", "investment_country": "GB", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 22, "bbox": [0.0875, 0.901691, 0.081531, 0.011438], "quote": "Ireland (Republic Of)", "value": {"issuer_name": "Ireland (Republic Of)", "issuer_lei": "549300KXBEJAOJ9OVF93", "security_title": "IRISH 0.9 05/15/28", "cusip": "G4R49GAL7", "isin": "IE00BDHDPR44", "ticker": null, "balance": 50000.0, "units": "PA", "currency_code": "EUR", "value_usd": 57745.23, "percent_of_net_assets": 0.0477, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "NUSS", "investment_country": "IE", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 23, "bbox": [0.0875, 0.101157, 0.042741, 0.011438], "quote": "Orsted A/S", "value": {"issuer_name": "Orsted A/S", "issuer_lei": "W9NG6WMZIYEU8VEDOG48", "security_title": "ORSTED 1 1/2 11/26/29", "cusip": "K7653QAB1", "isin": "XS1721760541", "ticker": null, "balance": 300000.0, "units": "PA", "currency_code": "EUR", "value_usd": 335215.17, "percent_of_net_assets": 0.2769, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "CORP", "investment_country": "DK", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 23, "bbox": [0.0875, 0.160744, 0.040275, 0.011438], "quote": "Allianz SE", "value": {"issuer_name": "Allianz SE", "issuer_lei": "529900K9B0N5BT694847", "security_title": "ALVGR 3.099 07/06/47", "cusip": "D0R6AWQA3", "isin": "DE000A2DAHN6", "ticker": null, "balance": 300000.0, "units": "PA", "currency_code": "EUR", "value_usd": 357990.43, "percent_of_net_assets": 0.2957, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "CORP", "investment_country": "DE", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 23, "bbox": [0.0875, 0.22033, 0.089406, 0.011438], "quote": "Heathrow Funding Ltd.", "value": {"issuer_name": "Heathrow Funding Ltd.", "issuer_lei": "7TI96JO3DYEIQWZ7Z726", "security_title": "HTHROW 1 7/8 07/12/32", "cusip": "G4R1JXAV3", "isin": "XS1641623381", "ticker": null, "balance": 360000.0, "units": "PA", "currency_code": "EUR", "value_usd": 391532.08, "percent_of_net_assets": 0.3234, "payoff_profile": "Long", "asset_category": "ABS-O", "issuer_category": "CORP", "investment_country": "JE", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 22, "bbox": [0.0875, 0.12707, 0.070722, 0.011438], "quote": "Italy (Republic Of)", "value": {"issuer_name": "Italy (Republic Of)", "issuer_lei": "815600DE60799F5A9309", "security_title": "BTPS 2.8 12/01/28", "cusip": "T6052BQV3", "isin": "IT0005340929", "ticker": null, "balance": 750000.0, "units": "PA", "currency_code": "EUR", "value_usd": 901601.04, "percent_of_net_assets": 0.7448, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "NUSS", "investment_country": "IT", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 12, "bbox": [0.0875, 0.577847, 0.112959, 0.011438], "quote": "Nigeria (Federal Republic of)", "value": {"issuer_name": "Nigeria (Federal Republic of)", "issuer_lei": "549300GSBZD84TNEQ285", "security_title": "NGERIA 7 5/8 11/28/47", "cusip": "V342A3BW3", "isin": "XS1717013095", "ticker": null, "balance": 200000.0, "units": "PA", "currency_code": "USD", "value_usd": 187660.04, "percent_of_net_assets": 0.155, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "NUSS", "investment_country": "NG", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 23, "bbox": [0.0875, 0.399089, 0.124611, 0.011438], "quote": "Secretaria Do Tesouro Nacional", "value": {"issuer_name": "Secretaria Do Tesouro Nacional", "issuer_lei": "N/A", "security_title": "BNTNF 10 01/01/29", "cusip": "P8T60MZC0", "isin": "BRSTNCNTF1Q6", "ticker": null, "balance": 1330000.0, "units": "PA", "currency_code": "BRL", "value_usd": 239682.26, "percent_of_net_assets": 0.198, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "NUSS", "investment_country": "BR", "is_restricted": "N", "fair_value_level": "2"}, "coarse": false}, {"page": 23, "bbox": [0.0875, 0.445719, 0.103644, 0.011438], "quote": "Naturgy Finance Iberia SA", "value": {"issuer_name": "Naturgy Finance Iberia SA", "issuer_lei": "2138005FTXOJUBQ5J563", "security_title": "NTGYSM 1 1/2 01/29/28", "cusip": "E7S90TAF4", "isin": "XS1755428502", "ticker": null, "balance": 300000.0, "units": "PA", "currency_code": "EUR", "value_usd": 349114.67, "percent_of_net_assets": 0.2884, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "CORP", "investment_country": "ES", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 23, "bbox": [0.0875, 0.505305, 0.103626, 0.011438], "quote": "Malaysia (Government Of)", "value": {"issuer_name": "Malaysia (Government Of)", "issuer_lei": "254900GSIL471JOBYY43", "security_title": "MGS 4.893 06/08/38", "cusip": "Y2R35QCC3", "isin": "MYBMX1800049", "ticker": null, "balance": 290000.0, "units": "PA", "currency_code": "MYR", "value_usd": 81884.72, "percent_of_net_assets": 0.0676, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "NUSS", "investment_country": "MY", "is_restricted": "N", "fair_value_level": "2"}, "coarse": false}, {"page": 21, "bbox": [0.0875, 0.756606, 0.075645, 0.011438], "quote": "Spain (Kingdom of)", "value": {"issuer_name": "Spain (Kingdom of)", "issuer_lei": "9598007A56S18711AH60", "security_title": "SPGB 2.7 10/31/48", "cusip": "E8922AFN5", "isin": "ES0000012B47", "ticker": null, "balance": 250000.0, "units": "PA", "currency_code": "EUR", "value_usd": 242589.44, "percent_of_net_assets": 0.2004, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "NUSS", "investment_country": "ES", "is_restricted": "N", "fair_value_level": "2"}, "coarse": false}, {"page": 23, "bbox": [0.0875, 0.624477, 0.071395, 0.011438], "quote": "JAB Holdings B.V.", "value": {"issuer_name": "JAB Holdings B.V.", "issuer_lei": "529900RRNKUM3INJGF98", "security_title": "JABHOL 2 1/2 06/25/29", "cusip": "N4717KAG1", "isin": "DE000A1919H2", "ticker": null, "balance": 200000.0, "units": "PA", "currency_code": "EUR", "value_usd": 234714.58, "percent_of_net_assets": 0.1939, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "CORP", "investment_country": "NL", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 22, "bbox": [0.0875, 0.901691, 0.081531, 0.011438], "quote": "Ireland (Republic Of)", "value": {"issuer_name": "Ireland (Republic Of)", "issuer_lei": "549300KXBEJAOJ9OVF93", "security_title": "IRISH 1.3 05/15/33", "cusip": "G4R49GAM5", "isin": "IE00BFZRPZ02", "ticker": null, "balance": 130000.0, "units": "PA", "currency_code": "EUR", "value_usd": 139662.31, "percent_of_net_assets": 0.1154, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "NUSS", "investment_country": "IE", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 23, "bbox": [0.0875, 0.74365, 0.127701, 0.011438], "quote": "Ministerio de Hacienda y Credito Publico", "value": {"issuer_name": "Ministerio de Hacienda y Credito Publico", "issuer_lei": "549300MHDRBVRF6B9117", "security_title": "COLTES 7 1/4 10/18/34", "cusip": "P6S32JS68", "isin": "COL17CT03615", "ticker": null, "balance": 480000000.0, "units": "PA", "currency_code": "COP", "value_usd": 94727.85, "percent_of_net_assets": 0.0782, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "NUSS", "investment_country": "CO", "is_restricted": "N", "fair_value_level": "2"}, "coarse": false}, {"page": 23, "bbox": [0.0875, 0.624477, 0.071395, 0.011438], "quote": "JAB Holdings B.V.", "value": {"issuer_name": "JAB Holdings B.V.", "issuer_lei": "529900RRNKUM3INJGF98", "security_title": "JABHOL 1 12/20/27", "cusip": "N4717KAR7", "isin": "DE000A2SBDE0", "ticker": null, "balance": 100000.0, "units": "PA", "currency_code": "EUR", "value_usd": 115427.48, "percent_of_net_assets": 0.0953, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "CORP", "investment_country": "NL", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 23, "bbox": [0.0875, 0.862823, 0.043722, 0.011438], "quote": "Orange SA", "value": {"issuer_name": "Orange SA", "issuer_lei": "969500MCOONR8990S771", "security_title": "ORAFP 2 01/15/29", "cusip": "F6861DKR0", "isin": "FR0013396520", "ticker": null, "balance": 300000.0, "units": "PA", "currency_code": "EUR", "value_usd": 350706.59, "percent_of_net_assets": 0.2897, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "CORP", "investment_country": "FR", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 9, "bbox": [0.0875, 0.399089, 0.087912, 0.011438], "quote": "Hungary (Republic Of)", "value": {"issuer_name": "Hungary (Republic Of)", "issuer_lei": "5299003F3UFKGCCMAP43", "security_title": "HGB 3 08/21/30", "cusip": "X51627CE9", "isin": "HU0000403696", "ticker": null, "balance": 20400000.0, "units": "PA", "currency_code": "HUF", "value_usd": 55707.4, "percent_of_net_assets": 0.046, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "NUSS", "investment_country": "HU", "is_restricted": "N", "fair_value_level": "2"}, "coarse": false}, {"page": 24, "bbox": [0.0875, 0.101157, 0.096768, 0.011438], "quote": "CPI Property Group S.A.", "value": {"issuer_name": "CPI Property Group S.A.", "issuer_lei": "222100CO2ZOTEPGJO223", "security_title": "CPIPGR 1 5/8 04/23/27", "cusip": "L36807AQ5", "isin": "XS2069407786", "ticker": null, "balance": 200000.0, "units": "PA", "currency_code": "EUR", "value_usd": 236978.75, "percent_of_net_assets": 0.1958, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "CORP", "investment_country": "LU", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 24, "bbox": [0.0875, 0.160744, 0.103644, 0.011438], "quote": "Mercedes-Benz Group AG", "value": {"issuer_name": "Mercedes-Benz Group AG", "issuer_lei": "529900R27DL06UVNT076", "security_title": "MBGGR 0 3/4 02/08/30", "cusip": "D1668RYG6", "isin": "DE000A2YNZX6", "ticker": null, "balance": 300000.0, "units": "PA", "currency_code": "EUR", "value_usd": 330131.19, "percent_of_net_assets": 0.2727, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "CORP", "investment_country": "DE", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 24, "bbox": [0.0875, 0.22033, 0.11394, 0.011438], "quote": "Australia (Commonwealth of)", "value": {"issuer_name": "Australia (Commonwealth of)", "issuer_lei": "213800J6B7JSBDETCB42", "security_title": "ACGB 1 1/4 05/21/32", "cusip": "Q2R04NBY9", "isin": "AU0000075681", "ticker": null, "balance": 1800000.0, "units": "PA", "currency_code": "AUD", "value_usd": 1031862.94, "percent_of_net_assets": 0.8524, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "NUSS", "investment_country": "AU", "is_restricted": "N", "fair_value_level": "2"}, "coarse": false}, {"page": 19, "bbox": [0.0875, 0.458675, 0.082998, 0.011438], "quote": "Ukraine (Republic of)", "value": {"issuer_name": "Ukraine (Republic of)", "issuer_lei": "6354001WLTJXOMEXPY07", "security_title": "UKRAIN 1 3/4 02/01/29", "cusip": "X5S0055V9", "isin": "XS2895055981", "ticker": null, "balance": 13076.0, "units": "PA", "currency_code": "USD", "value_usd": 10182.94, "percent_of_net_assets": 0.0084, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "NUSS", "investment_country": "UA", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 19, "bbox": [0.0875, 0.458675, 0.082998, 0.011438], "quote": "Ukraine (Republic of)", "value": {"issuer_name": "Ukraine (Republic of)", "issuer_lei": "6354001WLTJXOMEXPY07", "security_title": "UKRAIN 1 3/4 02/01/36", "cusip": "X5S0056C0", "isin": "XS2895056526", "ticker": null, "balance": 31269.0, "units": "PA", "currency_code": "USD", "value_usd": 19105.36, "percent_of_net_assets": 0.0158, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "NUSS", "investment_country": "UA", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 19, "bbox": [0.0875, 0.458675, 0.082998, 0.011438], "quote": "Ukraine (Republic of)", "value": {"issuer_name": "Ukraine (Republic of)", "issuer_lei": "6354001WLTJXOMEXPY07", "security_title": "UKRAIN 0 02/01/30", "cusip": "X5S0055Z0", "isin": "XS2895056872", "ticker": null, "balance": 3571.0, "units": "PA", "currency_code": "USD", "value_usd": 2266.69, "percent_of_net_assets": 0.0019, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "NUSS", "investment_country": "UA", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 19, "bbox": [0.0875, 0.458675, 0.082998, 0.011438], "quote": "Ukraine (Republic of)", "value": {"issuer_name": "Ukraine (Republic of)", "issuer_lei": "6354001WLTJXOMEXPY07", "security_title": "UKRAIN 0 02/01/34", "cusip": "X5S0056A4", "isin": "XS2895056955", "ticker": null, "balance": 13345.0, "units": "PA", "currency_code": "USD", "value_usd": 6552.4, "percent_of_net_assets": 0.0054, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "NUSS", "investment_country": "UA", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 19, "bbox": [0.0875, 0.458675, 0.082998, 0.011438], "quote": "Ukraine (Republic of)", "value": {"issuer_name": "Ukraine (Republic of)", "issuer_lei": "6354001WLTJXOMEXPY07", "security_title": "UKRAIN 1 3/4 02/01/35", "cusip": "X5S0055X5", "isin": "XS2895056369", "ticker": null, "balance": 135152.0, "units": "PA", "currency_code": "USD", "value_usd": 83794.24, "percent_of_net_assets": 0.0692, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "NUSS", "investment_country": "UA", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 24, "bbox": [0.0875, 0.577847, 0.136071, 0.011438], "quote": "Motion Bondco Designated Activity Company", "value": {"issuer_name": "Motion Bondco Designated Activity Company", "issuer_lei": "635400KFD3IETNQLA755", "security_title": "MERLLN 4 1/2 11/15/27", "cusip": "G6329EAA1", "isin": "XS2064643484", "ticker": null, "balance": 0.0, "units": "PA", "currency_code": "EUR", "value_usd": 0.0, "percent_of_net_assets": 0.0, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "CORP", "investment_country": "IE", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 24, "bbox": [0.0875, 0.637434, 0.13752, 0.011438], "quote": "Holcim Finance (Luxembourg) S.A.", "value": {"issuer_name": "Holcim Finance (Luxembourg) S.A.", "issuer_lei": "529900XU3Z9D2HLBR716", "security_title": "HOLNSW 0 1/2 09/03/30", "cusip": "L4806HAQ0", "isin": "XS2384273715", "ticker": null, "balance": 325000.0, "units": "PA", "currency_code": "EUR", "value_usd": 345471.75, "percent_of_net_assets": 0.2854, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "CORP", "investment_country": "LU", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 22, "bbox": [0.0875, 0.305828, 0.141966, 0.011438], "quote": "United Kingdom of Great Britain and Northern Ireland", "value": {"issuer_name": "United Kingdom of Great Britain and Northern Ireland", "issuer_lei": "ECTRVYYCEF89VWYS6K36", "security_title": "UKT 4 1/8 01/29/27", "cusip": "G4527HYL9", "isin": "GB00BL6C7720", "ticker": null, "balance": 800000.0, "units": "PA", "currency_code": "GBP", "value_usd": 1098986.08, "percent_of_net_assets": 0.9078, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "NUSS", "investment_country": "GB", "is_restricted": "N", "fair_value_level": "2"}, "coarse": false}, {"page": 24, "bbox": [0.0875, 0.756606, 0.090405, 0.011438], "quote": "Intesa Sanpaolo S.p.A.", "value": {"issuer_name": "Intesa Sanpaolo S.p.A.", "issuer_lei": "2W8N8UU78PMDQKZENC08", "security_title": "ISPIM 5 1/8 08/29/31", "cusip": "T5R13TRP7", "isin": "XS2673808726", "ticker": null, "balance": 300000.0, "units": "PA", "currency_code": "EUR", "value_usd": 390810.37, "percent_of_net_assets": 0.3228, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "CORP", "investment_country": "IT", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 24, "bbox": [0.0875, 0.816192, 0.131634, 0.011438], "quote": "Cellnex Finance Company S.A.U.", "value": {"issuer_name": "Cellnex Finance Company S.A.U.", "issuer_lei": "549300OUROMFTRFA7T23", "security_title": "CLNXSM 2 02/15/33", "cusip": "E2R41NAB8", "isin": "XS2300293003", "ticker": null, "balance": 200000.0, "units": "PA", "currency_code": "EUR", "value_usd": 214082.14, "percent_of_net_assets": 0.1768, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "CORP", "investment_country": "ES", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 24, "bbox": [0.0875, 0.875779, 0.140817, 0.011438], "quote": "Avenir Issuer Ii (Ireland) Designated Activity Company", "value": {"issuer_name": "Avenir Issuer Ii (Ireland) Designated Activity Company", "issuer_lei": "635400VEZIQKZPR7KU35", "security_title": "ANGOL 6.927 02/19/27", "cusip": "G0R1NSAA3", "isin": "PTAVDAOT0001", "ticker": null, "balance": 32142.85, "units": "PA", "currency_code": "USD", "value_usd": 31644.96, "percent_of_net_assets": 0.0261, "payoff_profile": "Long", "asset_category": "ABS-O", "issuer_category": "CORP", "investment_country": "IE", "is_restricted": "N", "fair_value_level": "2"}, "coarse": false}, {"page": 25, "bbox": [0.0875, 0.067483, 0.122808, 0.011438], "quote": "Takeda Pharmaceutical Co Ltd.", "value": {"issuer_name": "Takeda Pharmaceutical Co Ltd.", "issuer_lei": "549300ZLMVP4X0OGR454", "security_title": "TACHEM 1 07/09/29", "cusip": "874060BB1", "isin": "XS2197348597", "ticker": null, "balance": 300000.0, "units": "PA", "currency_code": "EUR", "value_usd": 334815.76, "percent_of_net_assets": 0.2766, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "CORP", "investment_country": "JP", "is_restricted": "N", "fair_value_level": "2"}, "coarse": false}, {"page": 25, "bbox": [0.0875, 0.12707, 0.039294, 0.011438], "quote": "Airbus SE", "value": {"issuer_name": "Airbus SE", "issuer_lei": "MINO79WLOO247M1IL051", "security_title": "AIRFP 2 3/8 04/07/32", "cusip": "N0280GBR0", "isin": "XS2152796426", "ticker": null, "balance": 200000.0, "units": "PA", "currency_code": "EUR", "value_usd": 230494.98, "percent_of_net_assets": 0.1904, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "CORP", "investment_country": "NL", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 25, "bbox": [0.0875, 0.186656, 0.044694, 0.011438], "quote": "Grifols S.A.", "value": {"issuer_name": "Grifols S.A.", "issuer_lei": "959800HSSNXWRKBK4N60", "security_title": "GRFSM 3 7/8 10/15/28", "cusip": "E57009AB3", "isin": "XS2393001891", "ticker": null, "balance": 370000.0, "units": "PA", "currency_code": "EUR", "value_usd": 434784.82, "percent_of_net_assets": 0.3592, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "CORP", "investment_country": "ES", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 25, "bbox": [0.0875, 0.246242, 0.077598, 0.011438], "quote": "Czech (Republic of)", "value": {"issuer_name": "Czech (Republic of)", "issuer_lei": "3157007EFDLQABN47912", "security_title": "CZGB 1 3/4 06/23/32", "cusip": "N/A", "isin": "CZ0001006233", "ticker": null, "balance": 2490000.0, "units": "PA", "currency_code": "CZK", "value_usd": 106299.56, "percent_of_net_assets": 0.0878, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "NUSS", "investment_country": "CZ", "is_restricted": "N", "fair_value_level": "2"}, "coarse": false}, {"page": 25, "bbox": [0.0875, 0.305828, 0.14574, 0.011438], "quote": "Virgin Media Vendor Financing Notes III Designated Activity Company", "value": {"issuer_name": "Virgin Media Vendor Financing Notes III Designated Activity Company", "issuer_lei": "635400SSKC2QCGEPIQ43", "security_title": "VMED 4 7/8 07/15/28", "cusip": "G9434YAA3", "isin": "XS2187646901", "ticker": null, "balance": 400000.0, "units": "PA", "currency_code": "GBP", "value_usd": 548487.47, "percent_of_net_assets": 0.4531, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "CORP", "investment_country": "IE", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 15, "bbox": [0.0875, 0.186656, 0.080064, 0.011438], "quote": "Poland (Republic of)", "value": {"issuer_name": "Poland (Republic of)", "issuer_lei": "259400R9L8QEP0TPXS31", "security_title": "POLGB 1 3/4 04/25/32", "cusip": "X8T0245B7", "isin": "PL0000113783", "ticker": null, "balance": 260000.0, "units": "PA", "currency_code": "PLN", "value_usd": 62161.7, "percent_of_net_assets": 0.0513, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "NUSS", "investment_country": "PL", "is_restricted": "N", "fair_value_level": "2"}, "coarse": false}, {"page": 23, "bbox": [0.0875, 0.505305, 0.103626, 0.011438], "quote": "Malaysia (Government Of)", "value": {"issuer_name": "Malaysia (Government Of)", "issuer_lei": "254900GSIL471JOBYY43", "security_title": "MGS 2.632 04/15/31", "cusip": "Y2R35QHH7", "isin": "MYBMO2000028", "ticker": null, "balance": 385000.0, "units": "PA", "currency_code": "MYR", "value_usd": 94371.71, "percent_of_net_assets": 0.078, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "NUSS", "investment_country": "MY", "is_restricted": "N", "fair_value_level": "2"}, "coarse": false}, {"page": 25, "bbox": [0.0875, 0.484587, 0.106587, 0.011438], "quote": "Buenos Aires (Province Of)", "value": {"issuer_name": "Buenos Aires (Province Of)", "issuer_lei": "549300L6AYROPOTQ4L07", "security_title": "BUENOS 6 3/8 09/01/37", "cusip": "P1910WXV6", "isin": "XS2385150334", "ticker": null, "balance": 83574.4, "units": "PA", "currency_code": "USD", "value_usd": 67799.73, "percent_of_net_assets": 0.056, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "NUSS", "investment_country": "AR", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 25, "bbox": [0.0875, 0.544174, 0.031932, 0.011438], "quote": "Eni SpA", "value": {"issuer_name": "Eni SpA", "issuer_lei": "BUCRF72VH5RBN7X3VL35", "security_title": "ENIIM 2 05/18/31", "cusip": "T3666JJW7", "isin": "XS2176785447", "ticker": null, "balance": 250000.0, "units": "PA", "currency_code": "EUR", "value_usd": 282770.36, "percent_of_net_assets": 0.2336, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "CORP", "investment_country": "IT", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 25, "bbox": [0.0875, 0.60376, 0.100215, 0.011438], "quote": "Albion Financing 1 S.a.r.l.", "value": {"issuer_name": "Albion Financing 1 S.a.r.l.", "issuer_lei": "259400W9CABUZBRDLP97", "security_title": "AGKLN 5 3/8 05/21/30", "cusip": "L0R67MAB5", "isin": "XS3066681704", "ticker": null, "balance": 400000.0, "units": "PA", "currency_code": "EUR", "value_usd": 490574.99, "percent_of_net_assets": 0.4052, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "CORP", "investment_country": "LU", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 25, "bbox": [0.0875, 0.663346, 0.098712, 0.011438], "quote": "Tk Elevator Midco GmbH", "value": {"issuer_name": "Tk Elevator Midco GmbH", "issuer_lei": "254900K869UN2ZWVB351", "security_title": "THYELE 4 3/8 07/15/27", "cusip": "D8T73WAB5", "isin": "XS2199597456", "ticker": null, "balance": 200000.0, "units": "PA", "currency_code": "EUR", "value_usd": 238119.9, "percent_of_net_assets": 0.1967, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "CORP", "investment_country": "DE", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 25, "bbox": [0.0875, 0.722932, 0.056493, 0.011438], "quote": "Organon & Co", "value": {"issuer_name": "Organon & Co", "issuer_lei": "549300AMCKY57OK2CO56", "security_title": "OGN 2 7/8 04/30/28", "cusip": "U6835WAC8", "isin": "XS2332250708", "ticker": null, "balance": 500000.0, "units": "PA", "currency_code": "EUR", "value_usd": 584690.39, "percent_of_net_assets": 0.483, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "CORP", "investment_country": "US", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 25, "bbox": [0.0875, 0.782519, 0.071217, 0.011438], "quote": "National Grid PLC", "value": {"issuer_name": "National Grid PLC", "issuer_lei": "8R95QZMKZLJX5Q2XR704", "security_title": "NGGLN 0.163 01/20/28", "cusip": "G6S98DFK5", "isin": "XS2289408440", "ticker": null, "balance": 300000.0, "units": "PA", "currency_code": "EUR", "value_usd": 340056.75, "percent_of_net_assets": 0.2809, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "CORP", "investment_country": "GB", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 25, "bbox": [0.0875, 0.842105, 0.08154, 0.011438], "quote": "Altice Financing S.A.", "value": {"issuer_name": "Altice Financing S.A.", "issuer_lei": "549300DIYGW8HVDF7Q17", "security_title": "ALTICE 4 1/4 08/15/29", "cusip": "L01787AF4", "isin": "XS2373430425", "ticker": null, "balance": 580000.0, "units": "PA", "currency_code": "EUR", "value_usd": 493478.59, "percent_of_net_assets": 0.4076, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "CORP", "investment_country": "LU", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 25, "bbox": [0.0875, 0.901691, 0.079587, 0.011438], "quote": "Ardonagh Finco Ltd.", "value": {"issuer_name": "Ardonagh Finco Ltd.", "issuer_lei": "254900D2T84O1K03BA28", "security_title": "ARDGRP 6 7/8 02/15/31", "cusip": "G04584AB7", "isin": "XS2765406371", "ticker": null, "balance": 490000.0, "units": "PA", "currency_code": "EUR", "value_usd": 599471.86, "percent_of_net_assets": 0.4952, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "CORP", "investment_country": "JE", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 26, "bbox": [0.0875, 0.101157, 0.124263, 0.011438], "quote": "Medtronic Global Holdings SCA", "value": {"issuer_name": "Medtronic Global Holdings SCA", "issuer_lei": "549300JXMTTP8GKYIX14", "security_title": "MDT 0 3/4 10/15/32", "cusip": "58507LAU3", "isin": "XS2238792175", "ticker": null, "balance": 200000.0, "units": "PA", "currency_code": "EUR", "value_usd": 203660.12, "percent_of_net_assets": 0.1682, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "CORP", "investment_country": "LU", "is_restricted": "N", "fair_value_level": "2"}, "coarse": false}, {"page": 26, "bbox": [0.0875, 0.160744, 0.120348, 0.011438], "quote": "INEOS Quattro Finance 2 PLC", "value": {"issuer_name": "INEOS Quattro Finance 2 PLC", "issuer_lei": "213800V48W4Y5MT5Q131", "security_title": "STYRO 8 1/2 03/15/29", "cusip": "G4772GAD7", "isin": "XS2719090636", "ticker": null, "balance": 520000.0, "units": "PA", "currency_code": "EUR", "value_usd": 505637.07, "percent_of_net_assets": 0.4177, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "CORP", "investment_country": "GB", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 21, "bbox": [0.0875, 0.756606, 0.075645, 0.011438], "quote": "Spain (Kingdom of)", "value": {"issuer_name": "Spain (Kingdom of)", "issuer_lei": "9598007A56S18711AH60", "security_title": "SPGB 3.45 10/31/34", "cusip": "E8922APQ7", "isin": "ES0000012N35", "ticker": null, "balance": 1000000.0, "units": "PA", "currency_code": "EUR", "value_usd": 1216363.26, "percent_of_net_assets": 1.0048, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "NUSS", "investment_country": "ES", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 19, "bbox": [0.0875, 0.458675, 0.082998, 0.011438], "quote": "Ukraine (Republic of)", "value": {"issuer_name": "Ukraine (Republic of)", "issuer_lei": "6354001WLTJXOMEXPY07", "security_title": "UKRAIN 4 02/01/32", "cusip": "X5S0058J3", "isin": "XS3261834314", "ticker": null, "balance": 361800.0, "units": "PA", "currency_code": "USD", "value_usd": 289586.53, "percent_of_net_assets": 0.2392, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "NUSS", "investment_country": "UA", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 26, "bbox": [0.0875, 0.339502, 0.146871, 0.011438], "quote": "Glencore Capital Finance Designated Activity Company", "value": {"issuer_name": "Glencore Capital Finance Designated Activity Company", "issuer_lei": "213800HCUCI1HC7X6Q34", "security_title": "GLENLN 1 1/8 03/10/28", "cusip": "G39146AA6", "isin": "XS2228892860", "ticker": null, "balance": 300000.0, "units": "PA", "currency_code": "EUR", "value_usd": 345500.18, "percent_of_net_assets": 0.2854, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "CORP", "investment_country": "IE", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 26, "bbox": [0.0875, 0.399089, 0.089406, 0.011438], "quote": "Kleopatra Finco S.a r.l.", "value": {"issuer_name": "Kleopatra Finco S.a r.l.", "issuer_lei": "222100M6T1N8VIC8M726", "security_title": "KPERST 4 1/4 03/01/26", "cusip": "L5841FAA3", "isin": "XS2298381307", "ticker": null, "balance": 320000.0, "units": "PA", "currency_code": "EUR", "value_usd": 60721.06, "percent_of_net_assets": 0.0502, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "CORP", "investment_country": "LU", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 26, "bbox": [0.0875, 0.458675, 0.138029, 0.011438], "quote": "Tesco Corporate Treasury Services PLC", "value": {"issuer_name": "Tesco Corporate Treasury Services PLC", "issuer_lei": "21380018AJDKNF3A6712", "security_title": "TSCOLN 3 3/8 05/06/32", "cusip": "G8762ZAQ9", "isin": "XS2918558144", "ticker": null, "balance": 300000.0, "units": "PA", "currency_code": "EUR", "value_usd": 357387.71, "percent_of_net_assets": 0.2952, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "CORP", "investment_country": "GB", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 26, "bbox": [0.0875, 0.518261, 0.105606, 0.011438], "quote": "Prologis Euro Finance LLC", "value": {"issuer_name": "Prologis Euro Finance LLC", "issuer_lei": "549300MI5D1784PRQH06", "security_title": "PLD 4 5/8 05/23/33", "cusip": "74341EAR3", "isin": "XS2625194811", "ticker": null, "balance": 250000.0, "units": "PA", "currency_code": "EUR", "value_usd": 317021.18, "percent_of_net_assets": 0.2619, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "CORP", "investment_country": "US", "is_restricted": "N", "fair_value_level": "2"}, "coarse": false}, {"page": 26, "bbox": [0.0875, 0.577847, 0.081063, 0.011438], "quote": "888 Acquisitions Ltd.", "value": {"issuer_name": "888 Acquisitions Ltd.", "issuer_lei": "254900RFD0BP3JOPZU89", "security_title": "GAMHOL 10 3/4 05/15/30", "cusip": "X1957XAE2", "isin": "XS2817891984", "ticker": null, "balance": 350000.0, "units": "PA", "currency_code": "GBP", "value_usd": 434550.54, "percent_of_net_assets": 0.359, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "CORP", "investment_country": "GI", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 26, "bbox": [0.0875, 0.637434, 0.070908, 0.011438], "quote": "United Group B.V.", "value": {"issuer_name": "United Group B.V.", "issuer_lei": "213800PC85O8BJ7DU398", "security_title": "ADRBID 4 5/8 08/15/28", "cusip": "N4S4YGA30", "isin": "XS2010027881", "ticker": null, "balance": 475000.0, "units": "PA", "currency_code": "EUR", "value_usd": 566823.74, "percent_of_net_assets": 0.4682, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "CORP", "investment_country": "NL", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 26, "bbox": [0.0875, 0.69702, 0.085968, 0.011438], "quote": "Softbank Group Corp.", "value": {"issuer_name": "Softbank Group Corp.", "issuer_lei": "5493003BZYYYCDIO0R13", "security_title": "SOFTBK 3 7/8 07/06/32", "cusip": "J75963BW7", "isin": "XS2362416617", "ticker": null, "balance": 380000.0, "units": "PA", "currency_code": "EUR", "value_usd": 423252.44, "percent_of_net_assets": 0.3496, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "CORP", "investment_country": "JP", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 17, "bbox": [0.0875, 0.365415, 0.100206, 0.011438], "quote": "South Africa (Republic of)", "value": {"issuer_name": "South Africa (Republic of)", "issuer_lei": "378900AAFB4F17004C49", "security_title": "SAGB 8 1/4 03/31/32 #2032", "cusip": "S69124UU7", "isin": "ZAG000107004", "ticker": null, "balance": 660000.0, "units": "PA", "currency_code": "ZAR", "value_usd": 42052.01, "percent_of_net_assets": 0.0347, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "NUSS", "investment_country": "ZA", "is_restricted": "N", "fair_value_level": "2"}, "coarse": false}, {"page": 26, "bbox": [0.0875, 0.816192, 0.114453, 0.011438], "quote": "Bertelsmann SE & Co. KGaA", "value": {"issuer_name": "Bertelsmann SE & Co. KGaA", "issuer_lei": "5299001BUUGXAREGE533", "security_title": "BERTEL 3 1/2 05/29/29", "cusip": "D1010NAK7", "isin": "XS2560753936", "ticker": null, "balance": 300000.0, "units": "PA", "currency_code": "EUR", "value_usd": 362609.91, "percent_of_net_assets": 0.2995, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "CORP", "investment_country": "DE", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 22, "bbox": [0.0875, 0.12707, 0.070722, 0.011438], "quote": "Italy (Republic Of)", "value": {"issuer_name": "Italy (Republic Of)", "issuer_lei": "815600DE60799F5A9309", "security_title": "BTPS 4.2 03/01/34", "cusip": "T6052B5T1", "isin": "IT0005560948", "ticker": null, "balance": 1430000.0, "units": "PA", "currency_code": "EUR", "value_usd": 1816900.47, "percent_of_net_assets": 1.5008, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "NUSS", "investment_country": "IT", "is_restricted": "N", "fair_value_level": "2"}, "coarse": false}, {"page": 27, "bbox": [0.0875, 0.067483, 0.129672, 0.011438], "quote": "Motability Operations Group PLC", "value": {"issuer_name": "Motability Operations Group PLC", "issuer_lei": "AZ3NL8JCZDCNUXFWI720", "security_title": "MOTOPG 5 5/8 01/24/54", "cusip": "G62893AX3", "isin": "XS2742661122", "ticker": null, "balance": 200000.0, "units": "PA", "currency_code": "GBP", "value_usd": 252504.81, "percent_of_net_assets": 0.2086, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "CORP", "investment_country": "GB", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 10, "bbox": [0.0875, 0.246242, 0.090873, 0.011438], "quote": "Indonesia (Republic of)", "value": {"issuer_name": "Indonesia (Republic of)", "issuer_lei": "529900FWX0GRR7WG5W79", "security_title": "INDOGB 7 02/15/33 FR96", "cusip": "Y6S86ZWJ4", "isin": "IDG000020801", "ticker": null, "balance": 2410000000.0, "units": "PA", "currency_code": "IDR", "value_usd": 148739.38, "percent_of_net_assets": 0.1229, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "NUSS", "investment_country": "ID", "is_restricted": "N", "fair_value_level": "2"}, "coarse": false}, {"page": 27, "bbox": [0.0875, 0.186656, 0.111009, 0.011438], "quote": "Telefonica Emisiones S.A.U.", "value": {"issuer_name": "Telefonica Emisiones S.A.U.", "issuer_lei": "549300Y5MFC4SW5Z3K71", "security_title": "TELEFO 2.592 05/25/31", "cusip": "E9067AAL7", "isin": "XS2484587048", "ticker": null, "balance": 200000.0, "units": "PA", "currency_code": "EUR", "value_usd": 231928.44, "percent_of_net_assets": 0.1916, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "CORP", "investment_country": "ES", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 27, "bbox": [0.0875, 0.246242, 0.045198, 0.011438], "quote": "Danone SA", "value": {"issuer_name": "Danone SA", "issuer_lei": "969500KMUQ2B6CBAF162", "security_title": "BNFP 3.071 09/07/32", "cusip": "F2R16UVM5", "isin": "FR001400CJG3", "ticker": null, "balance": 300000.0, "units": "PA", "currency_code": "EUR", "value_usd": 352080.63, "percent_of_net_assets": 0.2908, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "CORP", "investment_country": "FR", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 22, "bbox": [0.0875, 0.305828, 0.141966, 0.011438], "quote": "United Kingdom of Great Britain and Northern Ireland", "value": {"issuer_name": "United Kingdom of Great Britain and Northern Ireland", "issuer_lei": "ECTRVYYCEF89VWYS6K36", "security_title": "UKT 3 3/4 03/07/27", "cusip": "G4527HE72", "isin": "GB00BPSNB460", "ticker": null, "balance": 1000000.0, "units": "PA", "currency_code": "GBP", "value_usd": 1368863.51, "percent_of_net_assets": 1.1307, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "NUSS", "investment_country": "GB", "is_restricted": "N", "fair_value_level": "2"}, "coarse": false}, {"page": 27, "bbox": [0.0875, 0.365415, 0.035856, 0.011438], "quote": "E.ON SE", "value": {"issuer_name": "E.ON SE", "issuer_lei": "Q9MAIUP40P25UFBFG033", "security_title": "EOANGR 3 1/2 03/25/32", "cusip": "D2T8J8DK9", "isin": "XS2791959906", "ticker": null, "balance": 285000.0, "units": "PA", "currency_code": "EUR", "value_usd": 344742.2, "percent_of_net_assets": 0.2848, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "CORP", "investment_country": "DE", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 17, "bbox": [0.0875, 0.365415, 0.100206, 0.011438], "quote": "South Africa (Republic of)", "value": {"issuer_name": "South Africa (Republic of)", "issuer_lei": "378900AAFB4F17004C49", "security_title": "SAGB 8 3/4 01/31/44 #2044", "cusip": "S69124VF9", "isin": "ZAG000106972", "ticker": null, "balance": 1700000.0, "units": "PA", "currency_code": "ZAR", "value_usd": 103675.05, "percent_of_net_assets": 0.0856, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "NUSS", "investment_country": "ZA", "is_restricted": "N", "fair_value_level": "2"}, "coarse": false}, {"page": 13, "bbox": [0.0875, 0.901691, 0.073179, 0.011438], "quote": "Peru (Republic Of)", "value": {"issuer_name": "Peru (Republic Of)", "issuer_lei": "254900STKLK2DBJJZ530", "security_title": "PERUGB 7.3 08/12/33", "cusip": "P6S32DFH1", "isin": "PEP01000C5I0", "ticker": null, "balance": 246000.0, "units": "PA", "currency_code": "PEN", "value_usd": 83832.0, "percent_of_net_assets": 0.0692, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "NUSS", "investment_country": "PE", "is_restricted": "N", "fair_value_level": "2"}, "coarse": false}, {"page": 27, "bbox": [0.0875, 0.544174, 0.087447, 0.011438], "quote": "Telefonica Europe B V", "value": {"issuer_name": "Telefonica Europe B V", "issuer_lei": "7245007FZS0M65WUGP67", "security_title": "TELEFO 5.7522 PERP", "cusip": "N850235R1", "isin": "XS2755535577", "ticker": null, "balance": 400000.0, "units": "PA", "currency_code": "EUR", "value_usd": 507092.42, "percent_of_net_assets": 0.4189, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "CORP", "investment_country": "NL", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 22, "bbox": [0.0875, 0.12707, 0.070722, 0.011438], "quote": "Italy (Republic Of)", "value": {"issuer_name": "Italy (Republic Of)", "issuer_lei": "815600DE60799F5A9309", "security_title": "BTPS 3.85 02/01/35", "cusip": "T6031QAF8", "isin": "IT0005607970", "ticker": null, "balance": 900000.0, "units": "PA", "currency_code": "EUR", "value_usd": 1111823.41, "percent_of_net_assets": 0.9184, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "NUSS", "investment_country": "IT", "is_restricted": "N", "fair_value_level": "2"}, "coarse": false}, {"page": 27, "bbox": [0.0875, 0.663346, 0.15146, 0.011438], "quote": "Transurban Finance Company Pty Ltd.", "value": {"issuer_name": "Transurban Finance Company Pty Ltd.", "issuer_lei": "54930081LPJMUMEA6E57", "security_title": "TCLAU 4.143 04/17/35", "cusip": "Q9194UBH4", "isin": "XS3047435659", "ticker": null, "balance": 230000.0, "units": "PA", "currency_code": "EUR", "value_usd": 281640.74, "percent_of_net_assets": 0.2326, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "CORP", "investment_country": "AU", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 27, "bbox": [0.0875, 0.722932, 0.056484, 0.011438], "quote": "Carrefour S.A.", "value": {"issuer_name": "Carrefour S.A.", "issuer_lei": "549300B8P6MUJ1YWTS08", "security_title": "CAFP 4 3/8 11/14/31", "cusip": "F13913S86", "isin": "FR001400LUK3", "ticker": null, "balance": 200000.0, "units": "PA", "currency_code": "EUR", "value_usd": 250672.34, "percent_of_net_assets": 0.2071, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "CORP", "investment_country": "FR", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 8, "bbox": [0.0875, 0.518261, 0.079083, 0.011438], "quote": "Ghana (Republic of)", "value": {"issuer_name": "Ghana (Republic of)", "issuer_lei": "213800PP4399SNNXZ126", "security_title": "GHANA 0 07/03/26", "cusip": "V3R60FEK6", "isin": "XS2893146873", "ticker": null, "balance": 4312.0, "units": "PA", "currency_code": "USD", "value_usd": 4218.83, "percent_of_net_assets": 0.0035, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "NUSS", "investment_country": "GH", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 8, "bbox": [0.0875, 0.518261, 0.079083, 0.011438], "quote": "Ghana (Republic of)", "value": {"issuer_name": "Ghana (Republic of)", "issuer_lei": "213800PP4399SNNXZ126", "security_title": "GHANA 5 07/03/35", "cusip": "V3R60FEN0", "isin": "XS2893151287", "ticker": null, "balance": 73572.0, "units": "PA", "currency_code": "USD", "value_usd": 67368.47, "percent_of_net_assets": 0.0556, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "NUSS", "investment_country": "GH", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 15, "bbox": [0.0875, 0.60376, 0.089874, 0.011438], "quote": "Romania (Republic Of)", "value": {"issuer_name": "Romania (Republic Of)", "issuer_lei": "315700IASY927EDWBK92", "security_title": "ROMANI 6 1/4 09/10/34", "cusip": "X7360WDL3", "isin": "XS2999552909", "ticker": null, "balance": 19000.0, "units": "PA", "currency_code": "EUR", "value_usd": 24323.55, "percent_of_net_assets": 0.0201, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "NUSS", "investment_country": "RO", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 28, "bbox": [0.0875, 0.101157, 0.082539, 0.011438], "quote": "Banco Santander SA", "value": {"issuer_name": "Banco Santander SA", "issuer_lei": "5493006QMFDDMYWIAM13", "security_title": "SANTAN 4 7/8 10/18/31", "cusip": "E2R99D2E4", "isin": "XS2705604234", "ticker": null, "balance": 300000.0, "units": "PA", "currency_code": "EUR", "value_usd": 386295.79, "percent_of_net_assets": 0.3191, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "CORP", "investment_country": "ES", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 28, "bbox": [0.0875, 0.160744, 0.099237, 0.011438], "quote": "Total Capital Canada Ltd.", "value": {"issuer_name": "Total Capital Canada Ltd.", "issuer_lei": "5299005IX98ZZ9LSGK46", "security_title": "TTEFP 2 1/8 09/18/29", "cusip": "C89729AB0", "isin": "XS1111559925", "ticker": null, "balance": 300000.0, "units": "PA", "currency_code": "EUR", "value_usd": 348059.57, "percent_of_net_assets": 0.2875, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "CORP", "investment_country": "CA", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 19, "bbox": [0.0875, 0.69702, 0.124749, 0.011438], "quote": "Mexico (United Mexican States)", "value": {"issuer_name": "Mexico (United Mexican States)", "issuer_lei": "254900EGTWEU67VP6075", "security_title": "MBONO 7 1/2 05/26/33", "cusip": "P4R07XU53", "isin": "MX0MGO0001D6", "ticker": null, "balance": 1050000.0, "units": "PA", "currency_code": "MXN", "value_usd": 56786.09, "percent_of_net_assets": 0.0469, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "NUSS", "investment_country": "MX", "is_restricted": "N", "fair_value_level": "2"}, "coarse": false}, {"page": 28, "bbox": [0.0875, 0.279916, 0.101682, 0.011438], "quote": "Liberty Mutual Group, Inc.", "value": {"issuer_name": "Liberty Mutual Group, Inc.", "issuer_lei": "QUR0DG15Z6FFGYCHH861", "security_title": "LIBMUT 3 7/8 09/26/35", "cusip": "U52932BS5", "isin": "XS3185662163", "ticker": null, "balance": 300000.0, "units": "PA", "currency_code": "EUR", "value_usd": 351996.92, "percent_of_net_assets": 0.2908, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "CORP", "investment_country": "US", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 6, "bbox": [0.0875, 0.684064, 0.078579, 0.011438], "quote": "Dominican Republic", "value": {"issuer_name": "Dominican Republic", "issuer_lei": "254900EHU7Q8FGVPI369", "security_title": "DOMREP 6.95 03/15/37", "cusip": "P3579ECW5", "isin": "USP3579ECW59", "ticker": null, "balance": 29000.0, "units": "PA", "currency_code": "USD", "value_usd": 31001.0, "percent_of_net_assets": 0.0256, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "NUSS", "investment_country": "DO", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 28, "bbox": [0.0875, 0.399089, 0.060912, 0.011438], "quote": "Caixabank S.A.", "value": {"issuer_name": "Caixabank S.A.", "issuer_lei": "7CUNS533WID6K7DGFI87", "security_title": "CABKSM 4 1/4 09/06/30", "cusip": "E2R193R97", "isin": "XS2676814499", "ticker": null, "balance": 300000.0, "units": "PA", "currency_code": "EUR", "value_usd": 376269.28, "percent_of_net_assets": 0.3108, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "CORP", "investment_country": "ES", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 21, "bbox": [0.0875, 0.756606, 0.075645, 0.011438], "quote": "Spain (Kingdom of)", "value": {"issuer_name": "Spain (Kingdom of)", "issuer_lei": "9598007A56S18711AH60", "security_title": "SPGB 3 1/4 04/30/34", "cusip": "E8922APE4", "isin": "ES0000012M85", "ticker": null, "balance": 380000.0, "units": "PA", "currency_code": "EUR", "value_usd": 456909.89, "percent_of_net_assets": 0.3774, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "NUSS", "investment_country": "ES", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 22, "bbox": [0.0875, 0.722932, 0.082017, 0.011438], "quote": "France (Republic Of)", "value": {"issuer_name": "France (Republic Of)", "issuer_lei": "969500KCGF3SUYJHPV70", "security_title": "FRTR 3 1/2 11/25/33", "cusip": "F26348DB9", "isin": "FR001400L834", "ticker": null, "balance": 2020000.0, "units": "PA", "currency_code": "EUR", "value_usd": 2451590.54, "percent_of_net_assets": 2.0251, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "NUSS", "investment_country": "FR", "is_restricted": "N", "fair_value_level": "2"}, "coarse": false}, {"page": 28, "bbox": [0.0875, 0.577847, 0.109274, 0.011438], "quote": "Autostrade per l'Italia S.p.A.", "value": {"issuer_name": "Autostrade per l'Italia S.p.A.", "issuer_lei": "815600149448CEB9B230", "security_title": "ATOSTR 5 1/8 06/14/33", "cusip": "T0R553AN7", "isin": "XS2636745882", "ticker": null, "balance": 150000.0, "units": "PA", "currency_code": "EUR", "value_usd": 193498.83, "percent_of_net_assets": 0.1598, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "CORP", "investment_country": "IT", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 28, "bbox": [0.0875, 0.637434, 0.129169, 0.011438], "quote": "Cheplapharm Arzneimittel GmbH", "value": {"issuer_name": "Cheplapharm Arzneimittel GmbH", "issuer_lei": "529900ONXKBELT7EW052", "security_title": "CHEPDE 7 1/2 05/15/30", "cusip": "D1T29ZAD4", "isin": "XS2618867159", "ticker": null, "balance": 490000.0, "units": "PA", "currency_code": "EUR", "value_usd": 603906.56, "percent_of_net_assets": 0.4989, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "CORP", "investment_country": "DE", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 28, "bbox": [0.0875, 0.69702, 0.053046, 0.011438], "quote": "Stellantis N.V", "value": {"issuer_name": "Stellantis N.V", "issuer_lei": "549300LKT9PW7ZIBDF31", "security_title": "STLA 4 1/4 06/16/31", "cusip": "N82405AL0", "isin": "XS2634690114", "ticker": null, "balance": 250000.0, "units": "PA", "currency_code": "EUR", "value_usd": 305336.53, "percent_of_net_assets": 0.2522, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "CORP", "investment_country": "NL", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 28, "bbox": [0.0875, 0.756606, 0.117873, 0.011438], "quote": "Perrigo Finance Unlimited Co.", "value": {"issuer_name": "Perrigo Finance Unlimited Co.", "issuer_lei": "549300E86RB6YCTMRM83", "security_title": "PRGO 5 3/8 09/30/32", "cusip": "G9782VAA7", "isin": "XS2903463987", "ticker": null, "balance": 340000.0, "units": "PA", "currency_code": "EUR", "value_usd": 404143.52, "percent_of_net_assets": 0.3338, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "CORP", "investment_country": "IE", "is_restricted": "N", "fair_value_level": "2"}, "coarse": false}, {"page": 28, "bbox": [0.0875, 0.816192, 0.135072, 0.011438], "quote": "Inter-American Development Bank", "value": {"issuer_name": "Inter-American Development Bank", "issuer_lei": "VKU1UKDS9E7LYLMACP54", "security_title": "IADB 7.35 10/06/30", "cusip": "U4582NMK7", "isin": "XS2696224745", "ticker": null, "balance": 14000000.0, "units": "PA", "currency_code": "INR", "value_usd": 154175.99, "percent_of_net_assets": 0.1274, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "NUSS", "investment_country": "N/A", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 21, "bbox": [0.0875, 0.756606, 0.075645, 0.011438], "quote": "Spain (Kingdom of)", "value": {"issuer_name": "Spain (Kingdom of)", "issuer_lei": "9598007A56S18711AH60", "security_title": "SPGB 2 1/2 05/31/27", "cusip": "E8922APD6", "isin": "ES0000012M77", "ticker": null, "balance": 860000.0, "units": "PA", "currency_code": "EUR", "value_usd": 1025268.39, "percent_of_net_assets": 0.8469, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "NUSS", "investment_country": "ES", "is_restricted": "N", "fair_value_level": "2"}, "coarse": false}, {"page": 29, "bbox": [0.0875, 0.067483, 0.122779, 0.011438], "quote": "Sri Lanka (Democratic Socialist Republic of)", "value": {"issuer_name": "Sri Lanka (Democratic Socialist Republic of)", "issuer_lei": "254900IG6Y30I2QE2R92", "security_title": "SRILAN 3.35 03/15/33", "cusip": "N/A", "isin": "XS2966241791", "ticker": null, "balance": 155045.0, "units": "PA", "currency_code": "USD", "value_usd": 142466.17, "percent_of_net_assets": 0.1177, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "NUSS", "investment_country": "LK", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 29, "bbox": [0.0875, 0.067483, 0.122779, 0.011438], "quote": "Sri Lanka (Democratic Socialist Republic of)", "value": {"issuer_name": "Sri Lanka (Democratic Socialist Republic of)", "issuer_lei": "254900IG6Y30I2QE2R92", "security_title": "SRILAN 3.6 06/15/35", "cusip": "N/A", "isin": "XS2966242336", "ticker": null, "balance": 286151.0, "units": "PA", "currency_code": "USD", "value_usd": 234968.81, "percent_of_net_assets": 0.1941, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "NUSS", "investment_country": "LK", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 29, "bbox": [0.0875, 0.067483, 0.122779, 0.011438], "quote": "Sri Lanka (Democratic Socialist Republic of)", "value": {"issuer_name": "Sri Lanka (Democratic Socialist Republic of)", "issuer_lei": "254900IG6Y30I2QE2R92", "security_title": "SRILAN 3.6 02/15/38", "cusip": "N/A", "isin": "XS2966242252", "ticker": null, "balance": 131305.0, "units": "PA", "currency_code": "USD", "value_usd": 130177.66, "percent_of_net_assets": 0.1075, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "NUSS", "investment_country": "LK", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 29, "bbox": [0.0875, 0.246242, 0.135072, 0.011438], "quote": "Molson Coors Beverage Company", "value": {"issuer_name": "Molson Coors Beverage Company", "issuer_lei": "54930073LBBH6ZCBE225", "security_title": "TAP 3.8 06/15/32", "cusip": "60871RAR1", "isin": "XS2829203012", "ticker": null, "balance": 245000.0, "units": "PA", "currency_code": "EUR", "value_usd": 296905.37, "percent_of_net_assets": 0.2453, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "CORP", "investment_country": "US", "is_restricted": "N", "fair_value_level": "2"}, "coarse": false}, {"page": 29, "bbox": [0.0875, 0.305828, 0.093807, 0.011438], "quote": "Amcor UK Finance PLC", "value": {"issuer_name": "Amcor UK Finance PLC", "issuer_lei": "549300DEUV6BE727FP17", "security_title": "AMCR 3 3/4 02/20/33", "cusip": "0234EVAD3", "isin": "XS3229091015", "ticker": null, "balance": 300000.0, "units": "PA", "currency_code": "EUR", "value_usd": 356219.84, "percent_of_net_assets": 0.2943, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "CORP", "investment_country": "GB", "is_restricted": "N", "fair_value_level": "2"}, "coarse": false}, {"page": 29, "bbox": [0.0875, 0.365415, 0.055008, 0.011438], "quote": "Blackrock Inc.", "value": {"issuer_name": "Blackrock Inc.", "issuer_lei": "529900VBK42Y5HHRMD23", "security_title": "BLK 3 3/4 07/18/35", "cusip": "09290DAL5", "isin": "XS3038485689", "ticker": null, "balance": 250000.0, "units": "PA", "currency_code": "EUR", "value_usd": 303802.27, "percent_of_net_assets": 0.251, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "CORP", "investment_country": "US", "is_restricted": "N", "fair_value_level": "2"}, "coarse": false}, {"page": 7, "bbox": [0.0875, 0.279916, 0.082521, 0.011438], "quote": "Pinewood Finco PLC", "value": {"issuer_name": "Pinewood Finco PLC", "issuer_lei": "984500EF3F7CA63ND769", "security_title": "PINEFI 6 03/27/30", "cusip": "G71132AE7", "isin": "XS2783792307", "ticker": null, "balance": 100000.0, "units": "PA", "currency_code": "GBP", "value_usd": 138829.72, "percent_of_net_assets": 0.1147, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "CORP", "investment_country": "GB", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 15, "bbox": [0.0875, 0.186656, 0.080064, 0.011438], "quote": "Poland (Republic of)", "value": {"issuer_name": "Poland (Republic of)", "issuer_lei": "259400R9L8QEP0TPXS31", "security_title": "POLGB 0 01/25/28", "cusip": "X8T02EHN6", "isin": "PL0000118089", "ticker": null, "balance": 440000.0, "units": "PA", "currency_code": "PLN", "value_usd": 115755.88, "percent_of_net_assets": 0.0956, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "NUSS", "investment_country": "PL", "is_restricted": "N", "fair_value_level": "2"}, "coarse": false}, {"page": 10, "bbox": [0.0875, 0.246242, 0.090873, 0.011438], "quote": "Indonesia (Republic of)", "value": {"issuer_name": "Indonesia (Republic of)", "issuer_lei": "529900FWX0GRR7WG5W79", "security_title": "INDOGB 6 3/4 07/15/35", "cusip": "Y6S86ZH36", "isin": "IDG000024506", "ticker": null, "balance": 590000000.0, "units": "PA", "currency_code": "IDR", "value_usd": 36104.16, "percent_of_net_assets": 0.0298, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "NUSS", "investment_country": "ID", "is_restricted": "N", "fair_value_level": "2"}, "coarse": false}, {"page": 29, "bbox": [0.0875, 0.60376, 0.075645, 0.011438], "quote": "Altice France Lux 3", "value": {"issuer_name": "Altice France Lux 3", "issuer_lei": "N/A", "security_title": "SFRFP 10 01/15/33", "cusip": "L0183LAA7", "isin": "USL0183LAA72", "ticker": null, "balance": 23344.0, "units": "PA", "currency_code": "USD", "value_usd": 22589.25, "percent_of_net_assets": 0.0187, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "CORP", "investment_country": "LU", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 29, "bbox": [0.0875, 0.65039, 0.155226, 0.011438], "quote": "Flutter Treasury Designated Activity Co.", "value": {"issuer_name": "Flutter Treasury Designated Activity Co.", "issuer_lei": "635400JE8VLL9UFVIC38", "security_title": "FLTR 4 06/04/31", "cusip": "G35906AE9", "isin": "XS3049816013", "ticker": null, "balance": 300000.0, "units": "PA", "currency_code": "EUR", "value_usd": 355968.74, "percent_of_net_assets": 0.294, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "CORP", "investment_country": "IE", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 29, "bbox": [0.0875, 0.709976, 0.123273, 0.011438], "quote": "Germany (Federal Republic Of)", "value": {"issuer_name": "Germany (Federal Republic Of)", "issuer_lei": "529900AQBND3S6YJLY83", "security_title": "BKO 2.2 03/11/27", "cusip": "D2S1KZAA8", "isin": "DE000BU22080", "ticker": null, "balance": 2000000.0, "units": "PA", "currency_code": "EUR", "value_usd": 2376752.02, "percent_of_net_assets": 1.9633, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "NUSS", "investment_country": "DE", "is_restricted": "N", "fair_value_level": "2"}, "coarse": false}, {"page": 21, "bbox": [0.0875, 0.637434, 0.135568, 0.011438], "quote": "ION Platform Finance S.a r.l. / ION Platform Finance US Inc.", "value": {"issuer_name": "ION Platform Finance S.a r.l. / ION Platform Finance US Inc.", "issuer_lei": "213800FKHT3BRRKMCC89", "security_title": "IONPLA 7 7/8 05/01/29", "cusip": "U4608DAL0", "isin": "XS3194936970", "ticker": null, "balance": 100000.0, "units": "PA", "currency_code": "EUR", "value_usd": 115577.08, "percent_of_net_assets": 0.0955, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "CORP", "investment_country": "LU", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 24, "bbox": [0.0875, 0.101157, 0.096768, 0.011438], "quote": "CPI Property Group S.A.", "value": {"issuer_name": "CPI Property Group S.A.", "issuer_lei": "222100CO2ZOTEPGJO223", "security_title": "CPIPGR 7 1/2 PERP", "cusip": "L36807BM3", "isin": "XS3099834676", "ticker": null, "balance": 100000.0, "units": "PA", "currency_code": "EUR", "value_usd": 115887.12, "percent_of_net_assets": 0.0957, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "CORP", "investment_country": "LU", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 27, "bbox": [0.0875, 0.067483, 0.129672, 0.011438], "quote": "Motability Operations Group PLC", "value": {"issuer_name": "Motability Operations Group PLC", "issuer_lei": "AZ3NL8JCZDCNUXFWI720", "security_title": "MOTOPG 3 5/8 01/22/33", "cusip": "G63293AA5", "isin": "XS2978917156", "ticker": null, "balance": 100000.0, "units": "PA", "currency_code": "EUR", "value_usd": 119248.0, "percent_of_net_assets": 0.0985, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "CORP", "investment_country": "GB", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 30, "bbox": [0.0875, 0.070751, 0.07074, 0.011438], "quote": "Iron Mountain Inc.", "value": {"issuer_name": "Iron Mountain Inc.", "issuer_lei": "SQL3F6CKNNBM3SQGHX24", "security_title": "IRM 4 3/4 01/15/34", "cusip": "U46009AP8", "isin": "XS3176120361", "ticker": null, "balance": 200000.0, "units": "PA", "currency_code": "EUR", "value_usd": 231841.97, "percent_of_net_assets": 0.1915, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "CORP", "investment_country": "US", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 7, "bbox": [0.0875, 0.803236, 0.112986, 0.011438], "quote": "Beach Acquisition Bidco LLC", "value": {"issuer_name": "Beach Acquisition Bidco LLC", "issuer_lei": "254900F2FNX3GBTB6202", "security_title": "SKX 5 1/4 07/15/32", "cusip": "U0735JAC1", "isin": "XS3109433048", "ticker": null, "balance": 120000.0, "units": "PA", "currency_code": "EUR", "value_usd": 146063.12, "percent_of_net_assets": 0.1207, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "CORP", "investment_country": "US", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 30, "bbox": [0.0875, 0.189924, 0.086931, 0.011438], "quote": "Bulgaria (Republic Of)", "value": {"issuer_name": "Bulgaria (Republic Of)", "issuer_lei": "529900PG0XCL4LICL838", "security_title": "BGARIA 4 1/8 07/18/45", "cusip": "X0R483BH4", "isin": "XS3124393367", "ticker": null, "balance": 59000.0, "units": "PA", "currency_code": "EUR", "value_usd": 68134.13, "percent_of_net_assets": 0.0563, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "NUSS", "investment_country": "BG", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 30, "bbox": [0.0875, 0.24951, 0.071712, 0.011438], "quote": "Altice France SAS", "value": {"issuer_name": "Altice France SAS", "issuer_lei": "5493001ZMCICV4N02J21", "security_title": "SFRFP 7 1/4 11/01/29", "cusip": "N/A", "isin": "XS3161792158", "ticker": null, "balance": 148460.42, "units": "PA", "currency_code": "EUR", "value_usd": 178401.85, "percent_of_net_assets": 0.1474, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "CORP", "investment_country": "FR", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 21, "bbox": [0.0875, 0.518261, 0.05895, 0.011438], "quote": "Energo-Pro AS", "value": {"issuer_name": "Energo-Pro AS", "issuer_lei": "315700IQCL9IX158RO36", "security_title": "ENGPRO 6.45 04/15/31", "cusip": "X2112MAF3", "isin": "XS3201977918", "ticker": null, "balance": 200000.0, "units": "PA", "currency_code": "EUR", "value_usd": 236102.05, "percent_of_net_assets": 0.195, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "CORP", "investment_country": "CZ", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 30, "bbox": [0.0875, 0.070751, 0.07074, 0.011438], "quote": "Iron Mountain Inc.", "value": {"issuer_name": "Iron Mountain Inc.", "issuer_lei": "SQL3F6CKNNBM3SQGHX24", "security_title": "IRM 4 3/4 01/15/34", "cusip": "N/A", "isin": "XS3176120528", "ticker": null, "balance": 400000.0, "units": "PA", "currency_code": "EUR", "value_usd": 463683.94, "percent_of_net_assets": 0.383, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "CORP", "investment_country": "US", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 30, "bbox": [0.0875, 0.428269, 0.120501, 0.011438], "quote": "Trivium Packaging Finance BV", "value": {"issuer_name": "Trivium Packaging Finance BV", "issuer_lei": "724500GMZWW3PVYET548", "security_title": "TRIVIU 6 5/8 07/15/30", "cusip": "N88808AG0", "isin": "XS3080735726", "ticker": null, "balance": 310000.0, "units": "PA", "currency_code": "EUR", "value_usd": 388735.78, "percent_of_net_assets": 0.3211, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "CORP", "investment_country": "NL", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 26, "bbox": [0.0875, 0.69702, 0.085968, 0.011438], "quote": "Softbank Group Corp.", "value": {"issuer_name": "Softbank Group Corp.", "issuer_lei": "5493003BZYYYCDIO0R13", "security_title": "SOFTBK 6 3/8 07/10/33", "cusip": "J7596PCA5", "isin": "XS3112543080", "ticker": null, "balance": 200000.0, "units": "PA", "currency_code": "EUR", "value_usd": 244968.32, "percent_of_net_assets": 0.2024, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "CORP", "investment_country": "JP", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 30, "bbox": [0.0875, 0.547442, 0.101673, 0.011438], "quote": "Altice Luxembourg FR SA", "value": {"issuer_name": "Altice Luxembourg FR SA", "issuer_lei": "5493001ZMCICV4N02J21", "security_title": "ALTICE FRANCE HLDG CVR", "cusip": "L01801AE6", "isin": "XS3154140670", "ticker": null, "balance": 97.0, "units": "NS", "currency_code": "EUR", "value_usd": 1610.53, "percent_of_net_assets": 0.0013, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "CORP", "investment_country": "LU", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 22, "bbox": [0.0875, 0.067483, 0.130662, 0.011438], "quote": "Country Garden Holdings Co Ltd.", "value": {"issuer_name": "Country Garden Holdings Co Ltd.", "issuer_lei": "549300MGHLPT1EFHGF84", "security_title": "COGARD 0 12/31/31", "cusip": "G24524BX0", "isin": "XS3261067808", "ticker": null, "balance": 167345.0, "units": "PA", "currency_code": "USD", "value_usd": 18349.38, "percent_of_net_assets": 0.0152, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "CORP", "investment_country": "KY", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 22, "bbox": [0.0875, 0.12707, 0.070722, 0.011438], "quote": "Italy (Republic Of)", "value": {"issuer_name": "Italy (Republic Of)", "issuer_lei": "815600DE60799F5A9309", "security_title": "BTPS 2.45 09/01/33", "cusip": "T6247A8F6", "isin": "IT0005240350", "ticker": null, "balance": 640000.0, "units": "PA", "currency_code": "EUR", "value_usd": 726093.36, "percent_of_net_assets": 0.5998, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "NUSS", "investment_country": "IT", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 30, "bbox": [0.0875, 0.7262, 0.097749, 0.011438], "quote": "Canada (Government of)", "value": {"issuer_name": "Canada (Government of)", "issuer_lei": "4BFD7AQU0A75QLAHK410", "security_title": "CAN 2 1/4 06/01/29", "cusip": "135087J39", "isin": "CA135087J397", "ticker": null, "balance": 550000.0, "units": "PA", "currency_code": "CAD", "value_usd": 397526.6, "percent_of_net_assets": 0.3284, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "NUSS", "investment_country": "CA", "is_restricted": "N", "fair_value_level": "2"}, "coarse": false}, {"page": 30, "bbox": [0.0875, 0.785787, 0.083493, 0.011438], "quote": "Ontario (Province Of)", "value": {"issuer_name": "Ontario (Province Of)", "issuer_lei": "C7PVKCRGLG18EBQGZV36", "security_title": "ONT 2.8 06/02/48", "cusip": "68323ADZ4", "isin": "CA68323ADZ45", "ticker": null, "balance": 250000.0, "units": "PA", "currency_code": "CAD", "value_usd": 138891.81, "percent_of_net_assets": 0.1147, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "MUN", "investment_country": "CA", "is_restricted": "N", "fair_value_level": "2"}, "coarse": false}, {"page": 2, "bbox": [0.278026, 0.513773, 0.015909, 0.012947], "quote": "N/A", "value": {"issuer_name": "N/A", "issuer_lei": "N/A", "security_title": "CURRENCY CONTRACT - CLP", "cusip": "N/A", "isin": null, "ticker": null, "balance": 24791.43, "units": "NC", "currency_code": "USD", "value_usd": 1528.88, "percent_of_net_assets": 0.0013, "payoff_profile": "N/A", "asset_category": "DFE", "issuer_category": "CORP", "investment_country": "N/A", "is_restricted": "N", "fair_value_level": "2"}, "coarse": false}, {"page": 2, "bbox": [0.278026, 0.513773, 0.015909, 0.012947], "quote": "N/A", "value": {"issuer_name": "N/A", "issuer_lei": "N/A", "security_title": "CURRENCY CONTRACT - CLP", "cusip": "N/A", "isin": null, "ticker": null, "balance": 14295.77, "units": "NC", "currency_code": "USD", "value_usd": 580.93, "percent_of_net_assets": 0.0005, "payoff_profile": "N/A", "asset_category": "DFE", "issuer_category": "CORP", "investment_country": "N/A", "is_restricted": "N", "fair_value_level": "2"}, "coarse": false}, {"page": 2, "bbox": [0.278026, 0.513773, 0.015909, 0.012947], "quote": "N/A", "value": {"issuer_name": "N/A", "issuer_lei": "N/A", "security_title": "CURRENCY CONTRACT - CLP", "cusip": "N/A", "isin": null, "ticker": null, "balance": 41910.66, "units": "NC", "currency_code": "USD", "value_usd": -721.22, "percent_of_net_assets": -0.0006, "payoff_profile": "N/A", "asset_category": "DFE", "issuer_category": "CORP", "investment_country": "N/A", "is_restricted": "N", "fair_value_level": "2"}, "coarse": false}, {"page": 2, "bbox": [0.278026, 0.513773, 0.015909, 0.012947], "quote": "N/A", "value": {"issuer_name": "N/A", "issuer_lei": "N/A", "security_title": "CURRENCY CONTRACT - CNH", "cusip": "N/A", "isin": null, "ticker": null, "balance": 97947.95, "units": "NC", "currency_code": "USD", "value_usd": -6.78, "percent_of_net_assets": -0.0, "payoff_profile": "N/A", "asset_category": "DFE", "issuer_category": "CORP", "investment_country": "N/A", "is_restricted": "N", "fair_value_level": "2"}, "coarse": false}, {"page": 2, "bbox": [0.278026, 0.513773, 0.015909, 0.012947], "quote": "N/A", "value": {"issuer_name": "N/A", "issuer_lei": "N/A", "security_title": "CURRENCY CONTRACT - EUR", "cusip": "N/A", "isin": null, "ticker": null, "balance": 95070.51, "units": "NC", "currency_code": "USD", "value_usd": 1301.57, "percent_of_net_assets": 0.0011, "payoff_profile": "N/A", "asset_category": "DFE", "issuer_category": "CORP", "investment_country": "N/A", "is_restricted": "N", "fair_value_level": "2"}, "coarse": false}, {"page": 2, "bbox": [0.278026, 0.513773, 0.015909, 0.012947], "quote": "N/A", "value": {"issuer_name": "N/A", "issuer_lei": "N/A", "security_title": "CURRENCY CONTRACT - EUR", "cusip": "N/A", "isin": null, "ticker": null, "balance": 1540400.0, "units": "NC", "currency_code": "GBP", "value_usd": -2294.32, "percent_of_net_assets": -0.0019, "payoff_profile": "N/A", "asset_category": "DFE", "issuer_category": "CORP", "investment_country": "N/A", "is_restricted": "N", "fair_value_level": "2"}, "coarse": false}, {"page": 2, "bbox": [0.278026, 0.513773, 0.015909, 0.012947], "quote": "N/A", "value": {"issuer_name": "N/A", "issuer_lei": "N/A", "security_title": "CURRENCY CONTRACT - EUR", "cusip": "N/A", "isin": null, "ticker": null, "balance": 46741.33, "units": "NC", "currency_code": "USD", "value_usd": 849.82, "percent_of_net_assets": 0.0007, "payoff_profile": "N/A", "asset_category": "DFE", "issuer_category": "CORP", "investment_country": "N/A", "is_restricted": "N", "fair_value_level": "2"}, "coarse": false}, {"page": 2, "bbox": [0.278026, 0.513773, 0.015909, 0.012947], "quote": "N/A", "value": {"issuer_name": "N/A", "issuer_lei": "N/A", "security_title": "CURRENCY CONTRACT - EUR", "cusip": "N/A", "isin": null, "ticker": null, "balance": 40898.67, "units": "NC", "currency_code": "USD", "value_usd": 743.59, "percent_of_net_assets": 0.0006, "payoff_profile": "N/A", "asset_category": "DFE", "issuer_category": "CORP", "investment_country": "N/A", "is_restricted": "N", "fair_value_level": "2"}, "coarse": false}, {"page": 2, "bbox": [0.278026, 0.513773, 0.015909, 0.012947], "quote": "N/A", "value": {"issuer_name": "N/A", "issuer_lei": "N/A", "security_title": "CURRENCY CONTRACT - EUR", "cusip": "N/A", "isin": null, "ticker": null, "balance": 752767.83, "units": "NC", "currency_code": "CHF", "value_usd": -13973.53, "percent_of_net_assets": -0.0115, "payoff_profile": "N/A", "asset_category": "DFE", "issuer_category": "CORP", "investment_country": "N/A", "is_restricted": "N", "fair_value_level": "2"}, "coarse": false}, {"page": 2, "bbox": [0.278026, 0.513773, 0.015909, 0.012947], "quote": "N/A", "value": {"issuer_name": "N/A", "issuer_lei": "N/A", "security_title": "CURRENCY CONTRACT - EUR", "cusip": "N/A", "isin": null, "ticker": null, "balance": 12600.0, "units": "NC", "currency_code": "GBP", "value_usd": -27.11, "percent_of_net_assets": -0.0, "payoff_profile": "N/A", "asset_category": "DFE", "issuer_category": "CORP", "investment_country": "N/A", "is_restricted": "N", "fair_value_level": "2"}, "coarse": false}, {"page": 2, "bbox": [0.278026, 0.513773, 0.015909, 0.012947], "quote": "N/A", "value": {"issuer_name": "N/A", "issuer_lei": "N/A", "security_title": "CURRENCY CONTRACT - EUR", "cusip": "N/A", "isin": null, "ticker": null, "balance": 116681.25, "units": "NC", "currency_code": "USD", "value_usd": 1106.85, "percent_of_net_assets": 0.0009, "payoff_profile": "N/A", "asset_category": "DFE", "issuer_category": "CORP", "investment_country": "N/A", "is_restricted": "N", "fair_value_level": "2"}, "coarse": false}, {"page": 2, "bbox": [0.278026, 0.513773, 0.015909, 0.012947], "quote": "N/A", "value": {"issuer_name": "N/A", "issuer_lei": "N/A", "security_title": "CURRENCY CONTRACT - EUR", "cusip": "N/A", "isin": null, "ticker": null, "balance": 13800.0, "units": "NC", "currency_code": "GBP", "value_usd": -33.76, "percent_of_net_assets": -0.0, "payoff_profile": "N/A", "asset_category": "DFE", "issuer_category": "CORP", "investment_country": "N/A", "is_restricted": "N", "fair_value_level": "2"}, "coarse": false}, {"page": 2, "bbox": [0.278026, 0.513773, 0.015909, 0.012947], "quote": "N/A", "value": {"issuer_name": "N/A", "issuer_lei": "N/A", "security_title": "CURRENCY CONTRACT - GBP", "cusip": "N/A", "isin": null, "ticker": null, "balance": 472764.8, "units": "NC", "currency_code": "EUR", "value_usd": 2585.79, "percent_of_net_assets": 0.0021, "payoff_profile": "N/A", "asset_category": "DFE", "issuer_category": "CORP", "investment_country": "N/A", "is_restricted": "N", "fair_value_level": "2"}, "coarse": false}, {"page": 2, "bbox": [0.278026, 0.513773, 0.015909, 0.012947], "quote": "N/A", "value": {"issuer_name": "N/A", "issuer_lei": "N/A", "security_title": "CURRENCY CONTRACT - JPY", "cusip": "N/A", "isin": null, "ticker": null, "balance": 740000.0, "units": "NC", "currency_code": "EUR", "value_usd": -2715.96, "percent_of_net_assets": -0.0022, "payoff_profile": "N/A", "asset_category": "DFE", "issuer_category": "CORP", "investment_country": "N/A", "is_restricted": "N", "fair_value_level": "2"}, "coarse": false}, {"page": 2, "bbox": [0.278026, 0.513773, 0.015909, 0.012947], "quote": "N/A", "value": {"issuer_name": "N/A", "issuer_lei": "N/A", "security_title": "CURRENCY CONTRACT - JPY", "cusip": "N/A", "isin": null, "ticker": null, "balance": 380000.0, "units": "NC", "currency_code": "CHF", "value_usd": -5208.29, "percent_of_net_assets": -0.0043, "payoff_profile": "N/A", "asset_category": "DFE", "issuer_category": "CORP", "investment_country": "N/A", "is_restricted": "N", "fair_value_level": "2"}, "coarse": false}, {"page": 2, "bbox": [0.278026, 0.513773, 0.015909, 0.012947], "quote": "N/A", "value": {"issuer_name": "N/A", "issuer_lei": "N/A", "security_title": "CURRENCY CONTRACT - JPY", "cusip": "N/A", "isin": null, "ticker": null, "balance": 298299.21, "units": "NC", "currency_code": "USD", "value_usd": 7358.0, "percent_of_net_assets": 0.0061, "payoff_profile": "N/A", "asset_category": "DFE", "issuer_category": "CORP", "investment_country": "N/A", "is_restricted": "N", "fair_value_level": "2"}, "coarse": false}, {"page": 2, "bbox": [0.278026, 0.513773, 0.015909, 0.012947], "quote": "N/A", "value": {"issuer_name": "N/A", "issuer_lei": "N/A", "security_title": "CURRENCY CONTRACT - PEN", "cusip": "N/A", "isin": null, "ticker": null, "balance": 68684.4, "units": "NC", "currency_code": "USD", "value_usd": -449.31, "percent_of_net_assets": -0.0004, "payoff_profile": "N/A", "asset_category": "DFE", "issuer_category": "CORP", "investment_country": "N/A", "is_restricted": "N", "fair_value_level": "2"}, "coarse": false}, {"page": 2, "bbox": [0.278026, 0.513773, 0.015909, 0.012947], "quote": "N/A", "value": {"issuer_name": "N/A", "issuer_lei": "N/A", "security_title": "CURRENCY CONTRACT - THB", "cusip": "N/A", "isin": null, "ticker": null, "balance": 127372.31, "units": "NC", "currency_code": "USD", "value_usd": -391.62, "percent_of_net_assets": -0.0003, "payoff_profile": "N/A", "asset_category": "DFE", "issuer_category": "CORP", "investment_country": "N/A", "is_restricted": "N", "fair_value_level": "2"}, "coarse": false}, {"page": 2, "bbox": [0.278026, 0.513773, 0.015909, 0.012947], "quote": "N/A", "value": {"issuer_name": "N/A", "issuer_lei": "N/A", "security_title": "CURRENCY CONTRACT - TRY", "cusip": "N/A", "isin": null, "ticker": null, "balance": 43628.37, "units": "NC", "currency_code": "USD", "value_usd": 303.29, "percent_of_net_assets": 0.0003, "payoff_profile": "N/A", "asset_category": "DFE", "issuer_category": "CORP", "investment_country": "N/A", "is_restricted": "N", "fair_value_level": "2"}, "coarse": false}, {"page": 2, "bbox": [0.278026, 0.513773, 0.015909, 0.012947], "quote": "N/A", "value": {"issuer_name": "N/A", "issuer_lei": "N/A", "security_title": "CURRENCY CONTRACT - USD", "cusip": "N/A", "isin": null, "ticker": "USD", "balance": 270000.0, "units": "NC", "currency_code": "BRL", "value_usd": -2915.56, "percent_of_net_assets": -0.0024, "payoff_profile": "N/A", "asset_category": "DFE", "issuer_category": "CORP", "investment_country": "N/A", "is_restricted": "N", "fair_value_level": "2"}, "coarse": false}, {"page": 2, "bbox": [0.278026, 0.513773, 0.015909, 0.012947], "quote": "N/A", "value": {"issuer_name": "N/A", "issuer_lei": "N/A", "security_title": "CURRENCY CONTRACT - USD", "cusip": "N/A", "isin": null, "ticker": "USD", "balance": 30000.0, "units": "NC", "currency_code": "BRL", "value_usd": -308.82, "percent_of_net_assets": -0.0003, "payoff_profile": "N/A", "asset_category": "DFE", "issuer_category": "CORP", "investment_country": "N/A", "is_restricted": "N", "fair_value_level": "2"}, "coarse": false}, {"page": 2, "bbox": [0.278026, 0.513773, 0.015909, 0.012947], "quote": "N/A", "value": {"issuer_name": "N/A", "issuer_lei": "N/A", "security_title": "CURRENCY CONTRACT - USD", "cusip": "N/A", "isin": null, "ticker": "USD", "balance": 150000.0, "units": "NC", "currency_code": "BRL", "value_usd": -1878.3, "percent_of_net_assets": -0.0016, "payoff_profile": "N/A", "asset_category": "DFE", "issuer_category": "CORP", "investment_country": "N/A", "is_restricted": "N", "fair_value_level": "2"}, "coarse": false}, {"page": 2, "bbox": [0.278026, 0.513773, 0.015909, 0.012947], "quote": "N/A", "value": {"issuer_name": "N/A", "issuer_lei": "N/A", "security_title": "CURRENCY CONTRACT - USD", "cusip": "N/A", "isin": null, "ticker": "USD", "balance": 10565011.11, "units": "NC", "currency_code": "EUR", "value_usd": -114768.16, "percent_of_net_assets": -0.0948, "payoff_profile": "N/A", "asset_category": "DFE", "issuer_category": "CORP", "investment_country": "N/A", "is_restricted": "N", "fair_value_level": "2"}, "coarse": false}, {"page": 2, "bbox": [0.278026, 0.513773, 0.015909, 0.012947], "quote": "N/A", "value": {"issuer_name": "N/A", "issuer_lei": "N/A", "security_title": "CURRENCY CONTRACT - USD", "cusip": "N/A", "isin": null, "ticker": "USD", "balance": 230000.0, "units": "NC", "currency_code": "PEN", "value_usd": 107.45, "percent_of_net_assets": 0.0001, "payoff_profile": "N/A", "asset_category": "DFE", "issuer_category": "CORP", "investment_country": "N/A", "is_restricted": "N", "fair_value_level": "2"}, "coarse": false}, {"page": 2, "bbox": [0.278026, 0.513773, 0.015909, 0.012947], "quote": "N/A", "value": {"issuer_name": "N/A", "issuer_lei": "N/A", "security_title": "CURRENCY CONTRACT - USD", "cusip": "N/A", "isin": null, "ticker": "USD", "balance": 192200.0, "units": "NC", "currency_code": "EUR", "value_usd": -3028.11, "percent_of_net_assets": -0.0025, "payoff_profile": "N/A", "asset_category": "DFE", "issuer_category": "CORP", "investment_country": "N/A", "is_restricted": "N", "fair_value_level": "2"}, "coarse": false}, {"page": 2, "bbox": [0.278026, 0.513773, 0.015909, 0.012947], "quote": "N/A", "value": {"issuer_name": "N/A", "issuer_lei": "N/A", "security_title": "CURRENCY CONTRACT - USD", "cusip": "N/A", "isin": null, "ticker": "USD", "balance": 50600.0, "units": "NC", "currency_code": "EUR", "value_usd": -797.21, "percent_of_net_assets": -0.0007, "payoff_profile": "N/A", "asset_category": "DFE", "issuer_category": "CORP", "investment_country": "N/A", "is_restricted": "N", "fair_value_level": "2"}, "coarse": false}, {"page": 2, "bbox": [0.278026, 0.513773, 0.015909, 0.012947], "quote": "N/A", "value": {"issuer_name": "N/A", "issuer_lei": "N/A", "security_title": "CURRENCY CONTRACT - USD", "cusip": "N/A", "isin": null, "ticker": "USD", "balance": 11125000.0, "units": "NC", "currency_code": "EUR", "value_usd": -175274.09, "percent_of_net_assets": -0.1448, "payoff_profile": "N/A", "asset_category": "DFE", "issuer_category": "CORP", "investment_country": "N/A", "is_restricted": "N", "fair_value_level": "2"}, "coarse": false}, {"page": 2, "bbox": [0.278026, 0.513773, 0.015909, 0.012947], "quote": "N/A", "value": {"issuer_name": "N/A", "issuer_lei": "N/A", "security_title": "CURRENCY CONTRACT - USD", "cusip": "N/A", "isin": null, "ticker": "USD", "balance": 532100.0, "units": "NC", "currency_code": "GBP", "value_usd": -10428.53, "percent_of_net_assets": -0.0086, "payoff_profile": "N/A", "asset_category": "DFE", "issuer_category": "CORP", "investment_country": "N/A", "is_restricted": "N", "fair_value_level": "2"}, "coarse": false}, {"page": 2, "bbox": [0.278026, 0.513773, 0.015909, 0.012947], "quote": "N/A", "value": {"issuer_name": "N/A", "issuer_lei": "N/A", "security_title": "CURRENCY CONTRACT - USD", "cusip": "N/A", "isin": null, "ticker": "USD", "balance": 423300.0, "units": "NC", "currency_code": "EUR", "value_usd": -6669.09, "percent_of_net_assets": -0.0055, "payoff_profile": "N/A", "asset_category": "DFE", "issuer_category": "CORP", "investment_country": "N/A", "is_restricted": "N", "fair_value_level": "2"}, "coarse": false}, {"page": 2, "bbox": [0.278026, 0.513773, 0.015909, 0.012947], "quote": "N/A", "value": {"issuer_name": "N/A", "issuer_lei": "N/A", "security_title": "CURRENCY CONTRACT - USD", "cusip": "N/A", "isin": null, "ticker": "USD", "balance": 1508000.0, "units": "NC", "currency_code": "AUD", "value_usd": -35504.02, "percent_of_net_assets": -0.0293, "payoff_profile": "N/A", "asset_category": "DFE", "issuer_category": "CORP", "investment_country": "N/A", "is_restricted": "N", "fair_value_level": "2"}, "coarse": false}, {"page": 2, "bbox": [0.278026, 0.513773, 0.015909, 0.012947], "quote": "N/A", "value": {"issuer_name": "N/A", "issuer_lei": "N/A", "security_title": "CURRENCY CONTRACT - USD", "cusip": "N/A", "isin": null, "ticker": "USD", "balance": 13879500.0, "units": "NC", "currency_code": "EUR", "value_usd": -218671.17, "percent_of_net_assets": -0.1806, "payoff_profile": "N/A", "asset_category": "DFE", "issuer_category": "CORP", "investment_country": "N/A", "is_restricted": "N", "fair_value_level": "2"}, "coarse": false}, {"page": 2, "bbox": [0.278026, 0.513773, 0.015909, 0.012947], "quote": "N/A", "value": {"issuer_name": "N/A", "issuer_lei": "N/A", "security_title": "CURRENCY CONTRACT - USD", "cusip": "N/A", "isin": null, "ticker": "USD", "balance": 2687800.0, "units": "NC", "currency_code": "GBP", "value_usd": -52677.69, "percent_of_net_assets": -0.0435, "payoff_profile": "N/A", "asset_category": "DFE", "issuer_category": "CORP", "investment_country": "N/A", "is_restricted": "N", "fair_value_level": "2"}, "coarse": false}, {"page": 2, "bbox": [0.278026, 0.513773, 0.015909, 0.012947], "quote": "N/A", "value": {"issuer_name": "N/A", "issuer_lei": "N/A", "security_title": "CURRENCY CONTRACT - USD", "cusip": "N/A", "isin": null, "ticker": "USD", "balance": 878200.0, "units": "NC", "currency_code": "CAD", "value_usd": -8322.27, "percent_of_net_assets": -0.0069, "payoff_profile": "N/A", "asset_category": "DFE", "issuer_category": "CORP", "investment_country": "N/A", "is_restricted": "N", "fair_value_level": "2"}, "coarse": false}, {"page": 2, "bbox": [0.278026, 0.513773, 0.015909, 0.012947], "quote": "N/A", "value": {"issuer_name": "N/A", "issuer_lei": "N/A", "security_title": "CURRENCY CONTRACT - USD", "cusip": "N/A", "isin": null, "ticker": "USD", "balance": 43135500.0, "units": "NC", "currency_code": "JPY", "value_usd": -2772.4, "percent_of_net_assets": -0.0023, "payoff_profile": "N/A", "asset_category": "DFE", "issuer_category": "CORP", "investment_country": "N/A", "is_restricted": "N", "fair_value_level": "2"}, "coarse": false}, {"page": 2, "bbox": [0.278026, 0.513773, 0.015909, 0.012947], "quote": "N/A", "value": {"issuer_name": "N/A", "issuer_lei": "N/A", "security_title": "CURRENCY CONTRACT - USD", "cusip": "N/A", "isin": null, "ticker": "USD", "balance": 201000.0, "units": "NC", "currency_code": "EUR", "value_usd": -3961.22, "percent_of_net_assets": -0.0033, "payoff_profile": "N/A", "asset_category": "DFE", "issuer_category": "CORP", "investment_country": "N/A", "is_restricted": "N", "fair_value_level": "2"}, "coarse": false}, {"page": 2, "bbox": [0.278026, 0.513773, 0.015909, 0.012947], "quote": "N/A", "value": {"issuer_name": "N/A", "issuer_lei": "N/A", "security_title": "CURRENCY CONTRACT - USD", "cusip": "N/A", "isin": null, "ticker": "USD", "balance": 7900000.0, "units": "NC", "currency_code": "INR", "value_usd": 1242.51, "percent_of_net_assets": 0.001, "payoff_profile": "N/A", "asset_category": "DFE", "issuer_category": "CORP", "investment_country": "N/A", "is_restricted": "N", "fair_value_level": "2"}, "coarse": false}, {"page": 2, "bbox": [0.278026, 0.513773, 0.015909, 0.012947], "quote": "N/A", "value": {"issuer_name": "N/A", "issuer_lei": "N/A", "security_title": "CURRENCY CONTRACT - USD", "cusip": "N/A", "isin": null, "ticker": "USD", "balance": 210925.69, "units": "NC", "currency_code": "EUR", "value_usd": -4171.14, "percent_of_net_assets": -0.0034, "payoff_profile": "N/A", "asset_category": "DFE", "issuer_category": "CORP", "investment_country": "N/A", "is_restricted": "N", "fair_value_level": "2"}, "coarse": false}, {"page": 2, "bbox": [0.278026, 0.513773, 0.015909, 0.012947], "quote": "N/A", "value": {"issuer_name": "N/A", "issuer_lei": "N/A", "security_title": "CURRENCY CONTRACT - USD", "cusip": "N/A", "isin": null, "ticker": "USD", "balance": 50545.72, "units": "NC", "currency_code": "EUR", "value_usd": -950.41, "percent_of_net_assets": -0.0008, "payoff_profile": "N/A", "asset_category": "DFE", "issuer_category": "CORP", "investment_country": "N/A", "is_restricted": "N", "fair_value_level": "2"}, "coarse": false}, {"page": 2, "bbox": [0.278026, 0.513773, 0.015909, 0.012947], "quote": "N/A", "value": {"issuer_name": "N/A", "issuer_lei": "N/A", "security_title": "CURRENCY CONTRACT - USD", "cusip": "N/A", "isin": null, "ticker": "USD", "balance": 29000.0, "units": "NC", "currency_code": "EUR", "value_usd": -721.68, "percent_of_net_assets": -0.0006, "payoff_profile": "N/A", "asset_category": "DFE", "issuer_category": "CORP", "investment_country": "N/A", "is_restricted": "N", "fair_value_level": "2"}, "coarse": false}, {"page": 2, "bbox": [0.278026, 0.513773, 0.015909, 0.012947], "quote": "N/A", "value": {"issuer_name": "N/A", "issuer_lei": "N/A", "security_title": "CURRENCY CONTRACT - USD", "cusip": "N/A", "isin": null, "ticker": "USD", "balance": 27000.0, "units": "NC", "currency_code": "EUR", "value_usd": -692.67, "percent_of_net_assets": -0.0006, "payoff_profile": "N/A", "asset_category": "DFE", "issuer_category": "CORP", "investment_country": "N/A", "is_restricted": "N", "fair_value_level": "2"}, "coarse": false}, {"page": 2, "bbox": [0.278026, 0.513773, 0.015909, 0.012947], "quote": "N/A", "value": {"issuer_name": "N/A", "issuer_lei": "N/A", "security_title": "CURRENCY CONTRACT - USD", "cusip": "N/A", "isin": null, "ticker": "USD", "balance": 102000.0, "units": "NC", "currency_code": "EUR", "value_usd": -2616.73, "percent_of_net_assets": -0.0022, "payoff_profile": "N/A", "asset_category": "DFE", "issuer_category": "CORP", "investment_country": "N/A", "is_restricted": "N", "fair_value_level": "2"}, "coarse": false}, {"page": 2, "bbox": [0.278026, 0.513773, 0.015909, 0.012947], "quote": "N/A", "value": {"issuer_name": "N/A", "issuer_lei": "N/A", "security_title": "CURRENCY CONTRACT - USD", "cusip": "N/A", "isin": null, "ticker": "USD", "balance": 90000.0, "units": "NC", "currency_code": "CNY", "value_usd": 21.21, "percent_of_net_assets": 0.0, "payoff_profile": "N/A", "asset_category": "DFE", "issuer_category": "CORP", "investment_country": "N/A", "is_restricted": "N", "fair_value_level": "2"}, "coarse": false}, {"page": 2, "bbox": [0.278026, 0.513773, 0.015909, 0.012947], "quote": "N/A", "value": {"issuer_name": "N/A", "issuer_lei": "N/A", "security_title": "CURRENCY CONTRACT - USD", "cusip": "N/A", "isin": null, "ticker": "USD", "balance": 33000.0, "units": "NC", "currency_code": "EUR", "value_usd": -368.99, "percent_of_net_assets": -0.0003, "payoff_profile": "N/A", "asset_category": "DFE", "issuer_category": "CORP", "investment_country": "N/A", "is_restricted": "N", "fair_value_level": "2"}, "coarse": false}, {"page": 2, "bbox": [0.278026, 0.513773, 0.015909, 0.012947], "quote": "N/A", "value": {"issuer_name": "N/A", "issuer_lei": "N/A", "security_title": "CURRENCY CONTRACT - USD", "cusip": "N/A", "isin": null, "ticker": "USD", "balance": 47240000.0, "units": "NC", "currency_code": "JPY", "value_usd": 1954.73, "percent_of_net_assets": 0.0016, "payoff_profile": "N/A", "asset_category": "DFE", "issuer_category": "CORP", "investment_country": "N/A", "is_restricted": "N", "fair_value_level": "2"}, "coarse": false}, {"page": 2, "bbox": [0.278026, 0.513773, 0.015909, 0.012947], "quote": "N/A", "value": {"issuer_name": "N/A", "issuer_lei": "N/A", "security_title": "CURRENCY CONTRACT - USD", "cusip": "N/A", "isin": null, "ticker": "USD", "balance": 36000000.0, "units": "NC", "currency_code": "CLP", "value_usd": 713.66, "percent_of_net_assets": 0.0006, "payoff_profile": "N/A", "asset_category": "DFE", "issuer_category": "CORP", "investment_country": "N/A", "is_restricted": "N", "fair_value_level": "2"}, "coarse": false}, {"page": 2, "bbox": [0.278026, 0.513773, 0.015909, 0.012947], "quote": "N/A", "value": {"issuer_name": "N/A", "issuer_lei": "N/A", "security_title": "CURRENCY CONTRACT - USD", "cusip": "N/A", "isin": null, "ticker": "USD", "balance": 74295.77, "units": "NC", "currency_code": "EUR", "value_usd": 880.54, "percent_of_net_assets": 0.0007, "payoff_profile": "N/A", "asset_category": "DFE", "issuer_category": "CORP", "investment_country": "N/A", "is_restricted": "N", "fair_value_level": "2"}, "coarse": false}, {"page": 2, "bbox": [0.278026, 0.513773, 0.015909, 0.012947], "quote": "N/A", "value": {"issuer_name": "N/A", "issuer_lei": "N/A", "security_title": "CURRENCY CONTRACT - USD", "cusip": "N/A", "isin": null, "ticker": "USD", "balance": 84000.0, "units": "NC", "currency_code": "EUR", "value_usd": 988.58, "percent_of_net_assets": 0.0008, "payoff_profile": "N/A", "asset_category": "DFE", "issuer_category": "CORP", "investment_country": "N/A", "is_restricted": "N", "fair_value_level": "2"}, "coarse": false}, {"page": 2, "bbox": [0.278026, 0.513773, 0.015909, 0.012947], "quote": "N/A", "value": {"issuer_name": "N/A", "issuer_lei": "N/A", "security_title": "CURRENCY CONTRACT - USD", "cusip": "N/A", "isin": null, "ticker": "USD", "balance": 500000.0, "units": "NC", "currency_code": "EUR", "value_usd": 5897.07, "percent_of_net_assets": 0.0049, "payoff_profile": "N/A", "asset_category": "DFE", "issuer_category": "CORP", "investment_country": "N/A", "is_restricted": "N", "fair_value_level": "2"}, "coarse": false}, {"page": 2, "bbox": [0.278026, 0.513773, 0.015909, 0.012947], "quote": "N/A", "value": {"issuer_name": "N/A", "issuer_lei": "N/A", "security_title": "CURRENCY CONTRACT - USD", "cusip": "N/A", "isin": null, "ticker": "USD", "balance": 39000.0, "units": "NC", "currency_code": "EUR", "value_usd": 175.0, "percent_of_net_assets": 0.0001, "payoff_profile": "N/A", "asset_category": "DFE", "issuer_category": "CORP", "investment_country": "N/A", "is_restricted": "N", "fair_value_level": "2"}, "coarse": false}, {"page": 2, "bbox": [0.278026, 0.513773, 0.015909, 0.012947], "quote": "N/A", "value": {"issuer_name": "N/A", "issuer_lei": "N/A", "security_title": "CURRENCY CONTRACT - USD", "cusip": "N/A", "isin": null, "ticker": "USD", "balance": 230000.0, "units": "NC", "currency_code": "PEN", "value_usd": 454.03, "percent_of_net_assets": 0.0004, "payoff_profile": "N/A", "asset_category": "DFE", "issuer_category": "CORP", "investment_country": "N/A", "is_restricted": "N", "fair_value_level": "2"}, "coarse": false}, {"page": 2, "bbox": [0.278026, 0.513773, 0.015909, 0.012947], "quote": "N/A", "value": {"issuer_name": "N/A", "issuer_lei": "N/A", "security_title": "CURRENCY CONTRACT - USD", "cusip": "N/A", "isin": null, "ticker": "USD", "balance": 49000.0, "units": "NC", "currency_code": "EUR", "value_usd": 219.87, "percent_of_net_assets": 0.0002, "payoff_profile": "N/A", "asset_category": "DFE", "issuer_category": "CORP", "investment_country": "N/A", "is_restricted": "N", "fair_value_level": "2"}, "coarse": false}, {"page": 33, "bbox": [0.0875, 0.583682, 0.081531, 0.011438], "quote": "CDX.EM SERIES 44", "value": {"issuer_name": "CDX.EM SERIES 44", "issuer_lei": "N/A", "security_title": "CXPEM544A", "cusip": "N/A", "isin": null, "ticker": null, "balance": 5920000.0, "units": "PA", "currency_code": "USD", "value_usd": 70983.62, "percent_of_net_assets": 0.0586, "payoff_profile": "Long", "asset_category": "DCR", "issuer_category": "CORP", "investment_country": "N/A", "is_restricted": "N", "fair_value_level": "2"}, "coarse": false}, {"page": 1, "bbox": [0.0875, 0.88878, 0.097758, 0.011438], "quote": "AI Candelaria Spain S.A.", "value": {"issuer_name": "AI Candelaria Spain S.A.", "issuer_lei": "213800L5KA2MJ5FKRZ02", "security_title": "AICNRA 5 3/4 06/15/33", "cusip": "E0R75RAB2", "isin": "USE0R75RAB28", "ticker": null, "balance": 687000.0, "units": "PA", "currency_code": "USD", "value_usd": 614524.94, "percent_of_net_assets": 0.5076, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "CORP", "investment_country": "ES", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 33, "bbox": [0.0875, 0.689898, 0.09335, 0.011438], "quote": "Chicago Board of Trade", "value": {"issuer_name": "Chicago Board of Trade", "issuer_lei": "549300EX04Q2QBFQTQ27", "security_title": "US 5YR NOTE (CBT) Mar26", "cusip": "N/A", "isin": null, "ticker": "FVH6 COMDTY", "balance": -92.0, "units": "NC", "currency_code": "USD", "value_usd": 72598.3, "percent_of_net_assets": 0.06, "payoff_profile": "Short", "asset_category": "DIR", "issuer_category": "CORP", "investment_country": "US", "is_restricted": "N", "fair_value_level": "1"}, "coarse": false}, {"page": 33, "bbox": [0.0875, 0.749485, 0.152722, 0.011438], "quote": "ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION", "value": {"issuer_name": "ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION", "issuer_lei": "549300UF4R84F48NCH34", "security_title": "LONG GILT FUTURE  Mar26", "cusip": "N/A", "isin": "GB00N0Y66697", "ticker": null, "balance": 22.0, "units": "NC", "currency_code": "GBP", "value_usd": -8.17, "percent_of_net_assets": -0.0, "payoff_profile": "Long", "asset_category": "DIR", "issuer_category": "CORP", "investment_country": "GB", "is_restricted": "N", "fair_value_level": "1"}, "coarse": false}, {"page": 4, "bbox": [0.0875, 0.309096, 0.102654, 0.011438], "quote": "Bermuda (Government of)", "value": {"issuer_name": "Bermuda (Government of)", "issuer_lei": "549300FP5PUZXX9FVJ40", "security_title": "BERMUD 3 3/8 08/20/50", "cusip": "G10367AG8", "isin": "USG10367AG83", "ticker": null, "balance": 77000.0, "units": "PA", "currency_code": "USD", "value_usd": 53193.14, "percent_of_net_assets": 0.0439, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "NUSS", "investment_country": "BM", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 33, "bbox": [0.0875, 0.868657, 0.124767, 0.011438], "quote": "China SCE Group Holdings Ltd.", "value": {"issuer_name": "China SCE Group Holdings Ltd.", "issuer_lei": "549300Q8UEI2ERAP6P49", "security_title": "CHINSC 7 05/02/25", "cusip": "G21190AG1", "isin": "XS2227351900", "ticker": null, "balance": 700000.0, "units": "PA", "currency_code": "USD", "value_usd": 27212.5, "percent_of_net_assets": 0.0225, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "CORP", "investment_country": "KY", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 34, "bbox": [0.0875, 0.067483, 0.081045, 0.011438], "quote": "INEOS Finance PLC", "value": {"issuer_name": "INEOS Finance PLC", "issuer_lei": "2138002D68XDR4LZCG32", "security_title": "INEGRP 7 1/4 03/31/31", "cusip": "G47718AN4", "isin": "XS3192216110", "ticker": null, "balance": 330000.0, "units": "PA", "currency_code": "EUR", "value_usd": 327819.7, "percent_of_net_assets": 0.2708, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "CORP", "investment_country": "GB", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 34, "bbox": [0.0875, 0.12707, 0.118707, 0.011438], "quote": "Kosmos Energy GTA Holdings", "value": {"issuer_name": "Kosmos Energy GTA Holdings", "issuer_lei": "984500ABK08A8BAAHB84", "security_title": "KOS 11 1/4 01/29/31", "cusip": "G5315LAA3", "isin": "NO0013712281", "ticker": null, "balance": 300000.0, "units": "PA", "currency_code": "USD", "value_usd": 298238.1, "percent_of_net_assets": 0.2464, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "CORP", "investment_country": "KY", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 34, "bbox": [0.0875, 0.186656, 0.111024, 0.011438], "quote": "Longfor Group Holdings Ltd.", "value": {"issuer_name": "Longfor Group Holdings Ltd.", "issuer_lei": "254900UJX27B2F1JYR13", "security_title": "LNGFOR 3.85 01/13/32", "cusip": "G5635PAL3", "isin": "XS2098650414", "ticker": null, "balance": 300000.0, "units": "PA", "currency_code": "USD", "value_usd": 233583.33, "percent_of_net_assets": 0.193, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "CORP", "investment_country": "KY", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 11, "bbox": [0.0875, 0.671108, 0.121311, 0.011438], "quote": "Melco Resorts Finance Limited", "value": {"issuer_name": "Melco Resorts Finance Limited", "issuer_lei": "5493000FQDBWKDBZEF60", "security_title": "MPEL 5 3/8 12/04/29", "cusip": "G5975LAE6", "isin": "USG5975LAE68", "ticker": null, "balance": 200000.0, "units": "PA", "currency_code": "USD", "value_usd": 198121.69, "percent_of_net_assets": 0.1637, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "CORP", "investment_country": "KY", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 11, "bbox": [0.0875, 0.671108, 0.121311, 0.011438], "quote": "Melco Resorts Finance Limited", "value": {"issuer_name": "Melco Resorts Finance Limited", "issuer_lei": "5493000FQDBWKDBZEF60", "security_title": "MPEL 5 3/4 07/21/28", "cusip": "G5975LAF3", "isin": "USG5975LAF34", "ticker": null, "balance": 388000.0, "units": "PA", "currency_code": "USD", "value_usd": 388151.14, "percent_of_net_assets": 0.3206, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "CORP", "investment_country": "KY", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 34, "bbox": [0.0875, 0.365415, 0.089901, 0.011438], "quote": "Poinsettia Finance Ltd.", "value": {"issuer_name": "Poinsettia Finance Ltd.", "issuer_lei": "549300P2JTF5JKW10Z65", "security_title": "PNSTTA 6 5/8 06/17/31", "cusip": "G7150PAA8", "isin": "USG7150PAA87", "ticker": null, "balance": 610177.47, "units": "PA", "currency_code": "USD", "value_usd": 598486.47, "percent_of_net_assets": 0.4944, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "CORP", "investment_country": "KY", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 34, "bbox": [0.0875, 0.425001, 0.052413, 0.011438], "quote": "SAB AT1 Ltd.", "value": {"issuer_name": "SAB AT1 Ltd.", "issuer_lei": "254900G0214VUC31CW54", "security_title": "SABBAB 6 1/2 PERP", "cusip": "G7738XAA2", "isin": "XS3072307807", "ticker": null, "balance": 200000.0, "units": "PA", "currency_code": "USD", "value_usd": 203495.73, "percent_of_net_assets": 0.1681, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "CORP", "investment_country": "KY", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 34, "bbox": [0.0875, 0.484587, 0.113949, 0.011438], "quote": "Studio City Company Limited", "value": {"issuer_name": "Studio City Company Limited", "issuer_lei": "984500V5401EFT095A58", "security_title": "STDCTY 7 02/15/27", "cusip": "G8539EAC9", "isin": "USG8539EAC96", "ticker": null, "balance": 110000.0, "units": "PA", "currency_code": "USD", "value_usd": 110060.64, "percent_of_net_assets": 0.0909, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "CORP", "investment_country": "VG", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 34, "bbox": [0.0875, 0.544174, 0.09919, 0.011438], "quote": "EUREX DEUTSCHLAND", "value": {"issuer_name": "EUREX DEUTSCHLAND", "issuer_lei": "529900UT4DG0LG5R9O07", "security_title": "Euro-BTP Future   Mar26", "cusip": "N/A", "isin": "DE000F2MGDA5", "ticker": null, "balance": -17.0, "units": "NC", "currency_code": "EUR", "value_usd": -11083.89, "percent_of_net_assets": -0.0092, "payoff_profile": "Short", "asset_category": "DIR", "issuer_category": "CORP", "investment_country": "DE", "is_restricted": "N", "fair_value_level": "1"}, "coarse": false}, {"page": 34, "bbox": [0.0875, 0.60376, 0.130636, 0.011438], "quote": "ITRAXX EUROPE CROSSOVER SERIES 44", "value": {"issuer_name": "ITRAXX EUROPE CROSSOVER SERIES 44", "issuer_lei": "N/A", "security_title": "MARKIT ITRX XOVER 12/30", "cusip": "N/A", "isin": null, "ticker": null, "balance": 1595000.0, "units": "PA", "currency_code": "EUR", "value_usd": -204003.98, "percent_of_net_assets": -0.1685, "payoff_profile": "Long", "asset_category": "DCR", "issuer_category": "CORP", "investment_country": "N/A", "is_restricted": "N", "fair_value_level": "2"}, "coarse": false}, {"page": 34, "bbox": [0.0875, 0.65039, 0.082026, 0.011438], "quote": "OSAKA EXCHANGE", "value": {"issuer_name": "OSAKA EXCHANGE", "issuer_lei": "353800578ADEGIJTVW07", "security_title": "JPN 10Y BOND(OSE) Mar26", "cusip": "N/A", "isin": null, "ticker": "JBH6 COMDTY", "balance": 24.0, "units": "NC", "currency_code": "JPY", "value_usd": -264084.72, "percent_of_net_assets": -0.2181, "payoff_profile": "Long", "asset_category": "DIR", "issuer_category": "CORP", "investment_country": "JP", "is_restricted": "N", "fair_value_level": "1"}, "coarse": false}, {"page": 34, "bbox": [0.0875, 0.709976, 0.138504, 0.011438], "quote": "Mc Brazil Downstream Trading Sarl", "value": {"issuer_name": "Mc Brazil Downstream Trading Sarl", "issuer_lei": "213800T2A7R9TYNXZI63", "security_title": "MCBRAC 7 1/4 06/30/31", "cusip": "L626A6AA2", "isin": "USL626A6AA24", "ticker": null, "balance": 458521.3, "units": "PA", "currency_code": "USD", "value_usd": 407263.2, "percent_of_net_assets": 0.3364, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "CORP", "investment_country": "LU", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 34, "bbox": [0.0875, 0.769562, 0.106092, 0.011438], "quote": "African Export-Import Bank", "value": {"issuer_name": "African Export-Import Bank", "issuer_lei": "21380068LJCDYA42GJ76", "security_title": "AFREXI 2.634 05/17/26", "cusip": "M0R08QAH4", "isin": "XS2343006958", "ticker": null, "balance": 200000.0, "units": "PA", "currency_code": "USD", "value_usd": 198521.11, "percent_of_net_assets": 0.164, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "NUSS", "investment_country": "N/A", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 2, "bbox": [0.0875, 0.534485, 0.096273, 0.011438], "quote": "Egypt (Arab Republic of)", "value": {"issuer_name": "Egypt (Arab Republic of)", "issuer_lei": "529900GFIVH4086NMH82", "security_title": "EGYPT 7 1/2 02/16/61", "cusip": "M1487WDL6", "isin": "XS2297221405", "ticker": null, "balance": 225000.0, "units": "PA", "currency_code": "USD", "value_usd": 191908.57, "percent_of_net_assets": 0.1585, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "NUSS", "investment_country": "EG", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 34, "bbox": [0.0875, 0.888735, 0.113481, 0.011438], "quote": "Energean Israel Finance Ltd.", "value": {"issuer_name": "Energean Israel Finance Ltd.", "issuer_lei": "98450044QACBL3F8EB03", "security_title": "ENOIGA 5 7/8 03/30/31", "cusip": "M4R2A7AB4", "isin": "IL0011736811", "ticker": null, "balance": 365000.0, "units": "PA", "currency_code": "USD", "value_usd": 355305.09, "percent_of_net_assets": 0.2935, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "CORP", "investment_country": "IL", "is_restricted": "N", "fair_value_level": "2"}, "coarse": false}, {"page": 34, "bbox": [0.0875, 0.888735, 0.113481, 0.011438], "quote": "Energean Israel Finance Ltd.", "value": {"issuer_name": "Energean Israel Finance Ltd.", "issuer_lei": "98450044QACBL3F8EB03", "security_title": "ENOIGA 5 3/8 03/30/28", "cusip": "M4R2A7AC2", "isin": "IL0011736738", "ticker": null, "balance": 133000.0, "units": "PA", "currency_code": "USD", "value_usd": 131775.74, "percent_of_net_assets": 0.1089, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "CORP", "investment_country": "IL", "is_restricted": "N", "fair_value_level": "2"}, "coarse": false}, {"page": 35, "bbox": [0.0875, 0.130338, 0.092358, 0.011438], "quote": "Leviathan Bond Limited", "value": {"issuer_name": "Leviathan Bond Limited", "issuer_lei": "254900D9T8VKYVQNZ220", "security_title": "LVIATH 6 1/2 06/30/27", "cusip": "M6746GAC0", "isin": "IL0011677825", "ticker": null, "balance": 383000.0, "units": "PA", "currency_code": "USD", "value_usd": 387246.7, "percent_of_net_assets": 0.3199, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "CORP", "investment_country": "IL", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 35, "bbox": [0.0875, 0.130338, 0.092358, 0.011438], "quote": "Leviathan Bond Limited", "value": {"issuer_name": "Leviathan Bond Limited", "issuer_lei": "254900D9T8VKYVQNZ220", "security_title": "LVIATH 6 3/4 06/30/30", "cusip": "M6746GAD8", "isin": "IL0011677908", "ticker": null, "balance": 245000.0, "units": "PA", "currency_code": "USD", "value_usd": 251584.68, "percent_of_net_assets": 0.2078, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "CORP", "investment_country": "IL", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 22, "bbox": [0.0875, 0.246242, 0.075654, 0.011438], "quote": "Lebanese Republic", "value": {"issuer_name": "Lebanese Republic", "issuer_lei": "529900QPC4K9S1KHL354", "security_title": "LEBAN 7.15 11/20/31", "cusip": "M6S21BAS2", "isin": "XS1720805537", "ticker": null, "balance": 156000.0, "units": "PA", "currency_code": "USD", "value_usd": 46388.16, "percent_of_net_assets": 0.0383, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "NUSS", "investment_country": "LB", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 22, "bbox": [0.0875, 0.246242, 0.075654, 0.011438], "quote": "Lebanese Republic", "value": {"issuer_name": "Lebanese Republic", "issuer_lei": "529900QPC4K9S1KHL354", "security_title": "LEBAN 8 1/4 04/12/21", "cusip": "M87883CE8", "isin": "XS0250882478", "ticker": null, "balance": 369000.0, "units": "PA", "currency_code": "USD", "value_usd": 110238.75, "percent_of_net_assets": 0.0911, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "NUSS", "investment_country": "LB", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 15, "bbox": [0.0875, 0.305828, 0.042237, 0.011438], "quote": "Prosus NV", "value": {"issuer_name": "Prosus NV", "issuer_lei": "635400Z5LQ5F9OLVT688", "security_title": "PRXNA 3.061 07/13/31", "cusip": "N7163RAR4", "isin": "USN7163RAR41", "ticker": null, "balance": 127000.0, "units": "PA", "currency_code": "USD", "value_usd": 116094.16, "percent_of_net_assets": 0.0959, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "CORP", "investment_country": "NL", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 35, "bbox": [0.0875, 0.428269, 0.0709, 0.011438], "quote": "Royal Capital B.V.", "value": {"issuer_name": "Royal Capital B.V.", "issuer_lei": "72450057BWJ6BYW0TI63", "security_title": "ICTPM 5 PERP", "cusip": "N76368AF1", "isin": "XS2202749003", "ticker": null, "balance": 300000.0, "units": "PA", "currency_code": "USD", "value_usd": 299870.7, "percent_of_net_assets": 0.2477, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "CORP", "investment_country": "NL", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 34, "bbox": [0.0875, 0.544174, 0.09919, 0.011438], "quote": "EUREX DEUTSCHLAND", "value": {"issuer_name": "EUREX DEUTSCHLAND", "issuer_lei": "529900UT4DG0LG5R9O07", "security_title": "Euro-OAT Future   Mar26", "cusip": "N/A", "isin": "DE000F2MGDH0", "ticker": null, "balance": 12.0, "units": "NC", "currency_code": "EUR", "value_usd": 8891.42, "percent_of_net_assets": 0.0073, "payoff_profile": "Long", "asset_category": "DIR", "issuer_category": "CORP", "investment_country": "DE", "is_restricted": "N", "fair_value_level": "1"}, "coarse": false}, {"page": 21, "bbox": [0.0875, 0.816192, 0.09774, 0.011438], "quote": "El Salvador (Republic of)", "value": {"issuer_name": "El Salvador (Republic of)", "issuer_lei": "529900AKDMUSFSDOM949", "security_title": "ELSALV 7.65 06/15/35", "cusip": "P01012AN6", "isin": "USP01012AN67", "ticker": null, "balance": 27000.0, "units": "PA", "currency_code": "USD", "value_usd": 28080.0, "percent_of_net_assets": 0.0232, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "NUSS", "investment_country": "SV", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 21, "bbox": [0.0875, 0.816192, 0.09774, 0.011438], "quote": "El Salvador (Republic of)", "value": {"issuer_name": "El Salvador (Republic of)", "issuer_lei": "529900AKDMUSFSDOM949", "security_title": "ELSALV 7 5/8 02/01/41", "cusip": "P01012AR7", "isin": "USP01012AR71", "ticker": null, "balance": 102000.0, "units": "PA", "currency_code": "USD", "value_usd": 102255.0, "percent_of_net_assets": 0.0845, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "NUSS", "investment_country": "SV", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 21, "bbox": [0.0875, 0.816192, 0.09774, 0.011438], "quote": "El Salvador (Republic of)", "value": {"issuer_name": "El Salvador (Republic of)", "issuer_lei": "529900AKDMUSFSDOM949", "security_title": "ELSALV 7.1246 01/20/50", "cusip": "P01012CA2", "isin": "USP01012CA29", "ticker": null, "balance": 277000.0, "units": "PA", "currency_code": "USD", "value_usd": 255532.5, "percent_of_net_assets": 0.2111, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "NUSS", "investment_country": "SV", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 21, "bbox": [0.0875, 0.816192, 0.09774, 0.011438], "quote": "El Salvador (Republic of)", "value": {"issuer_name": "El Salvador (Republic of)", "issuer_lei": "529900AKDMUSFSDOM949", "security_title": "ELSALV 9 1/4 04/17/30", "cusip": "P01012CF1", "isin": "USP01012CF16", "ticker": null, "balance": 44000.0, "units": "PA", "currency_code": "USD", "value_usd": 47795.0, "percent_of_net_assets": 0.0395, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "NUSS", "investment_country": "SV", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 35, "bbox": [0.0875, 0.785787, 0.095787, 0.011438], "quote": "Venezuela (Republic Of)", "value": {"issuer_name": "Venezuela (Republic Of)", "issuer_lei": "529900XM8PJTJK5OJI77", "security_title": "VENZ 11 3/4 10/21/26", "cusip": "P17625AE7", "isin": "USP17625AE71", "ticker": null, "balance": 715000.0, "units": "PA", "currency_code": "USD", "value_usd": 318246.5, "percent_of_net_assets": 0.2629, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "NUSS", "investment_country": "VE", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 6, "bbox": [0.0875, 0.684064, 0.078579, 0.011438], "quote": "Dominican Republic", "value": {"issuer_name": "Dominican Republic", "issuer_lei": "254900EHU7Q8FGVPI369", "security_title": "DOMREP 6 1/2 02/15/48", "cusip": "P3579EBY2", "isin": "USP3579EBY25", "ticker": null, "balance": 41000.0, "units": "PA", "currency_code": "USD", "value_usd": 40877.0, "percent_of_net_assets": 0.0338, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "NUSS", "investment_country": "DO", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 6, "bbox": [0.0875, 0.684064, 0.078579, 0.011438], "quote": "Dominican Republic", "value": {"issuer_name": "Dominican Republic", "issuer_lei": "254900EHU7Q8FGVPI369", "security_title": "DOMREP 5.3 01/21/41", "cusip": "P3579ECJ4", "isin": "USP3579ECJ49", "ticker": null, "balance": 25000.0, "units": "PA", "currency_code": "USD", "value_usd": 22762.5, "percent_of_net_assets": 0.0188, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "NUSS", "investment_country": "DO", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 6, "bbox": [0.0875, 0.684064, 0.078579, 0.011438], "quote": "Dominican Republic", "value": {"issuer_name": "Dominican Republic", "issuer_lei": "254900EHU7Q8FGVPI369", "security_title": "DOMREP 6.95 03/15/37", "cusip": "P3579ECW5", "isin": "USP3579ECW59", "ticker": null, "balance": 441000.0, "units": "PA", "currency_code": "USD", "value_usd": 471429.0, "percent_of_net_assets": 0.3894, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "NUSS", "investment_country": "DO", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 8, "bbox": [0.0875, 0.922409, 0.095778, 0.011438], "quote": "Guatemala (Republic of)", "value": {"issuer_name": "Guatemala (Republic of)", "issuer_lei": "529900QKDFFU9UWW5315", "security_title": "GUATEM 4.65 10/07/41", "cusip": "P5015VAN6", "isin": "USP5015VAN66", "ticker": null, "balance": 254000.0, "units": "PA", "currency_code": "USD", "value_usd": 219853.51, "percent_of_net_assets": 0.1816, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "NUSS", "investment_country": "GT", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 8, "bbox": [0.0875, 0.922409, 0.095778, 0.011438], "quote": "Guatemala (Republic of)", "value": {"issuer_name": "Guatemala (Republic of)", "issuer_lei": "529900QKDFFU9UWW5315", "security_title": "GUATEM 6 1/4 08/15/36", "cusip": "P5015VAU0", "isin": "USP5015VAU00", "ticker": null, "balance": 154000.0, "units": "PA", "currency_code": "USD", "value_usd": 160777.54, "percent_of_net_assets": 0.1328, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "NUSS", "investment_country": "GT", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 36, "bbox": [0.0875, 0.279916, 0.107595, 0.011438], "quote": "Petroleos de Venezuela SA", "value": {"issuer_name": "Petroleos de Venezuela SA", "issuer_lei": "549300YWR8TN1OFD4P06", "security_title": "PDVSA 9 11/17/21", "cusip": "P7807HAP0", "isin": "USP7807HAP03", "ticker": null, "balance": 1270000.0, "units": "PA", "currency_code": "USD", "value_usd": 450215.0, "percent_of_net_assets": 0.3719, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "NUSS", "investment_country": "VE", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 36, "bbox": [0.0875, 0.279916, 0.107595, 0.011438], "quote": "Petroleos de Venezuela SA", "value": {"issuer_name": "Petroleos de Venezuela SA", "issuer_lei": "549300YWR8TN1OFD4P06", "security_title": "PDVSA 9 3/4 05/17/35", "cusip": "P7807HAQ8", "isin": "USP7807HAQ85", "ticker": null, "balance": 460000.0, "units": "PA", "currency_code": "USD", "value_usd": 169050.0, "percent_of_net_assets": 0.1396, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "NUSS", "investment_country": "VE", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 36, "bbox": [0.0875, 0.399089, 0.133614, 0.011438], "quote": "Petroleos del Peru - Petroperu SA", "value": {"issuer_name": "Petroleos del Peru - Petroperu SA", "issuer_lei": "549300ZMGDLC9JT2OR80", "security_title": "PETRPE 4 3/4 06/19/32", "cusip": "P7808BAA5", "isin": "USP7808BAA54", "ticker": null, "balance": 121000.0, "units": "PA", "currency_code": "USD", "value_usd": 91146.88, "percent_of_net_assets": 0.0753, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "CORP", "investment_country": "PE", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 36, "bbox": [0.0875, 0.458675, 0.149003, 0.011438], "quote": "Port of Spain Waterfront Development Ltd.", "value": {"issuer_name": "Port of Spain Waterfront Development Ltd.", "issuer_lei": "N/A", "security_title": "POSWDL 7 7/8 02/19/40", "cusip": "P7S30QAA2", "isin": "USP7S30QAA22", "ticker": null, "balance": 61866.67, "units": "PA", "currency_code": "USD", "value_usd": 62485.34, "percent_of_net_assets": 0.0516, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "CORP", "investment_country": "TT", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 7, "bbox": [0.0875, 0.339502, 0.087426, 0.011438], "quote": "Ecuador (Republic Of)", "value": {"issuer_name": "Ecuador (Republic Of)", "issuer_lei": "5299003Y2U5XK0A35H71", "security_title": "ECUA 6 07/31/30", "cusip": "P8054QBA0", "isin": "XS2214237807", "ticker": null, "balance": 81168.0, "units": "PA", "currency_code": "USD", "value_usd": 80863.62, "percent_of_net_assets": 0.0668, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "NUSS", "investment_country": "EC", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 7, "bbox": [0.0875, 0.339502, 0.087426, 0.011438], "quote": "Ecuador (Republic Of)", "value": {"issuer_name": "Ecuador (Republic Of)", "issuer_lei": "5299003Y2U5XK0A35H71", "security_title": "ECUA 3 1/2 07/31/35", "cusip": "P8054QBC6", "isin": "XS2214238441", "ticker": null, "balance": 363000.0, "units": "PA", "currency_code": "USD", "value_usd": 331782.0, "percent_of_net_assets": 0.2741, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "NUSS", "investment_country": "EC", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 7, "bbox": [0.0875, 0.339502, 0.087426, 0.011438], "quote": "Ecuador (Republic Of)", "value": {"issuer_name": "Ecuador (Republic Of)", "issuer_lei": "5299003Y2U5XK0A35H71", "security_title": "ECUA 2 1/2 07/31/40", "cusip": "P8054QBE2", "isin": "XS2214239175", "ticker": null, "balance": 89000.0, "units": "PA", "currency_code": "USD", "value_usd": 73647.5, "percent_of_net_assets": 0.0608, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "NUSS", "investment_country": "EC", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 35, "bbox": [0.0875, 0.785787, 0.095787, 0.011438], "quote": "Venezuela (Republic Of)", "value": {"issuer_name": "Venezuela (Republic Of)", "issuer_lei": "529900XM8PJTJK5OJI77", "security_title": "VENZ 6 12/09/20", "cusip": "P97475AG5", "isin": "USP97475AG56", "ticker": null, "balance": 117000.0, "units": "PA", "currency_code": "USD", "value_usd": 38621.7, "percent_of_net_assets": 0.0319, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "NUSS", "investment_country": "VE", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 34, "bbox": [0.0875, 0.544174, 0.09919, 0.011438], "quote": "EUREX DEUTSCHLAND", "value": {"issuer_name": "EUREX DEUTSCHLAND", "issuer_lei": "529900UT4DG0LG5R9O07", "security_title": "EURO-BUND FUTURE  Mar26", "cusip": "N/A", "isin": "DE000F2MGDC1", "ticker": null, "balance": 70.0, "units": "NC", "currency_code": "EUR", "value_usd": 3845.13, "percent_of_net_assets": 0.0032, "payoff_profile": "Long", "asset_category": "DIR", "issuer_category": "CORP", "investment_country": "DE", "is_restricted": "N", "fair_value_level": "1"}, "coarse": false}, {"page": 33, "bbox": [0.0875, 0.689898, 0.09335, 0.011438], "quote": "Chicago Board of Trade", "value": {"issuer_name": "Chicago Board of Trade", "issuer_lei": "549300EX04Q2QBFQTQ27", "security_title": "US 10YR NOTE (CBT)Mar26", "cusip": "N/A", "isin": null, "ticker": "TYH6 COMDTY", "balance": -168.0, "units": "NC", "currency_code": "USD", "value_usd": 161759.0, "percent_of_net_assets": 0.1336, "payoff_profile": "Short", "asset_category": "DIR", "issuer_category": "CORP", "investment_country": "US", "is_restricted": "N", "fair_value_level": "1"}, "coarse": false}, {"page": 36, "bbox": [0.0875, 0.862823, 0.153756, 0.011438], "quote": "International Bank for Reconstruction & Development", "value": {"issuer_name": "International Bank for Reconstruction & Development", "issuer_lei": "ZTMSNXROF84AHWJNKQ93", "security_title": "IBRD 6.71 01/21/35", "cusip": "U4586H2G7", "isin": "XS2976518469", "ticker": null, "balance": 9000000.0, "units": "PA", "currency_code": "INR", "value_usd": 94603.73, "percent_of_net_assets": 0.0781, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "NUSS", "investment_country": "N/A", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 11, "bbox": [0.0875, 0.160744, 0.077121, 0.011438], "quote": "Kosmos Energy Ltd", "value": {"issuer_name": "Kosmos Energy Ltd", "issuer_lei": "213800YDFJ3OT9B5P157", "security_title": "KOS 7 1/2 03/01/28", "cusip": "U5007TAB1", "isin": "USU5007TAB18", "ticker": null, "balance": 128000.0, "units": "PA", "currency_code": "USD", "value_usd": 96828.16, "percent_of_net_assets": 0.08, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "CORP", "investment_country": "US", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 11, "bbox": [0.0875, 0.160744, 0.077121, 0.011438], "quote": "Kosmos Energy Ltd", "value": {"issuer_name": "Kosmos Energy Ltd", "issuer_lei": "213800YDFJ3OT9B5P157", "security_title": "KOS 7 3/4 05/01/27", "cusip": "U5007TAD7", "isin": "USU5007TAD73", "ticker": null, "balance": 298000.0, "units": "PA", "currency_code": "USD", "value_usd": 287923.13, "percent_of_net_assets": 0.2378, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "CORP", "investment_country": "US", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 34, "bbox": [0.0875, 0.544174, 0.09919, 0.011438], "quote": "EUREX DEUTSCHLAND", "value": {"issuer_name": "EUREX DEUTSCHLAND", "issuer_lei": "529900UT4DG0LG5R9O07", "security_title": "EURO-BUXL 30Y BND Mar26", "cusip": "N/A", "isin": "DE000F2MGDF4", "ticker": null, "balance": 31.0, "units": "NC", "currency_code": "EUR", "value_usd": -77857.08, "percent_of_net_assets": -0.0643, "payoff_profile": "Long", "asset_category": "DIR", "issuer_category": "CORP", "investment_country": "DE", "is_restricted": "N", "fair_value_level": "1"}, "coarse": false}, {"page": 33, "bbox": [0.0875, 0.689898, 0.09335, 0.011438], "quote": "Chicago Board of Trade", "value": {"issuer_name": "Chicago Board of Trade", "issuer_lei": "549300EX04Q2QBFQTQ27", "security_title": "US LONG BOND(CBT) Mar26", "cusip": "N/A", "isin": null, "ticker": "USH6 COMDTY", "balance": -4.0, "units": "NC", "currency_code": "USD", "value_usd": 8394.8, "percent_of_net_assets": 0.0069, "payoff_profile": "Short", "asset_category": "DIR", "issuer_category": "CORP", "investment_country": "US", "is_restricted": "N", "fair_value_level": "1"}, "coarse": false}, {"page": 9, "bbox": [0.0875, 0.22033, 0.118689, 0.011438], "quote": "HTA Group Limited (Mauritius)", "value": {"issuer_name": "HTA Group Limited (Mauritius)", "issuer_lei": "213800WEFU8O8X6EPU13", "security_title": "HLSTWR 2 7/8 03/18/27", "cusip": "V4256BAD6", "isin": "XS2317281710", "ticker": null, "balance": 400000.0, "units": "PA", "currency_code": "USD", "value_usd": 417860.0, "percent_of_net_assets": 0.3452, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "CORP", "investment_country": "MU", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 37, "bbox": [0.0875, 0.339502, 0.055673, 0.011438], "quote": "UPL Corp Ltd.", "value": {"issuer_name": "UPL Corp Ltd.", "issuer_lei": "213800AQLATW4WEEH674", "security_title": "UPLLIN 4 5/8 06/16/30", "cusip": "V96177AD8", "isin": "XS2189565992", "ticker": null, "balance": 200000.0, "units": "PA", "currency_code": "USD", "value_usd": 191174.52, "percent_of_net_assets": 0.1579, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "CORP", "investment_country": "MU", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 15, "bbox": [0.0875, 0.60376, 0.089874, 0.011438], "quote": "Romania (Republic Of)", "value": {"issuer_name": "Romania (Republic Of)", "issuer_lei": "315700IASY927EDWBK92", "security_title": "ROMANI 7 1/8 01/17/33", "cusip": "X7360WCQ3", "isin": "XS2571923007", "ticker": null, "balance": 20000.0, "units": "PA", "currency_code": "USD", "value_usd": 21886.78, "percent_of_net_assets": 0.0181, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "NUSS", "investment_country": "RO", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 7, "bbox": [0.0875, 0.862823, 0.107577, 0.011438], "quote": "Export-Import Bank of India", "value": {"issuer_name": "Export-Import Bank of India", "issuer_lei": "335800OFZ8YEIVN1QI11", "security_title": "EXIMBK 5 1/2 01/13/35", "cusip": "Y2387VAA1", "isin": "USY2387VAA18", "ticker": null, "balance": 27000.0, "units": "PA", "currency_code": "USD", "value_usd": 28066.48, "percent_of_net_assets": 0.0232, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "NUSS", "investment_country": "IN", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 37, "bbox": [0.0875, 0.518261, 0.074178, 0.011438], "quote": "Medco Bell Pte Ltd", "value": {"issuer_name": "Medco Bell Pte Ltd", "issuer_lei": "2549003PNDCWIWGKC768", "security_title": "MEDCIJ 6 3/8 01/30/27", "cusip": "Y56607AA5", "isin": "USY56607AA51", "ticker": null, "balance": 100000.0, "units": "PA", "currency_code": "USD", "value_usd": 100178.15, "percent_of_net_assets": 0.0828, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "CORP", "investment_country": "SG", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 37, "bbox": [0.0875, 0.577847, 0.124433, 0.011438], "quote": "Malaysia Wakala Sukuk Berhad", "value": {"issuer_name": "Malaysia Wakala Sukuk Berhad", "issuer_lei": "254900MRLMI21YQTK511", "security_title": "MALAYS 3.075 04/28/51", "cusip": "Y57542AB1", "isin": "USY57542AB15", "ticker": null, "balance": 16000.0, "units": "PA", "currency_code": "USD", "value_usd": 11429.53, "percent_of_net_assets": 0.0094, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "NUSS", "investment_country": "MY", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 14, "bbox": [0.0875, 0.637434, 0.095778, 0.011438], "quote": "PETRONAS Capital Ltd.", "value": {"issuer_name": "PETRONAS Capital Ltd.", "issuer_lei": "549300G7YFX3540OYR85", "security_title": "PETMK 2.48 01/28/32", "cusip": "Y6886MAE0", "isin": "USY6886MAE04", "ticker": null, "balance": 14000.0, "units": "PA", "currency_code": "USD", "value_usd": 12586.33, "percent_of_net_assets": 0.0104, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "CORP", "investment_country": "MY", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 37, "bbox": [0.0875, 0.69702, 0.08778, 0.011438], "quote": "PT Freeport Indonesia", "value": {"issuer_name": "PT Freeport Indonesia", "issuer_lei": "549300T4HTQHRKLNE619", "security_title": "FRIDPT 5.315 04/14/32", "cusip": "Y7141BAB9", "isin": "USY7141BAB90", "ticker": null, "balance": 181000.0, "units": "PA", "currency_code": "USD", "value_usd": 184520.09, "percent_of_net_assets": 0.1524, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "CORP", "investment_country": "ID", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 37, "bbox": [0.0875, 0.69702, 0.08778, 0.011438], "quote": "PT Freeport Indonesia", "value": {"issuer_name": "PT Freeport Indonesia", "issuer_lei": "549300T4HTQHRKLNE619", "security_title": "FRIDPT 6.2 04/14/52", "cusip": "Y7141BAC7", "isin": "USY7141BAC73", "ticker": null, "balance": 28000.0, "units": "PA", "currency_code": "USD", "value_usd": 28551.68, "percent_of_net_assets": 0.0236, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "CORP", "investment_country": "ID", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}, {"page": 37, "bbox": [0.0875, 0.816192, 0.096273, 0.011438], "quote": "Froneri Lux Finco S.a r.l.", "value": {"issuer_name": "Froneri Lux Finco S.a r.l.", "issuer_lei": "9845005YBZ75E5AA3B94", "security_title": "ICECR 4 3/4 08/01/32", "cusip": "N/A", "isin": "XS3123697453", "ticker": null, "balance": 400000.0, "units": "PA", "currency_code": "EUR", "value_usd": 479005.5, "percent_of_net_assets": 0.3957, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "CORP", "investment_country": "LU", "is_restricted": "Y", "fair_value_level": "2"}, "coarse": false}], "structural": "match_by:cusip", "exhaustive": true, "expected_min": 551, "source_policy": "verbatim", "evidence_required": true, "verified": true}, "holdings[0].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 1, "bbox": [0.0875, 0.233331, 0.15167, 0.034313], "quote": "ATP Tower Holdings / Andean Telecom Partners Chile SpA / Andean Tower Partners C", "value": "ATP Tower Holdings / Andean Telecom Partners Chile SpA / Andean Tower Partners C", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[0].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 1, "bbox": [0.251511, 0.272205, 0.106057, 0.012947], "quote": "254900CIKL1FQZ45N873", "value": "254900CIKL1FQZ45N873", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[0].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 1, "bbox": [0.0875, 0.267643, 0.095975, 0.011438], "quote": "ATPTOW 7 7/8 02/03/30", "value": "ATPTOW 7 7/8 02/03/30", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[0].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 1, "bbox": [0.288631, 0.233336, 0.047726, 0.012947], "quote": "00193BAA0", "value": "00193BAA0", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[0].isin": {"comparator": "case_insensitive", "evidence": [{"page": 1, "bbox": [0.283328, 0.246292, 0.063634, 0.012947], "quote": "US00193BAA08", "value": "US00193BAA08", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[0].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[0].balance": {"comparator": "number", "evidence": [{"page": 1, "bbox": [0.369964, 0.233336, 0.053028, 0.012947], "quote": "420,000.00", "value": 420000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[0].units": {"comparator": "case_insensitive", "evidence": [{"page": 1, "bbox": [0.47591, 0.233331, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[0].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 1, "bbox": [0.510648, 0.233331, 0.018657, 0.011438], "quote": "USD", "value": "USD", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[0].value_usd": {"comparator": "number", "evidence": [{"page": 1, "bbox": [0.5426, 0.233336, 0.053028, 0.012947], "quote": "433,252.68", "value": 433252.68, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[0].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 1, "bbox": [0.624477, 0.233336, 0.03712, 0.012947], "quote": "0.3579%", "value": 0.3579, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[0].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 1, "bbox": [0.682285, 0.233331, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[0].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 1, "bbox": [0.7226, 0.233331, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[0].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 1, "bbox": [0.778525, 0.233331, 0.025533, 0.011438], "quote": "CORP", "value": "CORP", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[0].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 1, "bbox": [0.836681, 0.233331, 0.012276, 0.011438], "quote": "US", "value": "US", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[0].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 1, "bbox": [0.884786, 0.233331, 0.005895, 0.011438], "quote": "Y", "value": "Y", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[0].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 1, "bbox": [0.920093, 0.233331, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[1].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 1, "bbox": [0.0875, 0.292917, 0.133605, 0.011438], "quote": "Abu Dhabi Crude Oil Pipeline LLC", "value": "Abu Dhabi Crude Oil Pipeline LLC", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[1].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 1, "bbox": [0.251511, 0.331791, 0.106057, 0.012947], "quote": "549300DONDFW2383FV66", "value": "549300DONDFW2383FV66", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[1].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 1, "bbox": [0.0875, 0.304354, 0.094163, 0.011438], "quote": "ADNOUH 3.65 11/02/29", "value": "ADNOUH 3.65 11/02/29", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[1].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 1, "bbox": [0.288631, 0.292922, 0.047726, 0.012947], "quote": "00401MAA4", "value": "00401MAA4", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[1].isin": {"comparator": "case_insensitive", "evidence": [{"page": 1, "bbox": [0.283328, 0.305878, 0.063634, 0.012947], "quote": "US00401MAA45", "value": "US00401MAA45", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[1].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[1].balance": {"comparator": "number", "evidence": [{"page": 1, "bbox": [0.369964, 0.292922, 0.047726, 0.012947], "quote": "16,000.00", "value": 16000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[1].units": {"comparator": "case_insensitive", "evidence": [{"page": 1, "bbox": [0.47591, 0.292917, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[1].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 1, "bbox": [0.510648, 0.292917, 0.018657, 0.011438], "quote": "USD", "value": "USD", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[1].value_usd": {"comparator": "number", "evidence": [{"page": 1, "bbox": [0.5426, 0.292922, 0.047726, 0.012947], "quote": "15,692.23", "value": 15692.23, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[1].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 1, "bbox": [0.624477, 0.292922, 0.03712, 0.012947], "quote": "0.0130%", "value": 0.013, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[1].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 1, "bbox": [0.682285, 0.292917, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[1].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 1, "bbox": [0.7226, 0.292917, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[1].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 1, "bbox": [0.778525, 0.292917, 0.025533, 0.011438], "quote": "CORP", "value": "CORP", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[1].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 1, "bbox": [0.836681, 0.292917, 0.01179, 0.011438], "quote": "AE", "value": "AE", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[1].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 1, "bbox": [0.884786, 0.292917, 0.005895, 0.011438], "quote": "Y", "value": "Y", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[1].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 1, "bbox": [0.920093, 0.292917, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[2].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 1, "bbox": [0.0875, 0.352503, 0.136071, 0.022875], "quote": "Adani Ports And Special Economic Zone Ltd.", "value": "Adani Ports And Special Economic Zone Ltd.", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[2].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 1, "bbox": [0.251511, 0.391377, 0.106057, 0.012947], "quote": "335800QOAXP5TM7OYP69", "value": "335800QOAXP5TM7OYP69", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[2].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 1, "bbox": [0.0875, 0.375378, 0.081063, 0.011438], "quote": "ADSEZ 3.1 02/02/31", "value": "ADSEZ 3.1 02/02/31", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[2].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 1, "bbox": [0.288631, 0.352509, 0.047726, 0.012947], "quote": "00652MAH5", "value": "00652MAH5", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[2].isin": {"comparator": "case_insensitive", "evidence": [{"page": 1, "bbox": [0.283328, 0.365465, 0.063634, 0.012947], "quote": "US00652MAH51", "value": "US00652MAH51", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[2].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[2].balance": {"comparator": "number", "evidence": [{"page": 1, "bbox": [0.369964, 0.352509, 0.053028, 0.012947], "quote": "241,000.00", "value": 241000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[2].units": {"comparator": "case_insensitive", "evidence": [{"page": 1, "bbox": [0.47591, 0.352503, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[2].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 1, "bbox": [0.510648, 0.352503, 0.018657, 0.011438], "quote": "USD", "value": "USD", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[2].value_usd": {"comparator": "number", "evidence": [{"page": 1, "bbox": [0.5426, 0.352509, 0.053028, 0.012947], "quote": "216,151.87", "value": 216151.87, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[2].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 1, "bbox": [0.624477, 0.352509, 0.03712, 0.012947], "quote": "0.1786%", "value": 0.1786, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[2].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 1, "bbox": [0.682285, 0.352503, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[2].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 1, "bbox": [0.7226, 0.352503, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[2].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 1, "bbox": [0.778525, 0.352503, 0.025533, 0.011438], "quote": "CORP", "value": "CORP", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[2].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 1, "bbox": [0.836681, 0.352503, 0.008838, 0.011438], "quote": "IN", "value": "IN", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[2].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 1, "bbox": [0.884786, 0.352503, 0.005895, 0.011438], "quote": "Y", "value": "Y", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[2].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 1, "bbox": [0.920093, 0.352503, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[3].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 1, "bbox": [0.0875, 0.41209, 0.109062, 0.011438], "quote": "Adani Energy Solutions Ltd.", "value": "Adani Energy Solutions Ltd.", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[3].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 1, "bbox": [0.251511, 0.450963, 0.106057, 0.012947], "quote": "549300PLH866JQ6LXE52", "value": "549300PLH866JQ6LXE52", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[3].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 1, "bbox": [0.0875, 0.423527, 0.07074, 0.011438], "quote": "ADTIN 4 08/03/26", "value": "ADTIN 4 08/03/26", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[3].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 1, "bbox": [0.288631, 0.412095, 0.047726, 0.012947], "quote": "00652XAA6", "value": "00652XAA6", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[3].isin": {"comparator": "case_insensitive", "evidence": [{"page": 1, "bbox": [0.283328, 0.425051, 0.063634, 0.012947], "quote": "US00652XAA63", "value": "US00652XAA63", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[3].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[3].balance": {"comparator": "number", "evidence": [{"page": 1, "bbox": [0.369964, 0.412095, 0.053028, 0.012947], "quote": "208,000.00", "value": 208000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[3].units": {"comparator": "case_insensitive", "evidence": [{"page": 1, "bbox": [0.47591, 0.41209, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[3].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 1, "bbox": [0.510648, 0.41209, 0.018657, 0.011438], "quote": "USD", "value": "USD", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[3].value_usd": {"comparator": "number", "evidence": [{"page": 1, "bbox": [0.5426, 0.412095, 0.053028, 0.012947], "quote": "206,433.03", "value": 206433.03, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[3].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 1, "bbox": [0.624477, 0.412095, 0.03712, 0.012947], "quote": "0.1705%", "value": 0.1705, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[3].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 1, "bbox": [0.682285, 0.41209, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[3].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 1, "bbox": [0.7226, 0.41209, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[3].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 1, "bbox": [0.778525, 0.41209, 0.025533, 0.011438], "quote": "CORP", "value": "CORP", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[3].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 1, "bbox": [0.836681, 0.41209, 0.008838, 0.011438], "quote": "IN", "value": "IN", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[3].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 1, "bbox": [0.884786, 0.41209, 0.005895, 0.011438], "quote": "Y", "value": "Y", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[3].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 1, "bbox": [0.920093, 0.41209, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[4].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 1, "bbox": [0.0875, 0.471676, 0.11691, 0.011438], "quote": "Adani Green Energy (Up) Ltd.", "value": "Adani Green Energy (Up) Ltd.", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[4].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 1, "bbox": [0.251511, 0.51055, 0.106057, 0.012947], "quote": "335800NT8W2YDE1C2270", "value": "335800NT8W2YDE1C2270", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[4].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 1, "bbox": [0.0875, 0.483113, 0.089901, 0.011438], "quote": "ADGREG 6.7 03/12/42", "value": "ADGREG 6.7 03/12/42", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[4].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 1, "bbox": [0.288631, 0.471681, 0.047726, 0.012947], "quote": "00654AAC0", "value": "00654AAC0", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[4].isin": {"comparator": "case_insensitive", "evidence": [{"page": 1, "bbox": [0.283328, 0.484637, 0.063634, 0.012947], "quote": "US00654AAC09", "value": "US00654AAC09", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[4].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[4].balance": {"comparator": "number", "evidence": [{"page": 1, "bbox": [0.369964, 0.471681, 0.053028, 0.012947], "quote": "219,050.78", "value": 219050.78, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[4].units": {"comparator": "case_insensitive", "evidence": [{"page": 1, "bbox": [0.47591, 0.471676, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[4].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 1, "bbox": [0.510648, 0.471676, 0.018657, 0.011438], "quote": "USD", "value": "USD", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[4].value_usd": {"comparator": "number", "evidence": [{"page": 1, "bbox": [0.5426, 0.471681, 0.053028, 0.012947], "quote": "211,597.59", "value": 211597.59, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[4].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 1, "bbox": [0.624477, 0.471681, 0.03712, 0.012947], "quote": "0.1748%", "value": 0.1748, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[4].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 1, "bbox": [0.682285, 0.471676, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[4].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 1, "bbox": [0.7226, 0.471676, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[4].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 1, "bbox": [0.778525, 0.471676, 0.025533, 0.011438], "quote": "CORP", "value": "CORP", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[4].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 1, "bbox": [0.836681, 0.471676, 0.008838, 0.011438], "quote": "IN", "value": "IN", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[4].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 1, "bbox": [0.884786, 0.471676, 0.005895, 0.011438], "quote": "Y", "value": "Y", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[4].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 1, "bbox": [0.920093, 0.471676, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[5].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 1, "bbox": [0.0875, 0.531262, 0.127728, 0.04575], "quote": "Adani Renewable Energy Rj Ltd/ Kodangal Solar PKS Private Ltd/ Wardha ARENRJ 4 5/8 10/15/39", "value": "Adani Renewable Energy Rj Ltd/Kodangal Solar PKS Private Ltd/Wardha", "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[5].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 1, "bbox": [0.251511, 0.570136, 0.106057, 0.012947], "quote": "335800DKCLYHG21PBG55", "value": "335800DKCLYHG21PBG55", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[5].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 1, "bbox": [0.0875, 0.565575, 0.09432, 0.011438], "quote": "ARENRJ 4 5/8 10/15/39", "value": "ARENRJ 4 5/8 10/15/39", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[5].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 1, "bbox": [0.288631, 0.531267, 0.047726, 0.012947], "quote": "00654CAA0", "value": "00654CAA0", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[5].isin": {"comparator": "case_insensitive", "evidence": [{"page": 1, "bbox": [0.283328, 0.544224, 0.063634, 0.012947], "quote": "US00654CAA09", "value": "US00654CAA09", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[5].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[5].balance": {"comparator": "number", "evidence": [{"page": 1, "bbox": [0.369964, 0.531267, 0.053028, 0.012947], "quote": "252,945.00", "value": 252945.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[5].units": {"comparator": "case_insensitive", "evidence": [{"page": 1, "bbox": [0.47591, 0.531262, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[5].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 1, "bbox": [0.510648, 0.531262, 0.018657, 0.011438], "quote": "USD", "value": "USD", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[5].value_usd": {"comparator": "number", "evidence": [{"page": 1, "bbox": [0.5426, 0.531267, 0.053028, 0.012947], "quote": "213,945.41", "value": 213945.41, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[5].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 1, "bbox": [0.624477, 0.531267, 0.03712, 0.012947], "quote": "0.1767%", "value": 0.1767, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[5].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 1, "bbox": [0.682285, 0.531262, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[5].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 1, "bbox": [0.7226, 0.531262, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[5].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 1, "bbox": [0.778525, 0.531262, 0.025533, 0.011438], "quote": "CORP", "value": "CORP", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[5].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 1, "bbox": [0.836681, 0.531262, 0.008838, 0.011438], "quote": "IN", "value": "IN", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[5].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 1, "bbox": [0.884786, 0.531262, 0.005895, 0.011438], "quote": "Y", "value": "Y", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[5].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 1, "bbox": [0.920093, 0.531262, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[6].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 1, "bbox": [0.0875, 0.590848, 0.113949, 0.011438], "quote": "Adani Electricity Mumbai Ltd.", "value": "Adani Electricity Mumbai Ltd.", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[6].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 1, "bbox": [0.251511, 0.629722, 0.106057, 0.012947], "quote": "335800AIC1B5EBFVUC38", "value": "335800AIC1B5EBFVUC38", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[6].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 1, "bbox": [0.0875, 0.602286, 0.099234, 0.011438], "quote": "ADANEM 3.949 02/12/30", "value": "ADANEM 3.949 02/12/30", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[6].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 1, "bbox": [0.288631, 0.590854, 0.047726, 0.012947], "quote": "00654GAA1", "value": "00654GAA1", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[6].isin": {"comparator": "case_insensitive", "evidence": [{"page": 1, "bbox": [0.283328, 0.60381, 0.063634, 0.012947], "quote": "US00654GAA13", "value": "US00654GAA13", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[6].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[6].balance": {"comparator": "number", "evidence": [{"page": 1, "bbox": [0.369964, 0.590854, 0.053028, 0.012947], "quote": "260,000.00", "value": 260000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[6].units": {"comparator": "case_insensitive", "evidence": [{"page": 1, "bbox": [0.47591, 0.590848, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[6].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 1, "bbox": [0.510648, 0.590848, 0.018657, 0.011438], "quote": "USD", "value": "USD", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[6].value_usd": {"comparator": "number", "evidence": [{"page": 1, "bbox": [0.5426, 0.590854, 0.053028, 0.012947], "quote": "243,720.68", "value": 243720.68, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[6].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 1, "bbox": [0.624477, 0.590854, 0.03712, 0.012947], "quote": "0.2013%", "value": 0.2013, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[6].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 1, "bbox": [0.682285, 0.590848, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[6].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 1, "bbox": [0.7226, 0.590848, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[6].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 1, "bbox": [0.778525, 0.590848, 0.025533, 0.011438], "quote": "CORP", "value": "CORP", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[6].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 1, "bbox": [0.836681, 0.590848, 0.008838, 0.011438], "quote": "IN", "value": "IN", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[6].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 1, "bbox": [0.884786, 0.590848, 0.005895, 0.011438], "quote": "Y", "value": "Y", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[6].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 1, "bbox": [0.920093, 0.590848, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[7].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 1, "bbox": [0.0875, 0.650435, 0.056988, 0.011438], "quote": "Adecoagro SA", "value": "Adecoagro SA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[7].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 1, "bbox": [0.251511, 0.689309, 0.106057, 0.012947], "quote": "529900Q00UR5LFELO811", "value": "529900Q00UR5LFELO811", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[7].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 1, "bbox": [0.0875, 0.661872, 0.084996, 0.011438], "quote": "AGRO 7 1/2 07/29/32", "value": "AGRO 7 1/2 07/29/32", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[7].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 1, "bbox": [0.288631, 0.65044, 0.047726, 0.012947], "quote": "00676LAC0", "value": "00676LAC0", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[7].isin": {"comparator": "case_insensitive", "evidence": [{"page": 1, "bbox": [0.283328, 0.663396, 0.063634, 0.012947], "quote": "US00676LAC00", "value": "US00676LAC00", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[7].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[7].balance": {"comparator": "number", "evidence": [{"page": 1, "bbox": [0.369964, 0.65044, 0.053028, 0.012947], "quote": "243,000.00", "value": 243000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[7].units": {"comparator": "case_insensitive", "evidence": [{"page": 1, "bbox": [0.47591, 0.650435, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[7].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 1, "bbox": [0.510648, 0.650435, 0.018657, 0.011438], "quote": "USD", "value": "USD", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[7].value_usd": {"comparator": "number", "evidence": [{"page": 1, "bbox": [0.5426, 0.65044, 0.053028, 0.012947], "quote": "238,040.37", "value": 238040.37, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[7].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 1, "bbox": [0.624477, 0.65044, 0.03712, 0.012947], "quote": "0.1966%", "value": 0.1966, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[7].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 1, "bbox": [0.682285, 0.650435, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[7].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 1, "bbox": [0.7226, 0.650435, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[7].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 1, "bbox": [0.778525, 0.650435, 0.025533, 0.011438], "quote": "CORP", "value": "CORP", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[7].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 1, "bbox": [0.836681, 0.650435, 0.011295, 0.011438], "quote": "LU", "value": "LU", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[7].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 1, "bbox": [0.884786, 0.650435, 0.005895, 0.011438], "quote": "Y", "value": "Y", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[7].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 1, "bbox": [0.920093, 0.650435, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[8].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 1, "bbox": [0.0875, 0.710021, 0.097237, 0.011438], "quote": "ADM Elektrik Dagitim AS", "value": "ADM Elektrik Dagitim AS", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[8].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 1, "bbox": [0.251511, 0.748895, 0.106057, 0.012947], "quote": "984500CB836F7EC9CF60", "value": "984500CB836F7EC9CF60", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[8].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 1, "bbox": [0.0875, 0.721458, 0.09531, 0.011438], "quote": "ADMELE 9 1/2 02/05/31", "value": "ADMELE 9 1/2 02/05/31", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[8].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 1, "bbox": [0.288631, 0.710026, 0.047726, 0.012947], "quote": "00710QAA1", "value": "00710QAA1", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[8].isin": {"comparator": "case_insensitive", "evidence": [{"page": 1, "bbox": [0.283328, 0.722982, 0.063634, 0.012947], "quote": "US00710QAA13", "value": "US00710QAA13", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[8].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[8].balance": {"comparator": "number", "evidence": [{"page": 1, "bbox": [0.369964, 0.710026, 0.047726, 0.012947], "quote": "90,000.00", "value": 90000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[8].units": {"comparator": "case_insensitive", "evidence": [{"page": 1, "bbox": [0.47591, 0.710021, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[8].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 1, "bbox": [0.510648, 0.710021, 0.018657, 0.011438], "quote": "USD", "value": "USD", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[8].value_usd": {"comparator": "number", "evidence": [{"page": 1, "bbox": [0.5426, 0.710026, 0.047726, 0.012947], "quote": "89,770.93", "value": 89770.93, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[8].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 1, "bbox": [0.624477, 0.710026, 0.03712, 0.012947], "quote": "0.0742%", "value": 0.0742, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[8].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 1, "bbox": [0.682285, 0.710021, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[8].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 1, "bbox": [0.7226, 0.710021, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[8].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 1, "bbox": [0.778525, 0.710021, 0.025533, 0.011438], "quote": "CORP", "value": "CORP", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[8].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 1, "bbox": [0.836681, 0.710021, 0.011781, 0.011438], "quote": "TR", "value": "TR", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[8].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 1, "bbox": [0.884786, 0.710021, 0.005895, 0.011438], "quote": "Y", "value": "Y", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[8].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 1, "bbox": [0.920093, 0.710021, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[9].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 1, "bbox": [0.0875, 0.769607, 0.102645, 0.011438], "quote": "ADNOC Murban RSC Ltd.", "value": "ADNOC Murban RSC Ltd.", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[9].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 1, "bbox": [0.251511, 0.808481, 0.106057, 0.012947], "quote": "213800OWGH7RAYG61M70", "value": "213800OWGH7RAYG61M70", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[9].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 1, "bbox": [0.0875, 0.781045, 0.097601, 0.011438], "quote": "ADNOCM 4 1/2 09/11/34", "value": "ADNOCM 4 1/2 09/11/34", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[9].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 1, "bbox": [0.288631, 0.769612, 0.047726, 0.012947], "quote": "00723L2B4", "value": "00723L2B4", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[9].isin": {"comparator": "case_insensitive", "evidence": [{"page": 1, "bbox": [0.283328, 0.782569, 0.063634, 0.012947], "quote": "US00723L2B42", "value": "US00723L2B42", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[9].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[9].balance": {"comparator": "number", "evidence": [{"page": 1, "bbox": [0.369964, 0.769612, 0.047726, 0.012947], "quote": "34,000.00", "value": 34000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[9].units": {"comparator": "case_insensitive", "evidence": [{"page": 1, "bbox": [0.47591, 0.769607, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[9].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 1, "bbox": [0.510648, 0.769607, 0.018657, 0.011438], "quote": "USD", "value": "USD", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[9].value_usd": {"comparator": "number", "evidence": [{"page": 1, "bbox": [0.5426, 0.769612, 0.047726, 0.012947], "quote": "33,460.77", "value": 33460.77, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[9].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 1, "bbox": [0.624477, 0.769612, 0.03712, 0.012947], "quote": "0.0276%", "value": 0.0276, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[9].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 1, "bbox": [0.682285, 0.769607, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[9].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 1, "bbox": [0.7226, 0.769607, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[9].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 1, "bbox": [0.778525, 0.769607, 0.025533, 0.011438], "quote": "CORP", "value": "CORP", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[9].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 1, "bbox": [0.836681, 0.769607, 0.01179, 0.011438], "quote": "AE", "value": "AE", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[9].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 1, "bbox": [0.884786, 0.769607, 0.005895, 0.011438], "quote": "Y", "value": "Y", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[9].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 1, "bbox": [0.920093, 0.769607, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[10].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 1, "bbox": [0.0875, 0.829193, 0.142302, 0.034312], "quote": "AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER)", "value": "AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER)", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[10].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 1, "bbox": [0.251511, 0.868067, 0.106057, 0.012947], "quote": "549300TI38531ODB1G63", "value": "549300TI38531ODB1G63", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[10].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 1, "bbox": [0.0875, 0.863506, 0.069768, 0.011438], "quote": "AER 3.3 01/30/32", "value": "AER 3.3 01/30/32", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[10].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 1, "bbox": [0.288631, 0.829199, 0.047726, 0.012947], "quote": "00774MAX3", "value": "00774MAX3", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[10].isin": {"comparator": "case_insensitive", "evidence": [{"page": 1, "bbox": [0.283328, 0.842155, 0.063634, 0.012947], "quote": "US00774MAX39", "value": "US00774MAX39", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[10].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[10].balance": {"comparator": "number", "evidence": [{"page": 1, "bbox": [0.369964, 0.829199, 0.053028, 0.012947], "quote": "400,000.00", "value": 400000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[10].units": {"comparator": "case_insensitive", "evidence": [{"page": 1, "bbox": [0.47591, 0.829193, 0.011138, 0.011437], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[10].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 1, "bbox": [0.510648, 0.829193, 0.018657, 0.011437], "quote": "USD", "value": "USD", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[10].value_usd": {"comparator": "number", "evidence": [{"page": 1, "bbox": [0.5426, 0.829199, 0.053028, 0.012947], "quote": "370,274.31", "value": 370274.31, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[10].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 1, "bbox": [0.624477, 0.829199, 0.03712, 0.012947], "quote": "0.3059%", "value": 0.3059, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[10].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 1, "bbox": [0.682285, 0.829193, 0.019656, 0.011437], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[10].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 1, "bbox": [0.7226, 0.829193, 0.017676, 0.011437], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[10].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 1, "bbox": [0.778525, 0.829193, 0.025533, 0.011437], "quote": "CORP", "value": "CORP", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[10].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 1, "bbox": [0.836681, 0.829193, 0.008352, 0.011437], "quote": "IE", "value": "IE", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[10].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 1, "bbox": [0.884786, 0.829193, 0.006381, 0.011437], "quote": "N", "value": "N", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[10].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 1, "bbox": [0.920093, 0.829193, 0.004914, 0.011437], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[11].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 1, "bbox": [0.0875, 0.88878, 0.097758, 0.011438], "quote": "AI Candelaria Spain S.A.", "value": "AI Candelaria Spain S.A.", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[11].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 1, "bbox": [0.251511, 0.927654, 0.106057, 0.012947], "quote": "213800L5KA2MJ5FKRZ02", "value": "213800L5KA2MJ5FKRZ02", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[11].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 1, "bbox": [0.0875, 0.900217, 0.091872, 0.011438], "quote": "AICNRA 5 3/4 06/15/33", "value": "AICNRA 5 3/4 06/15/33", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[11].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 1, "bbox": [0.288631, 0.888785, 0.047726, 0.012947], "quote": "00870WAA4", "value": "00870WAA4", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[11].isin": {"comparator": "case_insensitive", "evidence": [{"page": 1, "bbox": [0.283328, 0.901741, 0.063634, 0.012947], "quote": "US00870WAA45", "value": "US00870WAA45", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[11].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[11].balance": {"comparator": "number", "evidence": [{"page": 1, "bbox": [0.369964, 0.888785, 0.047726, 0.012947], "quote": "78,000.00", "value": 78000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[11].units": {"comparator": "case_insensitive", "evidence": [{"page": 1, "bbox": [0.47591, 0.88878, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[11].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 1, "bbox": [0.510648, 0.88878, 0.018657, 0.011438], "quote": "USD", "value": "USD", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[11].value_usd": {"comparator": "number", "evidence": [{"page": 1, "bbox": [0.5426, 0.888785, 0.047726, 0.012947], "quote": "69,771.39", "value": 69771.39, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[11].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 1, "bbox": [0.624477, 0.888785, 0.03712, 0.012947], "quote": "0.0576%", "value": 0.0576, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[11].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 1, "bbox": [0.682285, 0.88878, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[11].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 1, "bbox": [0.7226, 0.88878, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[11].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 1, "bbox": [0.778525, 0.88878, 0.025533, 0.011438], "quote": "CORP", "value": "CORP", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[11].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 1, "bbox": [0.836681, 0.88878, 0.01179, 0.011438], "quote": "ES", "value": "ES", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[11].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 1, "bbox": [0.884786, 0.88878, 0.005895, 0.011438], "quote": "Y", "value": "Y", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[11].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 1, "bbox": [0.920093, 0.88878, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[12].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 2, "bbox": [0.0875, 0.070751, 0.055365, 0.011438], "quote": "Akbank T.A.S.", "value": "Akbank T.A.S.", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[12].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 2, "bbox": [0.251511, 0.109625, 0.106057, 0.012947], "quote": "789000TUMN63Z28TJ497", "value": "789000TUMN63Z28TJ497", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[12].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 2, "bbox": [0.0875, 0.082189, 0.088929, 0.011438], "quote": "AKBNK 7 7/8 09/04/35", "value": "AKBNK 7 7/8 09/04/35", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[12].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 2, "bbox": [0.288631, 0.070757, 0.047726, 0.012947], "quote": "00971YAM2", "value": "00971YAM2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[12].isin": {"comparator": "case_insensitive", "evidence": [{"page": 2, "bbox": [0.283328, 0.083713, 0.063634, 0.012947], "quote": "US00971YAM21", "value": "US00971YAM21", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[12].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[12].balance": {"comparator": "number", "evidence": [{"page": 2, "bbox": [0.369964, 0.070757, 0.053028, 0.012947], "quote": "128,000.00", "value": 128000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[12].units": {"comparator": "case_insensitive", "evidence": [{"page": 2, "bbox": [0.47591, 0.070751, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[12].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 2, "bbox": [0.510648, 0.070751, 0.018657, 0.011438], "quote": "USD", "value": "USD", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[12].value_usd": {"comparator": "number", "evidence": [{"page": 2, "bbox": [0.5426, 0.070757, 0.053028, 0.012947], "quote": "131,629.96", "value": 131629.96, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[12].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 2, "bbox": [0.624477, 0.070757, 0.03712, 0.012947], "quote": "0.1087%", "value": 0.1087, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[12].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 2, "bbox": [0.682285, 0.070751, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[12].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 2, "bbox": [0.7226, 0.070751, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[12].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 2, "bbox": [0.778525, 0.070751, 0.025533, 0.011438], "quote": "CORP", "value": "CORP", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[12].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 2, "bbox": [0.836681, 0.070751, 0.011781, 0.011438], "quote": "TR", "value": "TR", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[12].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 2, "bbox": [0.884786, 0.070751, 0.005895, 0.011438], "quote": "Y", "value": "Y", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[12].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 2, "bbox": [0.920093, 0.070751, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[13].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 2, "bbox": [0.0875, 0.130338, 0.088407, 0.011438], "quote": "Aldar Properties PJSC", "value": "Aldar Properties PJSC", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[13].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 2, "bbox": [0.251511, 0.169212, 0.106057, 0.012947], "quote": "98450048CD8AEF13B480", "value": "98450048CD8AEF13B480", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[13].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 2, "bbox": [0.0875, 0.141775, 0.088434, 0.011438], "quote": "ALDAR 5 7/8 04/14/56", "value": "ALDAR 5 7/8 04/14/56", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[13].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 2, "bbox": [0.288631, 0.130343, 0.047726, 0.012947], "quote": "013917AA7", "value": "013917AA7", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[13].isin": {"comparator": "case_insensitive", "evidence": [{"page": 2, "bbox": [0.283328, 0.143299, 0.063634, 0.012947], "quote": "US013917AA78", "value": "US013917AA78", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[13].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[13].balance": {"comparator": "number", "evidence": [{"page": 2, "bbox": [0.369964, 0.130343, 0.053028, 0.012947], "quote": "102,000.00", "value": 102000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[13].units": {"comparator": "case_insensitive", "evidence": [{"page": 2, "bbox": [0.47591, 0.130338, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[13].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 2, "bbox": [0.510648, 0.130338, 0.018657, 0.011438], "quote": "USD", "value": "USD", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[13].value_usd": {"comparator": "number", "evidence": [{"page": 2, "bbox": [0.5426, 0.130343, 0.053028, 0.012947], "quote": "100,862.01", "value": 100862.01, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[13].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 2, "bbox": [0.624477, 0.130343, 0.03712, 0.012947], "quote": "0.0833%", "value": 0.0833, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[13].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 2, "bbox": [0.682285, 0.130338, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[13].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 2, "bbox": [0.7226, 0.130338, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[13].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 2, "bbox": [0.778525, 0.130338, 0.025533, 0.011438], "quote": "CORP", "value": "CORP", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[13].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 2, "bbox": [0.836681, 0.130338, 0.01179, 0.011438], "quote": "AE", "value": "AE", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[13].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 2, "bbox": [0.884786, 0.130338, 0.005895, 0.011438], "quote": "Y", "value": "Y", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[13].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 2, "bbox": [0.920093, 0.130338, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[14].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 2, "bbox": [0.0875, 0.189924, 0.11838, 0.011438], "quote": "Alimentation Couche-Tard Inc.", "value": "Alimentation Couche-Tard Inc.", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[14].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 2, "bbox": [0.251511, 0.228798, 0.106057, 0.012947], "quote": "549300OSW32RVX8CCZ87", "value": "549300OSW32RVX8CCZ87", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[14].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 2, "bbox": [0.0875, 0.201361, 0.097106, 0.011437], "quote": "ATDBCN 5.077 09/29/35", "value": "ATDBCN 5.077 09/29/35", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[14].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 2, "bbox": [0.288631, 0.189929, 0.047726, 0.012947], "quote": "01626PAX4", "value": "01626PAX4", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[14].isin": {"comparator": "case_insensitive", "evidence": [{"page": 2, "bbox": [0.283328, 0.202885, 0.063634, 0.012947], "quote": "US01626PAX42", "value": "US01626PAX42", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[14].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[14].balance": {"comparator": "number", "evidence": [{"page": 2, "bbox": [0.369964, 0.189929, 0.053028, 0.012947], "quote": "380,000.00", "value": 380000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[14].units": {"comparator": "case_insensitive", "evidence": [{"page": 2, "bbox": [0.47591, 0.189924, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[14].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 2, "bbox": [0.510648, 0.189924, 0.018657, 0.011438], "quote": "USD", "value": "USD", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[14].value_usd": {"comparator": "number", "evidence": [{"page": 2, "bbox": [0.5426, 0.189929, 0.053028, 0.012947], "quote": "382,512.20", "value": 382512.2, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[14].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 2, "bbox": [0.624477, 0.189929, 0.03712, 0.012947], "quote": "0.3160%", "value": 0.316, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[14].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 2, "bbox": [0.682285, 0.189924, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[14].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 2, "bbox": [0.7226, 0.189924, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[14].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 2, "bbox": [0.778525, 0.189924, 0.025533, 0.011438], "quote": "CORP", "value": "CORP", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[14].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 2, "bbox": [0.836681, 0.189924, 0.012276, 0.011438], "quote": "CA", "value": "CA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[14].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 2, "bbox": [0.884786, 0.189924, 0.005895, 0.011438], "quote": "Y", "value": "Y", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[14].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 2, "bbox": [0.920093, 0.189924, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[15].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 2, "bbox": [0.0875, 0.24951, 0.108054, 0.011438], "quote": "Amazon Conservation DAC", "value": "Amazon Conservation DAC", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[15].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 2, "bbox": [0.251511, 0.288384, 0.106057, 0.012947], "quote": "635400VMJ6EGNYN3YK31", "value": "635400VMJ6EGNYN3YK31", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[15].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 2, "bbox": [0.0875, 0.260948, 0.099084, 0.011438], "quote": "AMCSRV 6.034 01/16/42", "value": "AMCSRV 6.034 01/16/42", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[15].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 2, "bbox": [0.288631, 0.249516, 0.047726, 0.012947], "quote": "02315JAA2", "value": "02315JAA2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[15].isin": {"comparator": "case_insensitive", "evidence": [{"page": 2, "bbox": [0.283328, 0.262472, 0.063634, 0.012947], "quote": "US02315JAA25", "value": "US02315JAA25", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[15].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[15].balance": {"comparator": "number", "evidence": [{"page": 2, "bbox": [0.369964, 0.249516, 0.047726, 0.012947], "quote": "64,000.00", "value": 64000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[15].units": {"comparator": "case_insensitive", "evidence": [{"page": 2, "bbox": [0.47591, 0.24951, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[15].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 2, "bbox": [0.510648, 0.24951, 0.018657, 0.011438], "quote": "USD", "value": "USD", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[15].value_usd": {"comparator": "number", "evidence": [{"page": 2, "bbox": [0.5426, 0.249516, 0.047726, 0.012947], "quote": "66,009.60", "value": 66009.6, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[15].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 2, "bbox": [0.624477, 0.249516, 0.03712, 0.012947], "quote": "0.0545%", "value": 0.0545, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[15].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 2, "bbox": [0.682285, 0.24951, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[15].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 2, "bbox": [0.7226, 0.24951, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[15].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 2, "bbox": [0.778525, 0.24951, 0.025533, 0.011438], "quote": "CORP", "value": "CORP", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[15].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 2, "bbox": [0.836681, 0.24951, 0.008352, 0.011438], "quote": "IE", "value": "IE", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[15].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 2, "bbox": [0.884786, 0.24951, 0.005895, 0.011438], "quote": "Y", "value": "Y", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[15].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 2, "bbox": [0.920093, 0.24951, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[16].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 2, "bbox": [0.0875, 0.309096, 0.080064, 0.011438], "quote": "Angola (Republic of)", "value": "Angola (Republic of)", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[16].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 2, "bbox": [0.251511, 0.34797, 0.106057, 0.012947], "quote": "549300QHR2R3J8JSGK83", "value": "549300QHR2R3J8JSGK83", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[16].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 2, "bbox": [0.0875, 0.320534, 0.0742, 0.011438], "quote": "ANGOL 8 11/26/29", "value": "ANGOL 8 11/26/29", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[16].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 2, "bbox": [0.288631, 0.309102, 0.047726, 0.012947], "quote": "035198AD2", "value": "035198AD2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[16].isin": {"comparator": "case_insensitive", "evidence": [{"page": 2, "bbox": [0.283328, 0.322058, 0.063634, 0.012947], "quote": "US035198AD29", "value": "US035198AD29", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[16].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[16].balance": {"comparator": "number", "evidence": [{"page": 2, "bbox": [0.369964, 0.309102, 0.053028, 0.012947], "quote": "130,000.00", "value": 130000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[16].units": {"comparator": "case_insensitive", "evidence": [{"page": 2, "bbox": [0.47591, 0.309096, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[16].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 2, "bbox": [0.510648, 0.309096, 0.018657, 0.011438], "quote": "USD", "value": "USD", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[16].value_usd": {"comparator": "number", "evidence": [{"page": 2, "bbox": [0.5426, 0.309102, 0.053028, 0.012947], "quote": "127,961.55", "value": 127961.55, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[16].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 2, "bbox": [0.624477, 0.309102, 0.03712, 0.012947], "quote": "0.1057%", "value": 0.1057, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[16].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 2, "bbox": [0.682285, 0.309096, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[16].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 2, "bbox": [0.7226, 0.309096, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[16].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 2, "bbox": [0.778525, 0.309096, 0.024552, 0.011438], "quote": "NUSS", "value": "NUSS", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[16].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 2, "bbox": [0.836681, 0.309096, 0.012771, 0.011438], "quote": "AO", "value": "AO", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[16].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 2, "bbox": [0.884786, 0.309096, 0.005895, 0.011438], "quote": "Y", "value": "Y", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[16].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 2, "bbox": [0.920093, 0.309096, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[17].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 2, "bbox": [0.0875, 0.368683, 0.080064, 0.011438], "quote": "Angola (Republic of)", "value": "Angola (Republic of)", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[17].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 2, "bbox": [0.251511, 0.407557, 0.106057, 0.012947], "quote": "549300QHR2R3J8JSGK83", "value": "549300QHR2R3J8JSGK83", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[17].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 2, "bbox": [0.0875, 0.38012, 0.089585, 0.011438], "quote": "ANGOL 8 3/4 04/14/32", "value": "ANGOL 8 3/4 04/14/32", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[17].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 2, "bbox": [0.288631, 0.368688, 0.047726, 0.012947], "quote": "035198AF7", "value": "035198AF7", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[17].isin": {"comparator": "case_insensitive", "evidence": [{"page": 2, "bbox": [0.283328, 0.381644, 0.063634, 0.012947], "quote": "US035198AF76", "value": "US035198AF76", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[17].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[17].balance": {"comparator": "number", "evidence": [{"page": 2, "bbox": [0.369964, 0.368688, 0.053028, 0.012947], "quote": "247,000.00", "value": 247000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[17].units": {"comparator": "case_insensitive", "evidence": [{"page": 2, "bbox": [0.47591, 0.368683, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[17].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 2, "bbox": [0.510648, 0.368683, 0.018657, 0.011438], "quote": "USD", "value": "USD", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[17].value_usd": {"comparator": "number", "evidence": [{"page": 2, "bbox": [0.5426, 0.368688, 0.053028, 0.012947], "quote": "242,304.32", "value": 242304.32, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[17].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 2, "bbox": [0.624477, 0.368688, 0.03712, 0.012947], "quote": "0.2002%", "value": 0.2002, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[17].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 2, "bbox": [0.682285, 0.368683, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[17].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 2, "bbox": [0.7226, 0.368683, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[17].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 2, "bbox": [0.778525, 0.368683, 0.024552, 0.011438], "quote": "NUSS", "value": "NUSS", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[17].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 2, "bbox": [0.836681, 0.368683, 0.012771, 0.011438], "quote": "AO", "value": "AO", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[17].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 2, "bbox": [0.884786, 0.368683, 0.005895, 0.011438], "quote": "Y", "value": "Y", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[17].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 2, "bbox": [0.920093, 0.368683, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[18].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 2, "bbox": [0.0875, 0.428269, 0.080064, 0.011438], "quote": "Angola (Republic of)", "value": "Angola (Republic of)", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[18].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 2, "bbox": [0.251511, 0.467143, 0.106057, 0.012947], "quote": "549300QHR2R3J8JSGK83", "value": "549300QHR2R3J8JSGK83", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[18].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 2, "bbox": [0.0875, 0.439706, 0.089585, 0.011438], "quote": "ANGOL 9 7/8 10/15/35", "value": "ANGOL 9 7/8 10/15/35", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[18].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 2, "bbox": [0.288631, 0.428274, 0.047726, 0.012947], "quote": "035198AJ9", "value": "035198AJ9", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[18].isin": {"comparator": "case_insensitive", "evidence": [{"page": 2, "bbox": [0.283328, 0.441231, 0.063634, 0.012947], "quote": "US035198AJ98", "value": "US035198AJ98", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[18].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[18].balance": {"comparator": "number", "evidence": [{"page": 2, "bbox": [0.369964, 0.428274, 0.047726, 0.012947], "quote": "30,000.00", "value": 30000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[18].units": {"comparator": "case_insensitive", "evidence": [{"page": 2, "bbox": [0.47591, 0.428269, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[18].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 2, "bbox": [0.510648, 0.428269, 0.018657, 0.011438], "quote": "USD", "value": "USD", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[18].value_usd": {"comparator": "number", "evidence": [{"page": 2, "bbox": [0.5426, 0.428274, 0.047726, 0.012947], "quote": "30,234.35", "value": 30234.35, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[18].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 2, "bbox": [0.624477, 0.428274, 0.03712, 0.012947], "quote": "0.0250%", "value": 0.025, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[18].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 2, "bbox": [0.682285, 0.428269, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[18].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 2, "bbox": [0.7226, 0.428269, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[18].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 2, "bbox": [0.778525, 0.428269, 0.024552, 0.011438], "quote": "NUSS", "value": "NUSS", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[18].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 2, "bbox": [0.836681, 0.428269, 0.012771, 0.011438], "quote": "AO", "value": "AO", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[18].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 2, "bbox": [0.884786, 0.428269, 0.005895, 0.011438], "quote": "Y", "value": "Y", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[18].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 2, "bbox": [0.920093, 0.428269, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[19].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 2, "bbox": [0.0875, 0.487855, 0.134595, 0.022875], "quote": "Aptiv PLC / Aptiv Global Financing DAC", "value": "Aptiv PLC / Aptiv Global Financing DAC", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[19].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 2, "bbox": [0.278026, 0.513773, 0.015909, 0.012947], "quote": "N/A", "value": "N/A", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[19].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 2, "bbox": [0.0875, 0.51073, 0.082053, 0.011438], "quote": "APTV 6 7/8 12/15/54", "value": "APTV 6 7/8 12/15/54", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[19].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 2, "bbox": [0.288631, 0.487861, 0.047726, 0.012947], "quote": "03837AAD2", "value": "03837AAD2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[19].isin": {"comparator": "case_insensitive", "evidence": [{"page": 2, "bbox": [0.283328, 0.500817, 0.063634, 0.012947], "quote": "US03837AAD28", "value": "US03837AAD28", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[19].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[19].balance": {"comparator": "number", "evidence": [{"page": 2, "bbox": [0.369964, 0.487861, 0.053028, 0.012947], "quote": "330,000.00", "value": 330000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[19].units": {"comparator": "case_insensitive", "evidence": [{"page": 2, "bbox": [0.47591, 0.487855, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[19].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 2, "bbox": [0.510648, 0.487855, 0.018657, 0.011438], "quote": "USD", "value": "USD", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[19].value_usd": {"comparator": "number", "evidence": [{"page": 2, "bbox": [0.5426, 0.487861, 0.053028, 0.012947], "quote": "344,841.75", "value": 344841.75, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[19].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 2, "bbox": [0.624477, 0.487861, 0.03712, 0.012947], "quote": "0.2849%", "value": 0.2849, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[19].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 2, "bbox": [0.682285, 0.487855, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[19].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 2, "bbox": [0.7226, 0.487855, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[19].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 2, "bbox": [0.778525, 0.487855, 0.025533, 0.011438], "quote": "CORP", "value": "CORP", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[19].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 2, "bbox": [0.836681, 0.487855, 0.010314, 0.011438], "quote": "JE", "value": "JE", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[19].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 2, "bbox": [0.884786, 0.487855, 0.006381, 0.011438], "quote": "N", "value": "N", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[19].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 2, "bbox": [0.920093, 0.487855, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[20].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 2, "bbox": [0.0875, 0.534485, 0.096273, 0.011438], "quote": "Egypt (Arab Republic of)", "value": "Egypt (Arab Republic of)", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[20].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 2, "bbox": [0.251511, 0.573359, 0.106057, 0.012947], "quote": "529900GFIVH4086NMH82", "value": "529900GFIVH4086NMH82", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[20].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 2, "bbox": [0.0875, 0.545923, 0.088778, 0.011438], "quote": "EGYPT 5 7/8 02/16/31", "value": "EGYPT 5 7/8 02/16/31", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[20].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 2, "bbox": [0.288631, 0.534491, 0.047726, 0.012947], "quote": "03846JAB6", "value": "03846JAB6", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[20].isin": {"comparator": "case_insensitive", "evidence": [{"page": 2, "bbox": [0.283328, 0.547447, 0.063634, 0.012947], "quote": "US03846JAB61", "value": "US03846JAB61", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[20].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[20].balance": {"comparator": "number", "evidence": [{"page": 2, "bbox": [0.369964, 0.534491, 0.053028, 0.012947], "quote": "436,000.00", "value": 436000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[20].units": {"comparator": "case_insensitive", "evidence": [{"page": 2, "bbox": [0.47591, 0.534485, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[20].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 2, "bbox": [0.510648, 0.534485, 0.018657, 0.011438], "quote": "USD", "value": "USD", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[20].value_usd": {"comparator": "number", "evidence": [{"page": 2, "bbox": [0.5426, 0.534491, 0.053028, 0.012947], "quote": "426,299.61", "value": 426299.61, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[20].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 2, "bbox": [0.624477, 0.534491, 0.03712, 0.012947], "quote": "0.3521%", "value": 0.3521, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[20].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 2, "bbox": [0.682285, 0.534485, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[20].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 2, "bbox": [0.7226, 0.534485, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[20].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 2, "bbox": [0.778525, 0.534485, 0.024552, 0.011438], "quote": "NUSS", "value": "NUSS", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[20].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 2, "bbox": [0.836681, 0.534485, 0.012771, 0.011438], "quote": "EG", "value": "EG", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[20].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 2, "bbox": [0.884786, 0.534485, 0.005895, 0.011438], "quote": "Y", "value": "Y", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[20].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 2, "bbox": [0.920093, 0.534485, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[21].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 2, "bbox": [0.0875, 0.594072, 0.096273, 0.011438], "quote": "Egypt (Arab Republic of)", "value": "Egypt (Arab Republic of)", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[21].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 2, "bbox": [0.251511, 0.632946, 0.106057, 0.012947], "quote": "529900GFIVH4086NMH82", "value": "529900GFIVH4086NMH82", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[21].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 2, "bbox": [0.0875, 0.605509, 0.088778, 0.011438], "quote": "EGYPT 8 3/4 09/30/51", "value": "EGYPT 8 3/4 09/30/51", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[21].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 2, "bbox": [0.288631, 0.594077, 0.047726, 0.012947], "quote": "03846JAF7", "value": "03846JAF7", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[21].isin": {"comparator": "case_insensitive", "evidence": [{"page": 2, "bbox": [0.283328, 0.607033, 0.063634, 0.012947], "quote": "US03846JAF75", "value": "US03846JAF75", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[21].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[21].balance": {"comparator": "number", "evidence": [{"page": 2, "bbox": [0.369964, 0.594077, 0.053028, 0.012947], "quote": "181,000.00", "value": 181000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[21].units": {"comparator": "case_insensitive", "evidence": [{"page": 2, "bbox": [0.47591, 0.594072, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[21].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 2, "bbox": [0.510648, 0.594072, 0.018657, 0.011438], "quote": "USD", "value": "USD", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[21].value_usd": {"comparator": "number", "evidence": [{"page": 2, "bbox": [0.5426, 0.594077, 0.053028, 0.012947], "quote": "177,336.36", "value": 177336.36, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[21].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 2, "bbox": [0.624477, 0.594077, 0.03712, 0.012947], "quote": "0.1465%", "value": 0.1465, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[21].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 2, "bbox": [0.682285, 0.594072, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[21].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 2, "bbox": [0.7226, 0.594072, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[21].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 2, "bbox": [0.778525, 0.594072, 0.024552, 0.011438], "quote": "NUSS", "value": "NUSS", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[21].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 2, "bbox": [0.836681, 0.594072, 0.012771, 0.011438], "quote": "EG", "value": "EG", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[21].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 2, "bbox": [0.884786, 0.594072, 0.005895, 0.011438], "quote": "Y", "value": "Y", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[21].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 2, "bbox": [0.920093, 0.594072, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[22].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 2, "bbox": [0.0875, 0.653658, 0.096273, 0.011438], "quote": "Egypt (Arab Republic of)", "value": "Egypt (Arab Republic of)", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[22].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 2, "bbox": [0.251511, 0.692532, 0.106057, 0.012947], "quote": "529900GFIVH4086NMH82", "value": "529900GFIVH4086NMH82", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[22].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 2, "bbox": [0.0875, 0.665095, 0.091235, 0.011438], "quote": "EGYPT 7.903 02/21/48", "value": "EGYPT 7.903 02/21/48", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[22].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 2, "bbox": [0.288631, 0.653663, 0.047726, 0.012947], "quote": "03846JW55", "value": "03846JW55", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[22].isin": {"comparator": "case_insensitive", "evidence": [{"page": 2, "bbox": [0.283328, 0.666619, 0.063634, 0.012947], "quote": "US03846JW552", "value": "US03846JW552", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[22].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[22].balance": {"comparator": "number", "evidence": [{"page": 2, "bbox": [0.369964, 0.653663, 0.053028, 0.012947], "quote": "179,000.00", "value": 179000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[22].units": {"comparator": "case_insensitive", "evidence": [{"page": 2, "bbox": [0.47591, 0.653658, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[22].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 2, "bbox": [0.510648, 0.653658, 0.018657, 0.011438], "quote": "USD", "value": "USD", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[22].value_usd": {"comparator": "number", "evidence": [{"page": 2, "bbox": [0.5426, 0.653663, 0.053028, 0.012947], "quote": "162,529.37", "value": 162529.37, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[22].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 2, "bbox": [0.624477, 0.653663, 0.03712, 0.012947], "quote": "0.1343%", "value": 0.1343, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[22].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 2, "bbox": [0.682285, 0.653658, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[22].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 2, "bbox": [0.7226, 0.653658, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[22].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 2, "bbox": [0.778525, 0.653658, 0.024552, 0.011438], "quote": "NUSS", "value": "NUSS", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[22].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 2, "bbox": [0.836681, 0.653658, 0.012771, 0.011438], "quote": "EG", "value": "EG", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[22].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 2, "bbox": [0.884786, 0.653658, 0.005895, 0.011438], "quote": "Y", "value": "Y", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[22].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 2, "bbox": [0.920093, 0.653658, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[23].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 2, "bbox": [0.0875, 0.713244, 0.096273, 0.011438], "quote": "Egypt (Arab Republic of)", "value": "Egypt (Arab Republic of)", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[23].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 2, "bbox": [0.251511, 0.752118, 0.106057, 0.012947], "quote": "529900GFIVH4086NMH82", "value": "529900GFIVH4086NMH82", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[23].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 2, "bbox": [0.0875, 0.724682, 0.096149, 0.011438], "quote": "EGYPT 7.6003 03/01/29", "value": "EGYPT 7.6003 03/01/29", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[23].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 2, "bbox": [0.288631, 0.713249, 0.047726, 0.012947], "quote": "03846JW71", "value": "03846JW71", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[23].isin": {"comparator": "case_insensitive", "evidence": [{"page": 2, "bbox": [0.283328, 0.726206, 0.063634, 0.012947], "quote": "US03846JW719", "value": "US03846JW719", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[23].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[23].balance": {"comparator": "number", "evidence": [{"page": 2, "bbox": [0.369964, 0.713249, 0.047726, 0.012947], "quote": "52,000.00", "value": 52000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[23].units": {"comparator": "case_insensitive", "evidence": [{"page": 2, "bbox": [0.47591, 0.713244, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[23].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 2, "bbox": [0.510648, 0.713244, 0.018657, 0.011438], "quote": "USD", "value": "USD", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[23].value_usd": {"comparator": "number", "evidence": [{"page": 2, "bbox": [0.5426, 0.713249, 0.047726, 0.012947], "quote": "54,738.27", "value": 54738.27, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[23].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 2, "bbox": [0.624477, 0.713249, 0.03712, 0.012947], "quote": "0.0452%", "value": 0.0452, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[23].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 2, "bbox": [0.682285, 0.713244, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[23].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 2, "bbox": [0.7226, 0.713244, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[23].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 2, "bbox": [0.778525, 0.713244, 0.024552, 0.011438], "quote": "NUSS", "value": "NUSS", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[23].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 2, "bbox": [0.836681, 0.713244, 0.012771, 0.011438], "quote": "EG", "value": "EG", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[23].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 2, "bbox": [0.884786, 0.713244, 0.005895, 0.011438], "quote": "Y", "value": "Y", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[23].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 2, "bbox": [0.920093, 0.713244, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[24].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 2, "bbox": [0.0875, 0.77283, 0.096273, 0.011438], "quote": "Egypt (Arab Republic of)", "value": "Egypt (Arab Republic of)", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[24].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 2, "bbox": [0.251511, 0.811704, 0.106057, 0.012947], "quote": "529900GFIVH4086NMH82", "value": "529900GFIVH4086NMH82", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[24].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 2, "bbox": [0.0875, 0.784268, 0.088778, 0.011438], "quote": "EGYPT 8 7/8 05/29/50", "value": "EGYPT 8 7/8 05/29/50", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[24].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 2, "bbox": [0.288631, 0.772836, 0.047726, 0.012947], "quote": "03846JX62", "value": "03846JX62", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[24].isin": {"comparator": "case_insensitive", "evidence": [{"page": 2, "bbox": [0.283328, 0.785792, 0.063634, 0.012947], "quote": "US03846JX626", "value": "US03846JX626", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[24].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[24].balance": {"comparator": "number", "evidence": [{"page": 2, "bbox": [0.369964, 0.772836, 0.047726, 0.012947], "quote": "59,000.00", "value": 59000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[24].units": {"comparator": "case_insensitive", "evidence": [{"page": 2, "bbox": [0.47591, 0.77283, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[24].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 2, "bbox": [0.510648, 0.77283, 0.018657, 0.011438], "quote": "USD", "value": "USD", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[24].value_usd": {"comparator": "number", "evidence": [{"page": 2, "bbox": [0.5426, 0.772836, 0.047726, 0.012947], "quote": "58,578.05", "value": 58578.05, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[24].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 2, "bbox": [0.624477, 0.772836, 0.03712, 0.012947], "quote": "0.0484%", "value": 0.0484, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[24].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 2, "bbox": [0.682285, 0.77283, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[24].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 2, "bbox": [0.7226, 0.77283, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[24].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 2, "bbox": [0.778525, 0.77283, 0.024552, 0.011438], "quote": "NUSS", "value": "NUSS", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[24].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 2, "bbox": [0.836681, 0.77283, 0.012771, 0.011438], "quote": "EG", "value": "EG", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[24].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 2, "bbox": [0.884786, 0.77283, 0.005895, 0.011438], "quote": "Y", "value": "Y", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[24].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 2, "bbox": [0.920093, 0.77283, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[25].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 2, "bbox": [0.0875, 0.832417, 0.068265, 0.011437], "quote": "ArcelorMittal S.A.", "value": "ArcelorMittal S.A.", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[25].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 2, "bbox": [0.251511, 0.871291, 0.106057, 0.012947], "quote": "2EULGUTUI56JI9SAL165", "value": "2EULGUTUI56JI9SAL165", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[25].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 2, "bbox": [0.0875, 0.843854, 0.075506, 0.011438], "quote": "MTNA 6.8 11/29/32", "value": "MTNA 6.8 11/29/32", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[25].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 2, "bbox": [0.288631, 0.832422, 0.047726, 0.012947], "quote": "03938LBF0", "value": "03938LBF0", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[25].isin": {"comparator": "case_insensitive", "evidence": [{"page": 2, "bbox": [0.283328, 0.845378, 0.063634, 0.012947], "quote": "US03938LBF04", "value": "US03938LBF04", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[25].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[25].balance": {"comparator": "number", "evidence": [{"page": 2, "bbox": [0.369964, 0.832422, 0.053028, 0.012947], "quote": "305,000.00", "value": 305000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[25].units": {"comparator": "case_insensitive", "evidence": [{"page": 2, "bbox": [0.47591, 0.832417, 0.011138, 0.011437], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[25].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 2, "bbox": [0.510648, 0.832417, 0.018657, 0.011437], "quote": "USD", "value": "USD", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[25].value_usd": {"comparator": "number", "evidence": [{"page": 2, "bbox": [0.5426, 0.832422, 0.053028, 0.012947], "quote": "341,948.13", "value": 341948.13, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[25].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 2, "bbox": [0.624477, 0.832422, 0.03712, 0.012947], "quote": "0.2825%", "value": 0.2825, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[25].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 2, "bbox": [0.682285, 0.832417, 0.019656, 0.011437], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[25].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 2, "bbox": [0.7226, 0.832417, 0.017676, 0.011437], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[25].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 2, "bbox": [0.778525, 0.832417, 0.025533, 0.011437], "quote": "CORP", "value": "CORP", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[25].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 2, "bbox": [0.836681, 0.832417, 0.011295, 0.011437], "quote": "LU", "value": "LU", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[25].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 2, "bbox": [0.884786, 0.832417, 0.006381, 0.011437], "quote": "N", "value": "N", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[25].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 2, "bbox": [0.920093, 0.832417, 0.004914, 0.011437], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[26].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 2, "bbox": [0.0875, 0.892003, 0.09234, 0.011438], "quote": "Argentina (Republic Of)", "value": "Argentina (Republic Of)", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[26].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 2, "bbox": [0.251511, 0.930877, 0.106057, 0.012947], "quote": "549300KPBYGYF7HCHO27", "value": "549300KPBYGYF7HCHO27", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[26].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 2, "bbox": [0.0875, 0.90344, 0.095646, 0.011438], "quote": "ARGENT 0 3/4 07/09/30", "value": "ARGENT 0 3/4 07/09/30", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[26].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 2, "bbox": [0.288631, 0.892008, 0.047726, 0.012947], "quote": "040114HS2", "value": "040114HS2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[26].isin": {"comparator": "case_insensitive", "evidence": [{"page": 2, "bbox": [0.283328, 0.904964, 0.063634, 0.012947], "quote": "US040114HS26", "value": "US040114HS26", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[26].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[26].balance": {"comparator": "number", "evidence": [{"page": 2, "bbox": [0.369964, 0.892008, 0.053028, 0.012947], "quote": "558,720.00", "value": 558720.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[26].units": {"comparator": "case_insensitive", "evidence": [{"page": 2, "bbox": [0.47591, 0.892003, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[26].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 2, "bbox": [0.510648, 0.892003, 0.018657, 0.011438], "quote": "USD", "value": "USD", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[26].value_usd": {"comparator": "number", "evidence": [{"page": 2, "bbox": [0.5426, 0.892008, 0.053028, 0.012947], "quote": "474,073.92", "value": 474073.92, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[26].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 2, "bbox": [0.624477, 0.892008, 0.03712, 0.012947], "quote": "0.3916%", "value": 0.3916, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[26].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 2, "bbox": [0.682285, 0.892003, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[26].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 2, "bbox": [0.7226, 0.892003, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[26].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 2, "bbox": [0.778525, 0.892003, 0.024552, 0.011438], "quote": "NUSS", "value": "NUSS", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[26].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 2, "bbox": [0.836681, 0.892003, 0.012276, 0.011438], "quote": "AR", "value": "AR", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[26].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 2, "bbox": [0.884786, 0.892003, 0.006381, 0.011438], "quote": "N", "value": "N", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[26].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 2, "bbox": [0.920093, 0.892003, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[27].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 3, "bbox": [0.0875, 0.070751, 0.09234, 0.011438], "quote": "Argentina (Republic Of)", "value": "Argentina (Republic Of)", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[27].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 3, "bbox": [0.251511, 0.109625, 0.106057, 0.012947], "quote": "549300KPBYGYF7HCHO27", "value": "549300KPBYGYF7HCHO27", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[27].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 3, "bbox": [0.0875, 0.082189, 0.095646, 0.011438], "quote": "ARGENT 2 1/2 07/09/41", "value": "ARGENT 2 1/2 07/09/41", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[27].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 3, "bbox": [0.288631, 0.070757, 0.047726, 0.012947], "quote": "040114HV5", "value": "040114HV5", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[27].isin": {"comparator": "case_insensitive", "evidence": [{"page": 3, "bbox": [0.283328, 0.083713, 0.063634, 0.012947], "quote": "US040114HV54", "value": "US040114HV54", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[27].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[27].balance": {"comparator": "number", "evidence": [{"page": 3, "bbox": [0.369964, 0.070757, 0.053028, 0.012947], "quote": "245,000.00", "value": 245000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[27].units": {"comparator": "case_insensitive", "evidence": [{"page": 3, "bbox": [0.47591, 0.070751, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[27].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 3, "bbox": [0.510648, 0.070751, 0.018657, 0.011438], "quote": "USD", "value": "USD", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[27].value_usd": {"comparator": "number", "evidence": [{"page": 3, "bbox": [0.5426, 0.070757, 0.053028, 0.012947], "quote": "177,747.50", "value": 177747.5, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[27].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 3, "bbox": [0.624477, 0.070757, 0.03712, 0.012947], "quote": "0.1468%", "value": 0.1468, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[27].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 3, "bbox": [0.682285, 0.070751, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[27].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 3, "bbox": [0.7226, 0.070751, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[27].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 3, "bbox": [0.778525, 0.070751, 0.024552, 0.011438], "quote": "NUSS", "value": "NUSS", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[27].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 3, "bbox": [0.836681, 0.070751, 0.012276, 0.011438], "quote": "AR", "value": "AR", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[27].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 3, "bbox": [0.884786, 0.070751, 0.006381, 0.011438], "quote": "N", "value": "N", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[27].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 3, "bbox": [0.920093, 0.070751, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[28].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 3, "bbox": [0.0875, 0.130338, 0.09234, 0.011438], "quote": "Argentina (Republic Of)", "value": "Argentina (Republic Of)", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[28].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 3, "bbox": [0.251511, 0.169212, 0.106057, 0.012947], "quote": "549300KPBYGYF7HCHO27", "value": "549300KPBYGYF7HCHO27", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[28].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 3, "bbox": [0.0875, 0.141775, 0.095646, 0.011438], "quote": "ARGENT 0 1/8 07/09/46", "value": "ARGENT 0 1/8 07/09/46", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[28].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 3, "bbox": [0.288631, 0.130343, 0.047726, 0.012947], "quote": "040114HW3", "value": "040114HW3", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[28].isin": {"comparator": "case_insensitive", "evidence": [{"page": 3, "bbox": [0.283328, 0.143299, 0.063634, 0.012947], "quote": "US040114HW38", "value": "US040114HW38", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[28].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[28].balance": {"comparator": "number", "evidence": [{"page": 3, "bbox": [0.369964, 0.130343, 0.053028, 0.012947], "quote": "857,272.73", "value": 857272.7291, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[28].units": {"comparator": "case_insensitive", "evidence": [{"page": 3, "bbox": [0.47591, 0.130338, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[28].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 3, "bbox": [0.510648, 0.130338, 0.018657, 0.011438], "quote": "USD", "value": "USD", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[28].value_usd": {"comparator": "number", "evidence": [{"page": 3, "bbox": [0.5426, 0.130343, 0.053028, 0.012947], "quote": "630,524.09", "value": 630524.09, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[28].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 3, "bbox": [0.624477, 0.130343, 0.03712, 0.012947], "quote": "0.5208%", "value": 0.5208, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[28].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 3, "bbox": [0.682285, 0.130338, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[28].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 3, "bbox": [0.7226, 0.130338, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[28].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 3, "bbox": [0.778525, 0.130338, 0.024552, 0.011438], "quote": "NUSS", "value": "NUSS", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[28].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 3, "bbox": [0.836681, 0.130338, 0.012276, 0.011438], "quote": "AR", "value": "AR", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[28].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 3, "bbox": [0.884786, 0.130338, 0.006381, 0.011438], "quote": "N", "value": "N", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[28].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 3, "bbox": [0.920093, 0.130338, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[29].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 3, "bbox": [0.0875, 0.189924, 0.057483, 0.011438], "quote": "ASB Bank Ltd.", "value": "ASB Bank Ltd.", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[29].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 3, "bbox": [0.251511, 0.228798, 0.106057, 0.012947], "quote": "549300IBZWZL1KTPF918", "value": "549300IBZWZL1KTPF918", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[29].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 3, "bbox": [0.0875, 0.201361, 0.097281, 0.011437], "quote": "ASBBNK 5.284 06/17/32", "value": "ASBBNK 5.284 06/17/32", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[29].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 3, "bbox": [0.288631, 0.189929, 0.047726, 0.012947], "quote": "04342JAA5", "value": "04342JAA5", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[29].isin": {"comparator": "case_insensitive", "evidence": [{"page": 3, "bbox": [0.283328, 0.202885, 0.063634, 0.012947], "quote": "US04342JAA51", "value": "US04342JAA51", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[29].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[29].balance": {"comparator": "number", "evidence": [{"page": 3, "bbox": [0.369964, 0.189929, 0.053028, 0.012947], "quote": "330,000.00", "value": 330000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[29].units": {"comparator": "case_insensitive", "evidence": [{"page": 3, "bbox": [0.47591, 0.189924, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[29].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 3, "bbox": [0.510648, 0.189924, 0.018657, 0.011438], "quote": "USD", "value": "USD", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[29].value_usd": {"comparator": "number", "evidence": [{"page": 3, "bbox": [0.5426, 0.189929, 0.053028, 0.012947], "quote": "334,106.12", "value": 334106.12, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[29].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 3, "bbox": [0.624477, 0.189929, 0.03712, 0.012947], "quote": "0.2760%", "value": 0.276, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[29].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 3, "bbox": [0.682285, 0.189924, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[29].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 3, "bbox": [0.7226, 0.189924, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[29].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 3, "bbox": [0.778525, 0.189924, 0.025533, 0.011438], "quote": "CORP", "value": "CORP", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[29].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 3, "bbox": [0.836681, 0.189924, 0.011781, 0.011438], "quote": "NZ", "value": "NZ", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[29].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 3, "bbox": [0.884786, 0.189924, 0.005895, 0.011438], "quote": "Y", "value": "Y", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[29].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 3, "bbox": [0.920093, 0.189924, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[30].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 3, "bbox": [0.0875, 0.24951, 0.079092, 0.011438], "quote": "Ashtead Capital Inc.", "value": "Ashtead Capital Inc.", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[30].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 3, "bbox": [0.251511, 0.288384, 0.106057, 0.012947], "quote": "213800J1134IW58IC398", "value": "213800J1134IW58IC398", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[30].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 3, "bbox": [0.0875, 0.260948, 0.085482, 0.011438], "quote": "AHTLN 5.95 10/15/33", "value": "AHTLN 5.95 10/15/33", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[30].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 3, "bbox": [0.288631, 0.249516, 0.047726, 0.012947], "quote": "045054AR4", "value": "045054AR4", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[30].isin": {"comparator": "case_insensitive", "evidence": [{"page": 3, "bbox": [0.283328, 0.262472, 0.063634, 0.012947], "quote": "US045054AR41", "value": "US045054AR41", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[30].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[30].balance": {"comparator": "number", "evidence": [{"page": 3, "bbox": [0.369964, 0.249516, 0.053028, 0.012947], "quote": "320,000.00", "value": 320000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[30].units": {"comparator": "case_insensitive", "evidence": [{"page": 3, "bbox": [0.47591, 0.24951, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[30].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 3, "bbox": [0.510648, 0.24951, 0.018657, 0.011438], "quote": "USD", "value": "USD", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[30].value_usd": {"comparator": "number", "evidence": [{"page": 3, "bbox": [0.5426, 0.249516, 0.053028, 0.012947], "quote": "337,701.31", "value": 337701.31, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[30].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 3, "bbox": [0.624477, 0.249516, 0.03712, 0.012947], "quote": "0.2790%", "value": 0.279, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[30].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 3, "bbox": [0.682285, 0.24951, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[30].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 3, "bbox": [0.7226, 0.24951, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[30].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 3, "bbox": [0.778525, 0.24951, 0.025533, 0.011438], "quote": "CORP", "value": "CORP", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[30].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 3, "bbox": [0.836681, 0.24951, 0.012276, 0.011438], "quote": "US", "value": "US", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[30].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 3, "bbox": [0.884786, 0.24951, 0.005895, 0.011438], "quote": "Y", "value": "Y", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[30].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 3, "bbox": [0.920093, 0.24951, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[31].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 3, "bbox": [0.0875, 0.309096, 0.131643, 0.022875], "quote": "Australia & New Zealand Banking Group Ltd.", "value": "Australia & New Zealand Banking Group Ltd.", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[31].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 3, "bbox": [0.251511, 0.34797, 0.106057, 0.012947], "quote": "JHE42UYNWWTJB8YTTU19", "value": "JHE42UYNWWTJB8YTTU19", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[31].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 3, "bbox": [0.0875, 0.331971, 0.079101, 0.011438], "quote": "ANZ 5.816 06/18/36", "value": "ANZ 5.816 06/18/36", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[31].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 3, "bbox": [0.288631, 0.309102, 0.047726, 0.012947], "quote": "052528AV8", "value": "052528AV8", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[31].isin": {"comparator": "case_insensitive", "evidence": [{"page": 3, "bbox": [0.283328, 0.322058, 0.063634, 0.012947], "quote": "US052528AV80", "value": "US052528AV80", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[31].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[31].balance": {"comparator": "number", "evidence": [{"page": 3, "bbox": [0.369964, 0.309102, 0.053028, 0.012947], "quote": "340,000.00", "value": 340000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[31].units": {"comparator": "case_insensitive", "evidence": [{"page": 3, "bbox": [0.47591, 0.309096, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[31].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 3, "bbox": [0.510648, 0.309096, 0.018657, 0.011438], "quote": "USD", "value": "USD", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[31].value_usd": {"comparator": "number", "evidence": [{"page": 3, "bbox": [0.5426, 0.309102, 0.053028, 0.012947], "quote": "353,718.11", "value": 353718.11, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[31].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 3, "bbox": [0.624477, 0.309102, 0.03712, 0.012947], "quote": "0.2922%", "value": 0.2922, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[31].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 3, "bbox": [0.682285, 0.309096, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[31].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 3, "bbox": [0.7226, 0.309096, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[31].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 3, "bbox": [0.778525, 0.309096, 0.025533, 0.011438], "quote": "CORP", "value": "CORP", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[31].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 3, "bbox": [0.836681, 0.309096, 0.012276, 0.011438], "quote": "AU", "value": "AU", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[31].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 3, "bbox": [0.884786, 0.309096, 0.005895, 0.011438], "quote": "Y", "value": "Y", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[31].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 3, "bbox": [0.920093, 0.309096, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[32].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 3, "bbox": [0.0875, 0.368683, 0.115293, 0.011438], "quote": "Avolon Holdings Funding Ltd.", "value": "Avolon Holdings Funding Ltd.", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[32].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 3, "bbox": [0.251511, 0.407557, 0.106057, 0.012947], "quote": "635400ZRKEX9L1BKCH30", "value": "635400ZRKEX9L1BKCH30", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[32].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 3, "bbox": [0.0875, 0.38012, 0.079114, 0.011438], "quote": "AVOL 5.15 01/15/30", "value": "AVOL 5.15 01/15/30", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[32].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 3, "bbox": [0.288631, 0.368688, 0.047726, 0.012947], "quote": "05401AAX9", "value": "05401AAX9", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[32].isin": {"comparator": "case_insensitive", "evidence": [{"page": 3, "bbox": [0.283328, 0.381644, 0.063634, 0.012947], "quote": "US05401AAX90", "value": "US05401AAX90", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[32].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[32].balance": {"comparator": "number", "evidence": [{"page": 3, "bbox": [0.369964, 0.368688, 0.053028, 0.012947], "quote": "330,000.00", "value": 330000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[32].units": {"comparator": "case_insensitive", "evidence": [{"page": 3, "bbox": [0.47591, 0.368683, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[32].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 3, "bbox": [0.510648, 0.368683, 0.018657, 0.011438], "quote": "USD", "value": "USD", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[32].value_usd": {"comparator": "number", "evidence": [{"page": 3, "bbox": [0.5426, 0.368688, 0.053028, 0.012947], "quote": "336,015.02", "value": 336015.02, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[32].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 3, "bbox": [0.624477, 0.368688, 0.03712, 0.012947], "quote": "0.2776%", "value": 0.2776, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[32].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 3, "bbox": [0.682285, 0.368683, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[32].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 3, "bbox": [0.7226, 0.368683, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[32].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 3, "bbox": [0.778525, 0.368683, 0.025533, 0.011438], "quote": "CORP", "value": "CORP", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[32].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 3, "bbox": [0.836681, 0.368683, 0.01179, 0.011438], "quote": "KY", "value": "KY", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[32].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 3, "bbox": [0.884786, 0.368683, 0.005895, 0.011438], "quote": "Y", "value": "Y", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[32].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 3, "bbox": [0.920093, 0.368683, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[33].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 3, "bbox": [0.0875, 0.428269, 0.117777, 0.011438], "quote": "Aydem Yenilenebilir Enerji A S", "value": "Aydem Yenilenebilir Enerji A S", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[33].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 3, "bbox": [0.251511, 0.467143, 0.106057, 0.012947], "quote": "9845009C50EDA74OA532", "value": "9845009C50EDA74OA532", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[33].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 3, "bbox": [0.0875, 0.439706, 0.094994, 0.011438], "quote": "AYDEMT 9 7/8 09/30/30", "value": "AYDEMT 9 7/8 09/30/30", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[33].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 3, "bbox": [0.288631, 0.428274, 0.047726, 0.012947], "quote": "054644AB5", "value": "054644AB5", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[33].isin": {"comparator": "case_insensitive", "evidence": [{"page": 3, "bbox": [0.283328, 0.441231, 0.063634, 0.012947], "quote": "US054644AB55", "value": "US054644AB55", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[33].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[33].balance": {"comparator": "number", "evidence": [{"page": 3, "bbox": [0.369964, 0.428274, 0.053028, 0.012947], "quote": "162,000.00", "value": 162000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[33].units": {"comparator": "case_insensitive", "evidence": [{"page": 3, "bbox": [0.47591, 0.428269, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[33].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 3, "bbox": [0.510648, 0.428269, 0.018657, 0.011438], "quote": "USD", "value": "USD", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[33].value_usd": {"comparator": "number", "evidence": [{"page": 3, "bbox": [0.5426, 0.428274, 0.053028, 0.012947], "quote": "162,734.16", "value": 162734.16, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[33].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 3, "bbox": [0.624477, 0.428274, 0.03712, 0.012947], "quote": "0.1344%", "value": 0.1344, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[33].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 3, "bbox": [0.682285, 0.428269, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[33].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 3, "bbox": [0.7226, 0.428269, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[33].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 3, "bbox": [0.778525, 0.428269, 0.025533, 0.011438], "quote": "CORP", "value": "CORP", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[33].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 3, "bbox": [0.836681, 0.428269, 0.011781, 0.011438], "quote": "TR", "value": "TR", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[33].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 3, "bbox": [0.884786, 0.428269, 0.005895, 0.011438], "quote": "Y", "value": "Y", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[33].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 3, "bbox": [0.920093, 0.428269, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[34].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 3, "bbox": [0.0875, 0.487855, 0.106101, 0.011438], "quote": "Azule Energy Finance PLC", "value": "Azule Energy Finance PLC", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[34].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 3, "bbox": [0.251511, 0.526729, 0.106057, 0.012947], "quote": "2138006X6O82RJSQDB63", "value": "2138006X6O82RJSQDB63", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[34].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 3, "bbox": [0.0875, 0.499293, 0.095646, 0.011438], "quote": "AZURGY 8 1/8 01/23/30", "value": "AZURGY 8 1/8 01/23/30", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[34].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 3, "bbox": [0.288631, 0.487861, 0.047726, 0.012947], "quote": "05501YAA6", "value": "05501YAA6", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[34].isin": {"comparator": "case_insensitive", "evidence": [{"page": 3, "bbox": [0.283328, 0.500817, 0.063634, 0.012947], "quote": "US05501YAA64", "value": "US05501YAA64", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[34].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[34].balance": {"comparator": "number", "evidence": [{"page": 3, "bbox": [0.369964, 0.487861, 0.053028, 0.012947], "quote": "260,000.00", "value": 260000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[34].units": {"comparator": "case_insensitive", "evidence": [{"page": 3, "bbox": [0.47591, 0.487855, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[34].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 3, "bbox": [0.510648, 0.487855, 0.018657, 0.011438], "quote": "USD", "value": "USD", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[34].value_usd": {"comparator": "number", "evidence": [{"page": 3, "bbox": [0.5426, 0.487861, 0.053028, 0.012947], "quote": "263,319.81", "value": 263319.81, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[34].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 3, "bbox": [0.624477, 0.487861, 0.03712, 0.012947], "quote": "0.2175%", "value": 0.2175, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[34].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 3, "bbox": [0.682285, 0.487855, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[34].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 3, "bbox": [0.7226, 0.487855, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[34].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 3, "bbox": [0.778525, 0.487855, 0.025533, 0.011438], "quote": "CORP", "value": "CORP", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[34].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 3, "bbox": [0.836681, 0.487855, 0.012771, 0.011438], "quote": "GB", "value": "GB", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[34].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 3, "bbox": [0.884786, 0.487855, 0.005895, 0.011438], "quote": "Y", "value": "Y", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[34].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 3, "bbox": [0.920093, 0.487855, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[35].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 3, "bbox": [0.0875, 0.547442, 0.106101, 0.011438], "quote": "Azule Energy Finance PLC", "value": "Azule Energy Finance PLC", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[35].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 3, "bbox": [0.251511, 0.586316, 0.106057, 0.012947], "quote": "2138006X6O82RJSQDB63", "value": "2138006X6O82RJSQDB63", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[35].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 3, "bbox": [0.0875, 0.558879, 0.095646, 0.011438], "quote": "AZURGY 8 1/4 01/22/31", "value": "AZURGY 8 1/4 01/22/31", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[35].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 3, "bbox": [0.288631, 0.547447, 0.047726, 0.012947], "quote": "05501YAB4", "value": "05501YAB4", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[35].isin": {"comparator": "case_insensitive", "evidence": [{"page": 3, "bbox": [0.283328, 0.560403, 0.063634, 0.012947], "quote": "US05501YAB48", "value": "US05501YAB48", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[35].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[35].balance": {"comparator": "number", "evidence": [{"page": 3, "bbox": [0.369964, 0.547447, 0.053028, 0.012947], "quote": "300,000.00", "value": 300000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[35].units": {"comparator": "case_insensitive", "evidence": [{"page": 3, "bbox": [0.47591, 0.547442, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[35].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 3, "bbox": [0.510648, 0.547442, 0.018657, 0.011438], "quote": "USD", "value": "USD", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[35].value_usd": {"comparator": "number", "evidence": [{"page": 3, "bbox": [0.5426, 0.547447, 0.053028, 0.012947], "quote": "301,480.47", "value": 301480.47, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[35].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 3, "bbox": [0.624477, 0.547447, 0.03712, 0.012947], "quote": "0.2490%", "value": 0.249, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[35].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 3, "bbox": [0.682285, 0.547442, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[35].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 3, "bbox": [0.7226, 0.547442, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[35].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 3, "bbox": [0.778525, 0.547442, 0.025533, 0.011438], "quote": "CORP", "value": "CORP", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[35].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 3, "bbox": [0.836681, 0.547442, 0.012771, 0.011438], "quote": "GB", "value": "GB", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[35].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 3, "bbox": [0.884786, 0.547442, 0.005895, 0.011438], "quote": "Y", "value": "Y", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[35].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 3, "bbox": [0.920093, 0.547442, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[36].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 3, "bbox": [0.0875, 0.607028, 0.095133, 0.011438], "quote": "BP Capital Markets PLC", "value": "BP Capital Markets PLC", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[36].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 3, "bbox": [0.251511, 0.645902, 0.106057, 0.012947], "quote": "549300CRVT18MXX0AG93", "value": "549300CRVT18MXX0AG93", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[36].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 3, "bbox": [0.0875, 0.618465, 0.071721, 0.011438], "quote": "BPLN 4 7/8 PERP", "value": "BPLN 4 7/8 PERP", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[36].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 3, "bbox": [0.288631, 0.607033, 0.047726, 0.012947], "quote": "05565QDV7", "value": "05565QDV7", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[36].isin": {"comparator": "case_insensitive", "evidence": [{"page": 3, "bbox": [0.283328, 0.619989, 0.063634, 0.012947], "quote": "US05565QDV77", "value": "US05565QDV77", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[36].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[36].balance": {"comparator": "number", "evidence": [{"page": 3, "bbox": [0.369964, 0.607033, 0.053028, 0.012947], "quote": "335,000.00", "value": 335000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[36].units": {"comparator": "case_insensitive", "evidence": [{"page": 3, "bbox": [0.47591, 0.607028, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[36].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 3, "bbox": [0.510648, 0.607028, 0.018657, 0.011438], "quote": "USD", "value": "USD", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[36].value_usd": {"comparator": "number", "evidence": [{"page": 3, "bbox": [0.5426, 0.607033, 0.053028, 0.012947], "quote": "332,706.56", "value": 332706.56, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[36].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 3, "bbox": [0.624477, 0.607033, 0.03712, 0.012947], "quote": "0.2748%", "value": 0.2748, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[36].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 3, "bbox": [0.682285, 0.607028, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[36].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 3, "bbox": [0.7226, 0.607028, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[36].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 3, "bbox": [0.778525, 0.607028, 0.025533, 0.011438], "quote": "CORP", "value": "CORP", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[36].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 3, "bbox": [0.836681, 0.607028, 0.012771, 0.011438], "quote": "GB", "value": "GB", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[36].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 3, "bbox": [0.884786, 0.607028, 0.006381, 0.011438], "quote": "N", "value": "N", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[36].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 3, "bbox": [0.920093, 0.607028, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[37].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 3, "bbox": [0.0875, 0.666614, 0.038313, 0.011438], "quote": "BPCE SA", "value": "BPCE SA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[37].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 3, "bbox": [0.251511, 0.705488, 0.106057, 0.012947], "quote": "9695005MSX1OYEMGDF46", "value": "9695005MSX1OYEMGDF46", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[37].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 3, "bbox": [0.0875, 0.678052, 0.098111, 0.011438], "quote": "BPCEGP 6.508 01/18/35", "value": "BPCEGP 6.508 01/18/35", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[37].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 3, "bbox": [0.288631, 0.666619, 0.047726, 0.012947], "quote": "05571AAU9", "value": "05571AAU9", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[37].isin": {"comparator": "case_insensitive", "evidence": [{"page": 3, "bbox": [0.283328, 0.679576, 0.063634, 0.012947], "quote": "US05571AAU97", "value": "US05571AAU97", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[37].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[37].balance": {"comparator": "number", "evidence": [{"page": 3, "bbox": [0.369964, 0.666619, 0.053028, 0.012947], "quote": "300,000.00", "value": 300000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[37].units": {"comparator": "case_insensitive", "evidence": [{"page": 3, "bbox": [0.47591, 0.666614, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[37].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 3, "bbox": [0.510648, 0.666614, 0.018657, 0.011438], "quote": "USD", "value": "USD", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[37].value_usd": {"comparator": "number", "evidence": [{"page": 3, "bbox": [0.5426, 0.666619, 0.053028, 0.012947], "quote": "318,557.07", "value": 318557.07, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[37].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 3, "bbox": [0.624477, 0.666619, 0.03712, 0.012947], "quote": "0.2631%", "value": 0.2631, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[37].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 3, "bbox": [0.682285, 0.666614, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[37].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 3, "bbox": [0.7226, 0.666614, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[37].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 3, "bbox": [0.778525, 0.666614, 0.025533, 0.011438], "quote": "CORP", "value": "CORP", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[37].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 3, "bbox": [0.836681, 0.666614, 0.011781, 0.011438], "quote": "FR", "value": "FR", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[37].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 3, "bbox": [0.884786, 0.666614, 0.005895, 0.011438], "quote": "Y", "value": "Y", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[37].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 3, "bbox": [0.920093, 0.666614, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[38].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 3, "bbox": [0.0875, 0.7262, 0.085473, 0.011438], "quote": "Banco Davivienda SA", "value": "Banco Davivienda SA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[38].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 3, "bbox": [0.251511, 0.765074, 0.106057, 0.012947], "quote": "549300P161V4IPKAQS70", "value": "549300P161V4IPKAQS70", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[38].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 3, "bbox": [0.0875, 0.737638, 0.087296, 0.011438], "quote": "DAVIVI 8 1/8 07/02/35", "value": "DAVIVI 8 1/8 07/02/35", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[38].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 3, "bbox": [0.288631, 0.726206, 0.047726, 0.012947], "quote": "059501AG1", "value": "059501AG1", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[38].isin": {"comparator": "case_insensitive", "evidence": [{"page": 3, "bbox": [0.283328, 0.739162, 0.063634, 0.012947], "quote": "US059501AG10", "value": "US059501AG10", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[38].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[38].balance": {"comparator": "number", "evidence": [{"page": 3, "bbox": [0.369964, 0.726206, 0.053028, 0.012947], "quote": "349,000.00", "value": 349000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[38].units": {"comparator": "case_insensitive", "evidence": [{"page": 3, "bbox": [0.47591, 0.7262, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[38].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 3, "bbox": [0.510648, 0.7262, 0.018657, 0.011438], "quote": "USD", "value": "USD", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[38].value_usd": {"comparator": "number", "evidence": [{"page": 3, "bbox": [0.5426, 0.726206, 0.053028, 0.012947], "quote": "364,705.00", "value": 364705.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[38].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 3, "bbox": [0.624477, 0.726206, 0.03712, 0.012947], "quote": "0.3013%", "value": 0.3013, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[38].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 3, "bbox": [0.682285, 0.7262, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[38].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 3, "bbox": [0.7226, 0.7262, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[38].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 3, "bbox": [0.778525, 0.7262, 0.025533, 0.011438], "quote": "CORP", "value": "CORP", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[38].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 3, "bbox": [0.836681, 0.7262, 0.013257, 0.011438], "quote": "CO", "value": "CO", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[38].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 3, "bbox": [0.884786, 0.7262, 0.005895, 0.011438], "quote": "Y", "value": "Y", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[38].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 3, "bbox": [0.920093, 0.7262, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[39].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 3, "bbox": [0.0875, 0.785787, 0.1233, 0.011438], "quote": "Banco de Credito e Inversiones", "value": "Banco de Credito e Inversiones", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[39].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 3, "bbox": [0.251511, 0.824661, 0.106057, 0.012947], "quote": "549300E9E5Y3PKW24142", "value": "549300E9E5Y3PKW24142", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[39].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 3, "bbox": [0.0875, 0.797224, 0.072207, 0.011438], "quote": "BCICI 7 1/2 PERP", "value": "BCICI 7 1/2 PERP", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[39].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 3, "bbox": [0.288631, 0.785792, 0.047726, 0.012947], "quote": "05956NAF9", "value": "05956NAF9", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[39].isin": {"comparator": "case_insensitive", "evidence": [{"page": 3, "bbox": [0.283328, 0.798748, 0.063634, 0.012947], "quote": "US05956NAF96", "value": "US05956NAF96", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[39].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[39].balance": {"comparator": "number", "evidence": [{"page": 3, "bbox": [0.369964, 0.785792, 0.053028, 0.012947], "quote": "276,000.00", "value": 276000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[39].units": {"comparator": "case_insensitive", "evidence": [{"page": 3, "bbox": [0.47591, 0.785787, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[39].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 3, "bbox": [0.510648, 0.785787, 0.018657, 0.011438], "quote": "USD", "value": "USD", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[39].value_usd": {"comparator": "number", "evidence": [{"page": 3, "bbox": [0.5426, 0.785792, 0.053028, 0.012947], "quote": "294,312.60", "value": 294312.6, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[39].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 3, "bbox": [0.624477, 0.785792, 0.03712, 0.012947], "quote": "0.2431%", "value": 0.2431, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[39].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 3, "bbox": [0.682285, 0.785787, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[39].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 3, "bbox": [0.7226, 0.785787, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[39].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 3, "bbox": [0.778525, 0.785787, 0.025533, 0.011438], "quote": "CORP", "value": "CORP", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[39].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 3, "bbox": [0.836681, 0.785787, 0.011295, 0.011438], "quote": "CL", "value": "CL", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[39].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 3, "bbox": [0.884786, 0.785787, 0.005895, 0.011438], "quote": "Y", "value": "Y", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[39].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 3, "bbox": [0.920093, 0.785787, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[40].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 3, "bbox": [0.0875, 0.845373, 0.152263, 0.022875], "quote": "Banco Mercantil Del Norte SA Cayman Islands Branch", "value": "Banco Mercantil Del Norte SA Cayman Islands Branch", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[40].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 3, "bbox": [0.278026, 0.871291, 0.015909, 0.012947], "quote": "N/A", "value": "N/A", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[40].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 3, "bbox": [0.0875, 0.868248, 0.085164, 0.011438], "quote": "BANORT 8 3/8 PERP", "value": "BANORT 8 3/8 PERP", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[40].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 3, "bbox": [0.288631, 0.845378, 0.047726, 0.012947], "quote": "05971PAD0", "value": "05971PAD0", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[40].isin": {"comparator": "case_insensitive", "evidence": [{"page": 3, "bbox": [0.283328, 0.858334, 0.063634, 0.012947], "quote": "US05971PAD06", "value": "US05971PAD06", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[40].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[40].balance": {"comparator": "number", "evidence": [{"page": 3, "bbox": [0.369964, 0.845378, 0.053028, 0.012947], "quote": "565,000.00", "value": 565000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[40].units": {"comparator": "case_insensitive", "evidence": [{"page": 3, "bbox": [0.47591, 0.845373, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[40].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 3, "bbox": [0.510648, 0.845373, 0.018657, 0.011438], "quote": "USD", "value": "USD", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[40].value_usd": {"comparator": "number", "evidence": [{"page": 3, "bbox": [0.5426, 0.845378, 0.053028, 0.012947], "quote": "599,041.25", "value": 599041.25, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[40].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 3, "bbox": [0.624477, 0.845378, 0.03712, 0.012947], "quote": "0.4948%", "value": 0.4948, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[40].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 3, "bbox": [0.682285, 0.845373, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[40].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 3, "bbox": [0.7226, 0.845373, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[40].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 3, "bbox": [0.778525, 0.845373, 0.025533, 0.011438], "quote": "CORP", "value": "CORP", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[40].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 3, "bbox": [0.836681, 0.845373, 0.013257, 0.011438], "quote": "MX", "value": "MX", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[40].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 3, "bbox": [0.884786, 0.845373, 0.005895, 0.011438], "quote": "Y", "value": "Y", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[40].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 3, "bbox": [0.920093, 0.845373, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[41].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 3, "bbox": [0.0875, 0.892003, 0.103653, 0.011438], "quote": "Banco de Credito del Peru", "value": "Banco de Credito del Peru", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[41].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 3, "bbox": [0.251511, 0.930877, 0.106057, 0.012947], "quote": "549300EQYQ8SCQZ4BY14", "value": "549300EQYQ8SCQZ4BY14", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[41].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 3, "bbox": [0.0875, 0.90344, 0.074531, 0.011438], "quote": "BCP 6.45 07/30/35", "value": "BCP 6.45 07/30/35", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[41].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 3, "bbox": [0.288631, 0.892008, 0.047726, 0.012947], "quote": "05971U2J5", "value": "05971U2J5", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[41].isin": {"comparator": "case_insensitive", "evidence": [{"page": 3, "bbox": [0.283328, 0.904964, 0.063634, 0.012947], "quote": "US05971U2J52", "value": "US05971U2J52", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[41].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[41].balance": {"comparator": "number", "evidence": [{"page": 3, "bbox": [0.369964, 0.892008, 0.053028, 0.012947], "quote": "112,000.00", "value": 112000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[41].units": {"comparator": "case_insensitive", "evidence": [{"page": 3, "bbox": [0.47591, 0.892003, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[41].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 3, "bbox": [0.510648, 0.892003, 0.018657, 0.011438], "quote": "USD", "value": "USD", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[41].value_usd": {"comparator": "number", "evidence": [{"page": 3, "bbox": [0.5426, 0.892008, 0.053028, 0.012947], "quote": "116,933.60", "value": 116933.6, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[41].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 3, "bbox": [0.624477, 0.892008, 0.03712, 0.012947], "quote": "0.0966%", "value": 0.0966, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[41].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 3, "bbox": [0.682285, 0.892003, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[41].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 3, "bbox": [0.7226, 0.892003, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[41].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 3, "bbox": [0.778525, 0.892003, 0.025533, 0.011438], "quote": "CORP", "value": "CORP", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[41].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 3, "bbox": [0.836681, 0.892003, 0.01179, 0.011438], "quote": "PE", "value": "PE", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[41].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 3, "bbox": [0.884786, 0.892003, 0.005895, 0.011438], "quote": "Y", "value": "Y", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[41].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 3, "bbox": [0.920093, 0.892003, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[42].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 4, "bbox": [0.0875, 0.070751, 0.120834, 0.011438], "quote": "Banco Mercantil del Norte S.A.", "value": "Banco Mercantil del Norte S.A.", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[42].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 4, "bbox": [0.251511, 0.109625, 0.106057, 0.012947], "quote": "549300QTVYRPFHS0J362", "value": "549300QTVYRPFHS0J362", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[42].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 4, "bbox": [0.0875, 0.082189, 0.085164, 0.011438], "quote": "BANORT 5 7/8 PERP", "value": "BANORT 5 7/8 PERP", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[42].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 4, "bbox": [0.288631, 0.070757, 0.047726, 0.012947], "quote": "05973KAA5", "value": "05973KAA5", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[42].isin": {"comparator": "case_insensitive", "evidence": [{"page": 4, "bbox": [0.283328, 0.083713, 0.063634, 0.012947], "quote": "US05973KAA51", "value": "US05973KAA51", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[42].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[42].balance": {"comparator": "number", "evidence": [{"page": 4, "bbox": [0.369964, 0.070757, 0.053028, 0.012947], "quote": "226,000.00", "value": 226000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[42].units": {"comparator": "case_insensitive", "evidence": [{"page": 4, "bbox": [0.47591, 0.070751, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[42].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 4, "bbox": [0.510648, 0.070751, 0.018657, 0.011438], "quote": "USD", "value": "USD", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[42].value_usd": {"comparator": "number", "evidence": [{"page": 4, "bbox": [0.5426, 0.070757, 0.053028, 0.012947], "quote": "225,713.93", "value": 225713.93, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[42].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 4, "bbox": [0.624477, 0.070757, 0.03712, 0.012947], "quote": "0.1865%", "value": 0.1865, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[42].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 4, "bbox": [0.682285, 0.070751, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[42].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 4, "bbox": [0.7226, 0.070751, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[42].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 4, "bbox": [0.778525, 0.070751, 0.025533, 0.011438], "quote": "CORP", "value": "CORP", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[42].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 4, "bbox": [0.836681, 0.070751, 0.013257, 0.011438], "quote": "MX", "value": "MX", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[42].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 4, "bbox": [0.884786, 0.070751, 0.005895, 0.011438], "quote": "Y", "value": "Y", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[42].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 4, "bbox": [0.920093, 0.070751, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[43].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 4, "bbox": [0.0875, 0.130338, 0.120834, 0.011438], "quote": "Banco Mercantil del Norte S.A.", "value": "Banco Mercantil del Norte S.A.", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[43].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 4, "bbox": [0.251511, 0.169212, 0.106057, 0.012947], "quote": "549300QTVYRPFHS0J362", "value": "549300QTVYRPFHS0J362", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[43].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 4, "bbox": [0.0875, 0.141775, 0.085164, 0.011438], "quote": "BANORT 6 5/8 PERP", "value": "BANORT 6 5/8 PERP", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[43].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 4, "bbox": [0.288631, 0.130343, 0.047726, 0.012947], "quote": "05973KAB3", "value": "05973KAB3", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[43].isin": {"comparator": "case_insensitive", "evidence": [{"page": 4, "bbox": [0.283328, 0.143299, 0.063634, 0.012947], "quote": "US05973KAB35", "value": "US05973KAB35", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[43].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[43].balance": {"comparator": "number", "evidence": [{"page": 4, "bbox": [0.369964, 0.130343, 0.053028, 0.012947], "quote": "198,000.00", "value": 198000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[43].units": {"comparator": "case_insensitive", "evidence": [{"page": 4, "bbox": [0.47591, 0.130338, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[43].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 4, "bbox": [0.510648, 0.130338, 0.018657, 0.011438], "quote": "USD", "value": "USD", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[43].value_usd": {"comparator": "number", "evidence": [{"page": 4, "bbox": [0.5426, 0.130343, 0.053028, 0.012947], "quote": "195,704.63", "value": 195704.63, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[43].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 4, "bbox": [0.624477, 0.130343, 0.03712, 0.012947], "quote": "0.1617%", "value": 0.1617, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[43].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 4, "bbox": [0.682285, 0.130338, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[43].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 4, "bbox": [0.7226, 0.130338, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[43].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 4, "bbox": [0.778525, 0.130338, 0.025533, 0.011438], "quote": "CORP", "value": "CORP", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[43].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 4, "bbox": [0.836681, 0.130338, 0.013257, 0.011438], "quote": "MX", "value": "MX", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[43].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 4, "bbox": [0.884786, 0.130338, 0.005895, 0.011438], "quote": "Y", "value": "Y", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[43].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 4, "bbox": [0.920093, 0.130338, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[44].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 4, "bbox": [0.0875, 0.189924, 0.053532, 0.011438], "quote": "Barclays PLC", "value": "Barclays PLC", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[44].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 4, "bbox": [0.251511, 0.228798, 0.106057, 0.012947], "quote": "213800LBQA1Y9L22JB70", "value": "213800LBQA1Y9L22JB70", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[44].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 4, "bbox": [0.0875, 0.201361, 0.085977, 0.011437], "quote": "BACR 5.335 09/10/35", "value": "BACR 5.335 09/10/35", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[44].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 4, "bbox": [0.288631, 0.189929, 0.047726, 0.012947], "quote": "06738ECV5", "value": "06738ECV5", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[44].isin": {"comparator": "case_insensitive", "evidence": [{"page": 4, "bbox": [0.283328, 0.202885, 0.063634, 0.012947], "quote": "US06738ECV56", "value": "US06738ECV56", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[44].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[44].balance": {"comparator": "number", "evidence": [{"page": 4, "bbox": [0.369964, 0.189929, 0.053028, 0.012947], "quote": "350,000.00", "value": 350000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[44].units": {"comparator": "case_insensitive", "evidence": [{"page": 4, "bbox": [0.47591, 0.189924, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[44].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 4, "bbox": [0.510648, 0.189924, 0.018657, 0.011438], "quote": "USD", "value": "USD", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[44].value_usd": {"comparator": "number", "evidence": [{"page": 4, "bbox": [0.5426, 0.189929, 0.053028, 0.012947], "quote": "355,009.68", "value": 355009.68, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[44].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 4, "bbox": [0.624477, 0.189929, 0.03712, 0.012947], "quote": "0.2933%", "value": 0.2933, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[44].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 4, "bbox": [0.682285, 0.189924, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[44].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 4, "bbox": [0.7226, 0.189924, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[44].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 4, "bbox": [0.778525, 0.189924, 0.025533, 0.011438], "quote": "CORP", "value": "CORP", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[44].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 4, "bbox": [0.836681, 0.189924, 0.012771, 0.011438], "quote": "GB", "value": "GB", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[44].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 4, "bbox": [0.884786, 0.189924, 0.006381, 0.011438], "quote": "N", "value": "N", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[44].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 4, "bbox": [0.920093, 0.189924, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[45].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 4, "bbox": [0.0875, 0.24951, 0.092835, 0.011438], "quote": "Benin (The Republic of)", "value": "Benin (The Republic of)", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[45].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 4, "bbox": [0.251511, 0.288384, 0.106057, 0.012947], "quote": "635400Q11P6AE5A5Y230", "value": "635400Q11P6AE5A5Y230", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[45].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 4, "bbox": [0.0875, 0.260948, 0.08352, 0.011438], "quote": "BENIN 7.96 02/13/38", "value": "BENIN 7.96 02/13/38", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[45].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 4, "bbox": [0.288631, 0.249516, 0.047726, 0.012947], "quote": "08205QAA6", "value": "08205QAA6", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[45].isin": {"comparator": "case_insensitive", "evidence": [{"page": 4, "bbox": [0.283328, 0.262472, 0.063634, 0.012947], "quote": "US08205QAA67", "value": "US08205QAA67", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[45].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[45].balance": {"comparator": "number", "evidence": [{"page": 4, "bbox": [0.369964, 0.249516, 0.047726, 0.012947], "quote": "46,000.00", "value": 46000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[45].units": {"comparator": "case_insensitive", "evidence": [{"page": 4, "bbox": [0.47591, 0.24951, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[45].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 4, "bbox": [0.510648, 0.24951, 0.018657, 0.011438], "quote": "USD", "value": "USD", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[45].value_usd": {"comparator": "number", "evidence": [{"page": 4, "bbox": [0.5426, 0.249516, 0.047726, 0.012947], "quote": "48,157.36", "value": 48157.36, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[45].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 4, "bbox": [0.624477, 0.249516, 0.03712, 0.012947], "quote": "0.0398%", "value": 0.0398, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[45].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 4, "bbox": [0.682285, 0.24951, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[45].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 4, "bbox": [0.7226, 0.24951, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[45].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 4, "bbox": [0.778525, 0.24951, 0.024552, 0.011438], "quote": "NUSS", "value": "NUSS", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[45].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 4, "bbox": [0.836681, 0.24951, 0.010314, 0.011438], "quote": "BJ", "value": "BJ", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[45].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 4, "bbox": [0.884786, 0.24951, 0.005895, 0.011438], "quote": "Y", "value": "Y", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[45].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 4, "bbox": [0.920093, 0.24951, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[46].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 4, "bbox": [0.0875, 0.309096, 0.102654, 0.011438], "quote": "Bermuda (Government of)", "value": "Bermuda (Government of)", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[46].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 4, "bbox": [0.251511, 0.34797, 0.106057, 0.012947], "quote": "549300FP5PUZXX9FVJ40", "value": "549300FP5PUZXX9FVJ40", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[46].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 4, "bbox": [0.0875, 0.320534, 0.097263, 0.011438], "quote": "BERMUD 4 3/4 02/15/29", "value": "BERMUD 4 3/4 02/15/29", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[46].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 4, "bbox": [0.288631, 0.309102, 0.047726, 0.012947], "quote": "085209AF1", "value": "085209AF1", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[46].isin": {"comparator": "case_insensitive", "evidence": [{"page": 4, "bbox": [0.283328, 0.322058, 0.063634, 0.012947], "quote": "US085209AF11", "value": "US085209AF11", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[46].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[46].balance": {"comparator": "number", "evidence": [{"page": 4, "bbox": [0.369964, 0.309102, 0.047726, 0.012947], "quote": "26,000.00", "value": 26000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[46].units": {"comparator": "case_insensitive", "evidence": [{"page": 4, "bbox": [0.47591, 0.309096, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[46].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 4, "bbox": [0.510648, 0.309096, 0.018657, 0.011438], "quote": "USD", "value": "USD", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[46].value_usd": {"comparator": "number", "evidence": [{"page": 4, "bbox": [0.5426, 0.309102, 0.047726, 0.012947], "quote": "26,227.50", "value": 26227.5, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[46].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 4, "bbox": [0.624477, 0.309102, 0.03712, 0.012947], "quote": "0.0217%", "value": 0.0217, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[46].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 4, "bbox": [0.682285, 0.309096, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[46].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 4, "bbox": [0.7226, 0.309096, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[46].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 4, "bbox": [0.778525, 0.309096, 0.024552, 0.011438], "quote": "NUSS", "value": "NUSS", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[46].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 4, "bbox": [0.836681, 0.309096, 0.013257, 0.011438], "quote": "BM", "value": "BM", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[46].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 4, "bbox": [0.884786, 0.309096, 0.005895, 0.011438], "quote": "Y", "value": "Y", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[46].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 4, "bbox": [0.920093, 0.309096, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[47].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 4, "bbox": [0.0875, 0.368683, 0.083016, 0.011438], "quote": "Booking Holdings Inc", "value": "Booking Holdings Inc", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[47].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 4, "bbox": [0.251511, 0.407557, 0.106057, 0.012947], "quote": "FXM8FAOHMYDIPD38UZ17", "value": "FXM8FAOHMYDIPD38UZ17", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[47].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 4, "bbox": [0.0875, 0.38012, 0.083372, 0.011438], "quote": "BKNG 4 1/2 11/15/31", "value": "BKNG 4 1/2 11/15/31", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[47].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 4, "bbox": [0.288631, 0.368688, 0.047726, 0.012947], "quote": "09857LAW8", "value": "09857LAW8", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[47].isin": {"comparator": "case_insensitive", "evidence": [{"page": 4, "bbox": [0.283328, 0.381644, 0.063634, 0.012947], "quote": "XS2555220941", "value": "XS2555220941", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[47].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[47].balance": {"comparator": "number", "evidence": [{"page": 4, "bbox": [0.369964, 0.368688, 0.053028, 0.012947], "quote": "250,000.00", "value": 250000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[47].units": {"comparator": "case_insensitive", "evidence": [{"page": 4, "bbox": [0.47591, 0.368683, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[47].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 4, "bbox": [0.510648, 0.368683, 0.018657, 0.011438], "quote": "EUR", "value": "EUR", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[47].value_usd": {"comparator": "number", "evidence": [{"page": 4, "bbox": [0.5426, 0.368688, 0.053028, 0.012947], "quote": "316,348.89", "value": 316348.89, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[47].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 4, "bbox": [0.624477, 0.368688, 0.03712, 0.012947], "quote": "0.2613%", "value": 0.2613, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[47].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 4, "bbox": [0.682285, 0.368683, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[47].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 4, "bbox": [0.7226, 0.368683, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[47].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 4, "bbox": [0.778525, 0.368683, 0.025533, 0.011438], "quote": "CORP", "value": "CORP", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[47].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 4, "bbox": [0.836681, 0.368683, 0.012276, 0.011438], "quote": "US", "value": "US", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[47].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 4, "bbox": [0.884786, 0.368683, 0.006381, 0.011438], "quote": "N", "value": "N", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[47].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 4, "bbox": [0.920093, 0.368683, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[48].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 4, "bbox": [0.0875, 0.428269, 0.135567, 0.011438], "quote": "Braskem Netherlands Finance B V", "value": "Braskem Netherlands Finance B V", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[48].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 4, "bbox": [0.251511, 0.467143, 0.106057, 0.012947], "quote": "2549000TLMHFQ74DS330", "value": "2549000TLMHFQ74DS330", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[48].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 4, "bbox": [0.0875, 0.439706, 0.096291, 0.011438], "quote": "BRASKM 4 1/2 01/31/30", "value": "BRASKM 4 1/2 01/31/30", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[48].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 4, "bbox": [0.288631, 0.428274, 0.047726, 0.012947], "quote": "10554TAD7", "value": "10554TAD7", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[48].isin": {"comparator": "case_insensitive", "evidence": [{"page": 4, "bbox": [0.283328, 0.441231, 0.063634, 0.012947], "quote": "US10554TAD72", "value": "US10554TAD72", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[48].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[48].balance": {"comparator": "number", "evidence": [{"page": 4, "bbox": [0.369964, 0.428274, 0.053028, 0.012947], "quote": "205,000.00", "value": 205000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[48].units": {"comparator": "case_insensitive", "evidence": [{"page": 4, "bbox": [0.47591, 0.428269, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[48].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 4, "bbox": [0.510648, 0.428269, 0.018657, 0.011438], "quote": "USD", "value": "USD", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[48].value_usd": {"comparator": "number", "evidence": [{"page": 4, "bbox": [0.5426, 0.428274, 0.047726, 0.012947], "quote": "87,352.55", "value": 87352.55, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[48].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 4, "bbox": [0.624477, 0.428274, 0.03712, 0.012947], "quote": "0.0722%", "value": 0.0722, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[48].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 4, "bbox": [0.682285, 0.428269, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[48].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 4, "bbox": [0.7226, 0.428269, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[48].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 4, "bbox": [0.778525, 0.428269, 0.025533, 0.011438], "quote": "CORP", "value": "CORP", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[48].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 4, "bbox": [0.836681, 0.428269, 0.011295, 0.011438], "quote": "NL", "value": "NL", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[48].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 4, "bbox": [0.884786, 0.428269, 0.005895, 0.011438], "quote": "Y", "value": "Y", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[48].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 4, "bbox": [0.920093, 0.428269, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[49].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 4, "bbox": [0.0875, 0.487855, 0.109026, 0.011438], "quote": "Brazil (Federative Republic)", "value": "Brazil (Federative Republic)", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[49].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 4, "bbox": [0.251511, 0.526729, 0.106057, 0.012947], "quote": "254900ZFY40OYEADAP90", "value": "254900ZFY40OYEADAP90", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[49].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 4, "bbox": [0.0875, 0.499293, 0.089585, 0.011438], "quote": "BRAZIL 4 3/4 01/14/50", "value": "BRAZIL 4 3/4 01/14/50", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[49].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 4, "bbox": [0.288631, 0.487861, 0.047726, 0.012947], "quote": "105756CB4", "value": "105756CB4", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[49].isin": {"comparator": "case_insensitive", "evidence": [{"page": 4, "bbox": [0.283328, 0.500817, 0.063634, 0.012947], "quote": "US105756CB40", "value": "US105756CB40", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[49].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[49].balance": {"comparator": "number", "evidence": [{"page": 4, "bbox": [0.369964, 0.487861, 0.047726, 0.012947], "quote": "21,000.00", "value": 21000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[49].units": {"comparator": "case_insensitive", "evidence": [{"page": 4, "bbox": [0.47591, 0.487855, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[49].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 4, "bbox": [0.510648, 0.487855, 0.018657, 0.011438], "quote": "USD", "value": "USD", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[49].value_usd": {"comparator": "number", "evidence": [{"page": 4, "bbox": [0.5426, 0.487861, 0.047726, 0.012947], "quote": "15,463.35", "value": 15463.35, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[49].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 4, "bbox": [0.624477, 0.487861, 0.03712, 0.012947], "quote": "0.0128%", "value": 0.0128, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[49].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 4, "bbox": [0.682285, 0.487855, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[49].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 4, "bbox": [0.7226, 0.487855, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[49].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 4, "bbox": [0.778525, 0.487855, 0.024552, 0.011438], "quote": "NUSS", "value": "NUSS", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[49].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 4, "bbox": [0.836681, 0.487855, 0.012276, 0.011438], "quote": "BR", "value": "BR", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[49].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 4, "bbox": [0.884786, 0.487855, 0.006381, 0.011438], "quote": "N", "value": "N", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[49].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 4, "bbox": [0.920093, 0.487855, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[50].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 4, "bbox": [0.0875, 0.547442, 0.109026, 0.011438], "quote": "Brazil (Federative Republic)", "value": "Brazil (Federative Republic)", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[50].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 4, "bbox": [0.251511, 0.586316, 0.106057, 0.012947], "quote": "254900ZFY40OYEADAP90", "value": "254900ZFY40OYEADAP90", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[50].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 4, "bbox": [0.0875, 0.558879, 0.074843, 0.011438], "quote": "BRAZIL 6 10/20/33", "value": "BRAZIL 6 10/20/33", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[50].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 4, "bbox": [0.288631, 0.547447, 0.047726, 0.012947], "quote": "105756CF5", "value": "105756CF5", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[50].isin": {"comparator": "case_insensitive", "evidence": [{"page": 4, "bbox": [0.283328, 0.560403, 0.063634, 0.012947], "quote": "US105756CF53", "value": "US105756CF53", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[50].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[50].balance": {"comparator": "number", "evidence": [{"page": 4, "bbox": [0.369964, 0.547447, 0.053028, 0.012947], "quote": "574,000.00", "value": 574000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[50].units": {"comparator": "case_insensitive", "evidence": [{"page": 4, "bbox": [0.47591, 0.547442, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[50].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 4, "bbox": [0.510648, 0.547442, 0.018657, 0.011438], "quote": "USD", "value": "USD", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[50].value_usd": {"comparator": "number", "evidence": [{"page": 4, "bbox": [0.5426, 0.547447, 0.053028, 0.012947], "quote": "581,749.00", "value": 581749.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[50].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 4, "bbox": [0.624477, 0.547447, 0.03712, 0.012947], "quote": "0.4806%", "value": 0.4806, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[50].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 4, "bbox": [0.682285, 0.547442, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[50].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 4, "bbox": [0.7226, 0.547442, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[50].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 4, "bbox": [0.778525, 0.547442, 0.024552, 0.011438], "quote": "NUSS", "value": "NUSS", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[50].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 4, "bbox": [0.836681, 0.547442, 0.012276, 0.011438], "quote": "BR", "value": "BR", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[50].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 4, "bbox": [0.884786, 0.547442, 0.006381, 0.011438], "quote": "N", "value": "N", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[50].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 4, "bbox": [0.920093, 0.547442, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[51].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 4, "bbox": [0.0875, 0.607028, 0.109026, 0.011438], "quote": "Brazil (Federative Republic)", "value": "Brazil (Federative Republic)", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[51].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 4, "bbox": [0.251511, 0.645902, 0.106057, 0.012947], "quote": "254900ZFY40OYEADAP90", "value": "254900ZFY40OYEADAP90", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[51].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 4, "bbox": [0.0875, 0.618465, 0.089585, 0.011438], "quote": "BRAZIL 6 1/4 03/18/31", "value": "BRAZIL 6 1/4 03/18/31", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[51].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 4, "bbox": [0.288631, 0.607033, 0.047726, 0.012947], "quote": "105756CG3", "value": "105756CG3", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[51].isin": {"comparator": "case_insensitive", "evidence": [{"page": 4, "bbox": [0.283328, 0.619989, 0.063634, 0.012947], "quote": "US105756CG37", "value": "US105756CG37", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[51].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[51].balance": {"comparator": "number", "evidence": [{"page": 4, "bbox": [0.369964, 0.607033, 0.047726, 0.012947], "quote": "49,000.00", "value": 49000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[51].units": {"comparator": "case_insensitive", "evidence": [{"page": 4, "bbox": [0.47591, 0.607028, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[51].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 4, "bbox": [0.510648, 0.607028, 0.018657, 0.011438], "quote": "USD", "value": "USD", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[51].value_usd": {"comparator": "number", "evidence": [{"page": 4, "bbox": [0.5426, 0.607033, 0.047726, 0.012947], "quote": "51,352.00", "value": 51352.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[51].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 4, "bbox": [0.624477, 0.607033, 0.03712, 0.012947], "quote": "0.0424%", "value": 0.0424, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[51].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 4, "bbox": [0.682285, 0.607028, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[51].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 4, "bbox": [0.7226, 0.607028, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[51].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 4, "bbox": [0.778525, 0.607028, 0.024552, 0.011438], "quote": "NUSS", "value": "NUSS", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[51].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 4, "bbox": [0.836681, 0.607028, 0.012276, 0.011438], "quote": "BR", "value": "BR", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[51].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 4, "bbox": [0.884786, 0.607028, 0.006381, 0.011438], "quote": "N", "value": "N", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[51].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 4, "bbox": [0.920093, 0.607028, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[52].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 4, "bbox": [0.0875, 0.666614, 0.109026, 0.011438], "quote": "Brazil (Federative Republic)", "value": "Brazil (Federative Republic)", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[52].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 4, "bbox": [0.251511, 0.705488, 0.106057, 0.012947], "quote": "254900ZFY40OYEADAP90", "value": "254900ZFY40OYEADAP90", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[52].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 4, "bbox": [0.0875, 0.678052, 0.089585, 0.011438], "quote": "BRAZIL 7 1/8 05/13/54", "value": "BRAZIL 7 1/8 05/13/54", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[52].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 4, "bbox": [0.288631, 0.666619, 0.047726, 0.012947], "quote": "105756CJ7", "value": "105756CJ7", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[52].isin": {"comparator": "case_insensitive", "evidence": [{"page": 4, "bbox": [0.283328, 0.679576, 0.063634, 0.012947], "quote": "US105756CJ75", "value": "US105756CJ75", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[52].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[52].balance": {"comparator": "number", "evidence": [{"page": 4, "bbox": [0.369964, 0.666619, 0.047726, 0.012947], "quote": "41,000.00", "value": 41000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[52].units": {"comparator": "case_insensitive", "evidence": [{"page": 4, "bbox": [0.47591, 0.666614, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[52].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 4, "bbox": [0.510648, 0.666614, 0.018657, 0.011438], "quote": "USD", "value": "USD", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[52].value_usd": {"comparator": "number", "evidence": [{"page": 4, "bbox": [0.5426, 0.666619, 0.047726, 0.012947], "quote": "41,165.64", "value": 41165.64, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[52].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 4, "bbox": [0.624477, 0.666619, 0.03712, 0.012947], "quote": "0.0340%", "value": 0.034, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[52].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 4, "bbox": [0.682285, 0.666614, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[52].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 4, "bbox": [0.7226, 0.666614, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[52].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 4, "bbox": [0.778525, 0.666614, 0.024552, 0.011438], "quote": "NUSS", "value": "NUSS", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[52].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 4, "bbox": [0.836681, 0.666614, 0.012276, 0.011438], "quote": "BR", "value": "BR", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[52].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 4, "bbox": [0.884786, 0.666614, 0.006381, 0.011438], "quote": "N", "value": "N", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[52].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 4, "bbox": [0.920093, 0.666614, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[53].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 4, "bbox": [0.0875, 0.7262, 0.109026, 0.011438], "quote": "Brazil (Federative Republic)", "value": "Brazil (Federative Republic)", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[53].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 4, "bbox": [0.251511, 0.765074, 0.106057, 0.012947], "quote": "254900ZFY40OYEADAP90", "value": "254900ZFY40OYEADAP90", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[53].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 4, "bbox": [0.0875, 0.737638, 0.089585, 0.011438], "quote": "BRAZIL 6 5/8 03/15/35", "value": "BRAZIL 6 5/8 03/15/35", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[53].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 4, "bbox": [0.288631, 0.726206, 0.047726, 0.012947], "quote": "105756CL2", "value": "105756CL2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[53].isin": {"comparator": "case_insensitive", "evidence": [{"page": 4, "bbox": [0.283328, 0.739162, 0.063634, 0.012947], "quote": "US105756CL22", "value": "US105756CL22", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[53].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[53].balance": {"comparator": "number", "evidence": [{"page": 4, "bbox": [0.369964, 0.726206, 0.053028, 0.012947], "quote": "197,000.00", "value": 197000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[53].units": {"comparator": "case_insensitive", "evidence": [{"page": 4, "bbox": [0.47591, 0.7262, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[53].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 4, "bbox": [0.510648, 0.7262, 0.018657, 0.011438], "quote": "USD", "value": "USD", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[53].value_usd": {"comparator": "number", "evidence": [{"page": 4, "bbox": [0.5426, 0.726206, 0.053028, 0.012947], "quote": "202,762.25", "value": 202762.25, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[53].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 4, "bbox": [0.624477, 0.726206, 0.03712, 0.012947], "quote": "0.1675%", "value": 0.1675, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[53].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 4, "bbox": [0.682285, 0.7262, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[53].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 4, "bbox": [0.7226, 0.7262, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[53].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 4, "bbox": [0.778525, 0.7262, 0.024552, 0.011438], "quote": "NUSS", "value": "NUSS", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[53].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 4, "bbox": [0.836681, 0.7262, 0.012276, 0.011438], "quote": "BR", "value": "BR", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[53].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 4, "bbox": [0.884786, 0.7262, 0.006381, 0.011438], "quote": "N", "value": "N", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[53].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 4, "bbox": [0.920093, 0.7262, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[54].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 4, "bbox": [0.0875, 0.785787, 0.109026, 0.011438], "quote": "Brazil (Federative Republic)", "value": "Brazil (Federative Republic)", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[54].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 4, "bbox": [0.251511, 0.824661, 0.106057, 0.012947], "quote": "254900ZFY40OYEADAP90", "value": "254900ZFY40OYEADAP90", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[54].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 4, "bbox": [0.0875, 0.797224, 0.089585, 0.011438], "quote": "BRAZIL 7 1/4 01/12/56", "value": "BRAZIL 7 1/4 01/12/56", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[54].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 4, "bbox": [0.288631, 0.785792, 0.047726, 0.012947], "quote": "105756CN8", "value": "105756CN8", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[54].isin": {"comparator": "case_insensitive", "evidence": [{"page": 4, "bbox": [0.283328, 0.798748, 0.063634, 0.012947], "quote": "US105756CN87", "value": "US105756CN87", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[54].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[54].balance": {"comparator": "number", "evidence": [{"page": 4, "bbox": [0.369964, 0.785792, 0.053028, 0.012947], "quote": "223,000.00", "value": 223000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[54].units": {"comparator": "case_insensitive", "evidence": [{"page": 4, "bbox": [0.47591, 0.785787, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[54].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 4, "bbox": [0.510648, 0.785787, 0.018657, 0.011438], "quote": "USD", "value": "USD", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[54].value_usd": {"comparator": "number", "evidence": [{"page": 4, "bbox": [0.5426, 0.785792, 0.053028, 0.012947], "quote": "223,390.25", "value": 223390.25, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[54].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 4, "bbox": [0.624477, 0.785792, 0.03712, 0.012947], "quote": "0.1845%", "value": 0.1845, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[54].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 4, "bbox": [0.682285, 0.785787, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[54].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 4, "bbox": [0.7226, 0.785787, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[54].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 4, "bbox": [0.778525, 0.785787, 0.024552, 0.011438], "quote": "NUSS", "value": "NUSS", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[54].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 4, "bbox": [0.836681, 0.785787, 0.012276, 0.011438], "quote": "BR", "value": "BR", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[54].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 4, "bbox": [0.884786, 0.785787, 0.006381, 0.011438], "quote": "N", "value": "N", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[54].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 4, "bbox": [0.920093, 0.785787, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[55].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 4, "bbox": [0.0875, 0.845373, 0.132147, 0.011438], "quote": "Brookfield Asset Management Ltd", "value": "Brookfield Asset Management Ltd", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[55].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 4, "bbox": [0.251511, 0.884247, 0.106057, 0.012947], "quote": "549300CZ84WPNJZKY093", "value": "549300CZ84WPNJZKY093", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[55].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 4, "bbox": [0.0875, 0.85681, 0.093339, 0.011438], "quote": "BAMCN 5.795 04/24/35", "value": "BAMCN 5.795 04/24/35", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[55].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 4, "bbox": [0.288631, 0.845378, 0.047726, 0.012947], "quote": "113004AA3", "value": "113004AA3", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[55].isin": {"comparator": "case_insensitive", "evidence": [{"page": 4, "bbox": [0.283328, 0.858334, 0.063634, 0.012947], "quote": "US113004AA39", "value": "US113004AA39", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[55].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[55].balance": {"comparator": "number", "evidence": [{"page": 4, "bbox": [0.369964, 0.845378, 0.053028, 0.012947], "quote": "335,000.00", "value": 335000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[55].units": {"comparator": "case_insensitive", "evidence": [{"page": 4, "bbox": [0.47591, 0.845373, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[55].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 4, "bbox": [0.510648, 0.845373, 0.018657, 0.011438], "quote": "USD", "value": "USD", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[55].value_usd": {"comparator": "number", "evidence": [{"page": 4, "bbox": [0.5426, 0.845378, 0.053028, 0.012947], "quote": "349,459.04", "value": 349459.04, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[55].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 4, "bbox": [0.624477, 0.845378, 0.03712, 0.012947], "quote": "0.2887%", "value": 0.2887, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[55].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 4, "bbox": [0.682285, 0.845373, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[55].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 4, "bbox": [0.7226, 0.845373, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[55].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 4, "bbox": [0.778525, 0.845373, 0.025533, 0.011438], "quote": "CORP", "value": "CORP", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[55].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 4, "bbox": [0.836681, 0.845373, 0.012276, 0.011438], "quote": "CA", "value": "CA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[55].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 4, "bbox": [0.884786, 0.845373, 0.006381, 0.011438], "quote": "N", "value": "N", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[55].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 4, "bbox": [0.920093, 0.845373, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[56].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 4, "bbox": [0.0875, 0.904959, 0.082512, 0.011438], "quote": "CSN Resources S.A.", "value": "CSN Resources S.A.", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[56].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 5, "bbox": [0.251511, 0.080445, 0.106057, 0.012947], "quote": "222100ZEX458NMOXZP08", "value": "222100ZEX458NMOXZP08", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[56].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 4, "bbox": [0.0875, 0.916397, 0.094815, 0.011438], "quote": "CSNABZ 4 5/8 06/10/31", "value": "CSNABZ 4 5/8 06/10/31", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[56].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 4, "bbox": [0.288631, 0.904964, 0.047726, 0.012947], "quote": "12644VAD0", "value": "12644VAD0", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[56].isin": {"comparator": "case_insensitive", "evidence": [{"page": 4, "bbox": [0.283328, 0.917921, 0.063634, 0.012947], "quote": "US12644VAD01", "value": "US12644VAD01", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[56].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[56].balance": {"comparator": "number", "evidence": [{"page": 4, "bbox": [0.369964, 0.904964, 0.053028, 0.012947], "quote": "384,000.00", "value": 384000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[56].units": {"comparator": "case_insensitive", "evidence": [{"page": 4, "bbox": [0.47591, 0.904959, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[56].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 4, "bbox": [0.510648, 0.904959, 0.018657, 0.011438], "quote": "USD", "value": "USD", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[56].value_usd": {"comparator": "number", "evidence": [{"page": 4, "bbox": [0.5426, 0.904964, 0.053028, 0.012947], "quote": "301,617.10", "value": 301617.1, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[56].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 4, "bbox": [0.624477, 0.904964, 0.03712, 0.012947], "quote": "0.2492%", "value": 0.2492, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[56].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 4, "bbox": [0.682285, 0.904959, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[56].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 4, "bbox": [0.7226, 0.904959, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[56].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 4, "bbox": [0.778525, 0.904959, 0.025533, 0.011438], "quote": "CORP", "value": "CORP", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[56].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 4, "bbox": [0.836681, 0.904959, 0.011295, 0.011438], "quote": "LU", "value": "LU", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[56].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 4, "bbox": [0.884786, 0.904959, 0.005895, 0.011438], "quote": "Y", "value": "Y", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[56].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 4, "bbox": [0.920093, 0.904959, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[57].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 5, "bbox": [0.0875, 0.101157, 0.126711, 0.011438], "quote": "Capital Power (US Holdings) Inc", "value": "Capital Power (US Holdings) Inc", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[57].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 5, "bbox": [0.278026, 0.127075, 0.015909, 0.012947], "quote": "N/A", "value": "N/A", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[57].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 5, "bbox": [0.0875, 0.112595, 0.092358, 0.011438], "quote": "CPXCN 6.189 06/01/35", "value": "CPXCN 6.189 06/01/35", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[57].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 5, "bbox": [0.288631, 0.101163, 0.047726, 0.012947], "quote": "14041TAB4", "value": "14041TAB4", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[57].isin": {"comparator": "case_insensitive", "evidence": [{"page": 5, "bbox": [0.283328, 0.114119, 0.063634, 0.012947], "quote": "US14041TAB44", "value": "US14041TAB44", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[57].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[57].balance": {"comparator": "number", "evidence": [{"page": 5, "bbox": [0.369964, 0.101163, 0.053028, 0.012947], "quote": "315,000.00", "value": 315000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[57].units": {"comparator": "case_insensitive", "evidence": [{"page": 5, "bbox": [0.47591, 0.101157, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[57].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 5, "bbox": [0.510648, 0.101157, 0.018657, 0.011438], "quote": "USD", "value": "USD", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[57].value_usd": {"comparator": "number", "evidence": [{"page": 5, "bbox": [0.5426, 0.101163, 0.053028, 0.012947], "quote": "330,457.08", "value": 330457.08, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[57].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 5, "bbox": [0.624477, 0.101163, 0.03712, 0.012947], "quote": "0.2730%", "value": 0.273, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[57].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 5, "bbox": [0.682285, 0.101157, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[57].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 5, "bbox": [0.7226, 0.101157, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[57].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 5, "bbox": [0.778525, 0.101157, 0.025533, 0.011438], "quote": "CORP", "value": "CORP", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[57].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 5, "bbox": [0.836681, 0.101157, 0.012276, 0.011438], "quote": "US", "value": "US", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[57].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 5, "bbox": [0.884786, 0.101157, 0.005895, 0.011438], "quote": "Y", "value": "Y", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[57].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 5, "bbox": [0.920093, 0.101157, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[58].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 5, "bbox": [0.0875, 0.147787, 0.090061, 0.011438], "quote": "CEMEX S.A.B. de C.V.", "value": "CEMEX S.A.B. de C.V.", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[58].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 5, "bbox": [0.251511, 0.186661, 0.106057, 0.012947], "quote": "549300RIG2CXWN6IV731", "value": "549300RIG2CXWN6IV731", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[58].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 5, "bbox": [0.0875, 0.159225, 0.080064, 0.011438], "quote": "CEMEX 5 1/8 PERP", "value": "CEMEX 5 1/8 PERP", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[58].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 5, "bbox": [0.288631, 0.147793, 0.047726, 0.012947], "quote": "151290CA9", "value": "151290CA9", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[58].isin": {"comparator": "case_insensitive", "evidence": [{"page": 5, "bbox": [0.283328, 0.160749, 0.063634, 0.012947], "quote": "US151290CA97", "value": "US151290CA97", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[58].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[58].balance": {"comparator": "number", "evidence": [{"page": 5, "bbox": [0.369964, 0.147793, 0.047726, 0.012947], "quote": "60,000.00", "value": 60000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[58].units": {"comparator": "case_insensitive", "evidence": [{"page": 5, "bbox": [0.47591, 0.147787, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[58].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 5, "bbox": [0.510648, 0.147787, 0.018657, 0.011438], "quote": "USD", "value": "USD", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[58].value_usd": {"comparator": "number", "evidence": [{"page": 5, "bbox": [0.5426, 0.147793, 0.047726, 0.012947], "quote": "59,941.12", "value": 59941.12, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[58].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 5, "bbox": [0.624477, 0.147793, 0.03712, 0.012947], "quote": "0.0495%", "value": 0.0495, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[58].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 5, "bbox": [0.682285, 0.147787, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[58].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 5, "bbox": [0.7226, 0.147787, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[58].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 5, "bbox": [0.778525, 0.147787, 0.025533, 0.011438], "quote": "CORP", "value": "CORP", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[58].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 5, "bbox": [0.836681, 0.147787, 0.013257, 0.011438], "quote": "MX", "value": "MX", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[58].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 5, "bbox": [0.884786, 0.147787, 0.005895, 0.011438], "quote": "Y", "value": "Y", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[58].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 5, "bbox": [0.920093, 0.147787, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[59].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 5, "bbox": [0.0875, 0.207374, 0.090061, 0.011437], "quote": "CEMEX S.A.B. de C.V.", "value": "CEMEX S.A.B. de C.V.", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[59].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 5, "bbox": [0.251511, 0.246248, 0.106057, 0.012947], "quote": "549300RIG2CXWN6IV731", "value": "549300RIG2CXWN6IV731", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[59].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 5, "bbox": [0.0875, 0.218811, 0.072693, 0.011438], "quote": "CEMEX 7.2 PERP", "value": "CEMEX 7.2 PERP", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[59].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 5, "bbox": [0.288631, 0.207379, 0.047726, 0.012947], "quote": "151290CC5", "value": "151290CC5", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[59].isin": {"comparator": "case_insensitive", "evidence": [{"page": 5, "bbox": [0.283328, 0.220335, 0.063634, 0.012947], "quote": "US151290CC53", "value": "US151290CC53", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[59].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[59].balance": {"comparator": "number", "evidence": [{"page": 5, "bbox": [0.369964, 0.207379, 0.053028, 0.012947], "quote": "334,000.00", "value": 334000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[59].units": {"comparator": "case_insensitive", "evidence": [{"page": 5, "bbox": [0.47591, 0.207374, 0.011138, 0.011437], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[59].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 5, "bbox": [0.510648, 0.207374, 0.018657, 0.011437], "quote": "USD", "value": "USD", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[59].value_usd": {"comparator": "number", "evidence": [{"page": 5, "bbox": [0.5426, 0.207379, 0.053028, 0.012947], "quote": "350,616.50", "value": 350616.5, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[59].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 5, "bbox": [0.624477, 0.207379, 0.03712, 0.012947], "quote": "0.2896%", "value": 0.2896, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[59].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 5, "bbox": [0.682285, 0.207374, 0.019656, 0.011437], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[59].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 5, "bbox": [0.7226, 0.207374, 0.017676, 0.011437], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[59].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 5, "bbox": [0.778525, 0.207374, 0.025533, 0.011437], "quote": "CORP", "value": "CORP", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[59].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 5, "bbox": [0.836681, 0.207374, 0.013257, 0.011437], "quote": "MX", "value": "MX", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[59].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 5, "bbox": [0.884786, 0.207374, 0.005895, 0.011437], "quote": "Y", "value": "Y", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[59].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 5, "bbox": [0.920093, 0.207374, 0.004914, 0.011437], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[60].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 5, "bbox": [0.0875, 0.26696, 0.074646, 0.011438], "quote": "Chile (Republic Of)", "value": "Chile (Republic Of)", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[60].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 5, "bbox": [0.251511, 0.305834, 0.106057, 0.012947], "quote": "549300FLZTJM5YJF8D34", "value": "549300FLZTJM5YJF8D34", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[60].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 5, "bbox": [0.0875, 0.278397, 0.082539, 0.011438], "quote": "CHILE 3.86 06/21/47", "value": "CHILE 3.86 06/21/47", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[60].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 5, "bbox": [0.288631, 0.266965, 0.047726, 0.012947], "quote": "168863CE6", "value": "168863CE6", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[60].isin": {"comparator": "case_insensitive", "evidence": [{"page": 5, "bbox": [0.283328, 0.279921, 0.063634, 0.012947], "quote": "US168863CE60", "value": "US168863CE60", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[60].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[60].balance": {"comparator": "number", "evidence": [{"page": 5, "bbox": [0.369964, 0.266965, 0.047726, 0.012947], "quote": "65,000.00", "value": 65000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[60].units": {"comparator": "case_insensitive", "evidence": [{"page": 5, "bbox": [0.47591, 0.26696, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[60].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 5, "bbox": [0.510648, 0.26696, 0.018657, 0.011438], "quote": "USD", "value": "USD", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[60].value_usd": {"comparator": "number", "evidence": [{"page": 5, "bbox": [0.5426, 0.266965, 0.047726, 0.012947], "quote": "51,993.50", "value": 51993.5, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[60].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 5, "bbox": [0.624477, 0.266965, 0.03712, 0.012947], "quote": "0.0429%", "value": 0.0429, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[60].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 5, "bbox": [0.682285, 0.26696, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[60].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 5, "bbox": [0.7226, 0.26696, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[60].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 5, "bbox": [0.778525, 0.26696, 0.024552, 0.011438], "quote": "NUSS", "value": "NUSS", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[60].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 5, "bbox": [0.836681, 0.26696, 0.011295, 0.011438], "quote": "CL", "value": "CL", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[60].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 5, "bbox": [0.884786, 0.26696, 0.006381, 0.011438], "quote": "N", "value": "N", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[60].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 5, "bbox": [0.920093, 0.26696, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[61].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 5, "bbox": [0.0875, 0.326546, 0.074646, 0.011438], "quote": "Chile (Republic Of)", "value": "Chile (Republic Of)", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[61].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 5, "bbox": [0.251511, 0.36542, 0.106057, 0.012947], "quote": "549300FLZTJM5YJF8D34", "value": "549300FLZTJM5YJF8D34", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[61].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 5, "bbox": [0.0875, 0.337984, 0.082539, 0.011438], "quote": "CHILE 2.55 01/27/32", "value": "CHILE 2.55 01/27/32", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[61].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 5, "bbox": [0.288631, 0.326551, 0.047726, 0.012947], "quote": "168863DN5", "value": "168863DN5", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[61].isin": {"comparator": "case_insensitive", "evidence": [{"page": 5, "bbox": [0.283328, 0.339508, 0.063634, 0.012947], "quote": "US168863DN50", "value": "US168863DN50", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[61].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[61].balance": {"comparator": "number", "evidence": [{"page": 5, "bbox": [0.369964, 0.326551, 0.047726, 0.012947], "quote": "39,000.00", "value": 39000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[61].units": {"comparator": "case_insensitive", "evidence": [{"page": 5, "bbox": [0.47591, 0.326546, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[61].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 5, "bbox": [0.510648, 0.326546, 0.018657, 0.011438], "quote": "USD", "value": "USD", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[61].value_usd": {"comparator": "number", "evidence": [{"page": 5, "bbox": [0.5426, 0.326551, 0.047726, 0.012947], "quote": "34,951.80", "value": 34951.8, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[61].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 5, "bbox": [0.624477, 0.326551, 0.03712, 0.012947], "quote": "0.0289%", "value": 0.0289, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[61].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 5, "bbox": [0.682285, 0.326546, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[61].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 5, "bbox": [0.7226, 0.326546, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[61].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 5, "bbox": [0.778525, 0.326546, 0.024552, 0.011438], "quote": "NUSS", "value": "NUSS", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[61].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 5, "bbox": [0.836681, 0.326546, 0.011295, 0.011438], "quote": "CL", "value": "CL", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[61].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 5, "bbox": [0.884786, 0.326546, 0.006381, 0.011438], "quote": "N", "value": "N", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[61].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 5, "bbox": [0.920093, 0.326546, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[62].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 5, "bbox": [0.0875, 0.386132, 0.074646, 0.011438], "quote": "Chile (Republic Of)", "value": "Chile (Republic Of)", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[62].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 5, "bbox": [0.251511, 0.425006, 0.106057, 0.012947], "quote": "549300FLZTJM5YJF8D34", "value": "549300FLZTJM5YJF8D34", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[62].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 5, "bbox": [0.0875, 0.39757, 0.082539, 0.011438], "quote": "CHILE 2.45 01/31/31", "value": "CHILE 2.45 01/31/31", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[62].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 5, "bbox": [0.288631, 0.386138, 0.047726, 0.012947], "quote": "168863DP0", "value": "168863DP0", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[62].isin": {"comparator": "case_insensitive", "evidence": [{"page": 5, "bbox": [0.283328, 0.399094, 0.063634, 0.012947], "quote": "US168863DP09", "value": "US168863DP09", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[62].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[62].balance": {"comparator": "number", "evidence": [{"page": 5, "bbox": [0.369964, 0.386138, 0.047726, 0.012947], "quote": "14,000.00", "value": 14000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[62].units": {"comparator": "case_insensitive", "evidence": [{"page": 5, "bbox": [0.47591, 0.386132, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[62].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 5, "bbox": [0.510648, 0.386132, 0.018657, 0.011438], "quote": "USD", "value": "USD", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[62].value_usd": {"comparator": "number", "evidence": [{"page": 5, "bbox": [0.5426, 0.386138, 0.047726, 0.012947], "quote": "12,806.15", "value": 12806.15, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[62].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 5, "bbox": [0.624477, 0.386138, 0.03712, 0.012947], "quote": "0.0106%", "value": 0.0106, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[62].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 5, "bbox": [0.682285, 0.386132, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[62].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 5, "bbox": [0.7226, 0.386132, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[62].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 5, "bbox": [0.778525, 0.386132, 0.024552, 0.011438], "quote": "NUSS", "value": "NUSS", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[62].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 5, "bbox": [0.836681, 0.386132, 0.011295, 0.011438], "quote": "CL", "value": "CL", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[62].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 5, "bbox": [0.884786, 0.386132, 0.006381, 0.011438], "quote": "N", "value": "N", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[62].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 5, "bbox": [0.920093, 0.386132, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[63].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 5, "bbox": [0.0875, 0.445719, 0.074646, 0.011438], "quote": "Chile (Republic Of)", "value": "Chile (Republic Of)", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[63].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 5, "bbox": [0.251511, 0.484593, 0.106057, 0.012947], "quote": "549300FLZTJM5YJF8D34", "value": "549300FLZTJM5YJF8D34", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[63].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 5, "bbox": [0.0875, 0.457156, 0.084996, 0.011438], "quote": "CHILE 2 3/4 01/31/27", "value": "CHILE 2 3/4 01/31/27", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[63].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 5, "bbox": [0.288631, 0.445724, 0.047726, 0.012947], "quote": "168863DX3", "value": "168863DX3", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[63].isin": {"comparator": "case_insensitive", "evidence": [{"page": 5, "bbox": [0.283328, 0.45868, 0.063634, 0.012947], "quote": "US168863DX33", "value": "US168863DX33", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[63].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[63].balance": {"comparator": "number", "evidence": [{"page": 5, "bbox": [0.369964, 0.445724, 0.042423, 0.012947], "quote": "5,000.00", "value": 5000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[63].units": {"comparator": "case_insensitive", "evidence": [{"page": 5, "bbox": [0.47591, 0.445719, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[63].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 5, "bbox": [0.510648, 0.445719, 0.018657, 0.011438], "quote": "USD", "value": "USD", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[63].value_usd": {"comparator": "number", "evidence": [{"page": 5, "bbox": [0.5426, 0.445724, 0.042423, 0.012947], "quote": "4,906.25", "value": 4906.25, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[63].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 5, "bbox": [0.624477, 0.445724, 0.03712, 0.012947], "quote": "0.0041%", "value": 0.0041, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[63].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 5, "bbox": [0.682285, 0.445719, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[63].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 5, "bbox": [0.7226, 0.445719, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[63].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 5, "bbox": [0.778525, 0.445719, 0.024552, 0.011438], "quote": "NUSS", "value": "NUSS", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[63].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 5, "bbox": [0.836681, 0.445719, 0.011295, 0.011438], "quote": "CL", "value": "CL", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[63].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 5, "bbox": [0.884786, 0.445719, 0.006381, 0.011438], "quote": "N", "value": "N", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[63].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 5, "bbox": [0.920093, 0.445719, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[64].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 5, "bbox": [0.0875, 0.505305, 0.074646, 0.011438], "quote": "Chile (Republic Of)", "value": "Chile (Republic Of)", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[64].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 5, "bbox": [0.251511, 0.544179, 0.106057, 0.012947], "quote": "549300FLZTJM5YJF8D34", "value": "549300FLZTJM5YJF8D34", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[64].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 5, "bbox": [0.0875, 0.516742, 0.082539, 0.011438], "quote": "CHILE 4.95 01/05/36", "value": "CHILE 4.95 01/05/36", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[64].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 5, "bbox": [0.288631, 0.50531, 0.047726, 0.012947], "quote": "168863DZ8", "value": "168863DZ8", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[64].isin": {"comparator": "case_insensitive", "evidence": [{"page": 5, "bbox": [0.283328, 0.518266, 0.063634, 0.012947], "quote": "US168863DZ80", "value": "US168863DZ80", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[64].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[64].balance": {"comparator": "number", "evidence": [{"page": 5, "bbox": [0.369964, 0.50531, 0.047726, 0.012947], "quote": "73,000.00", "value": 73000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[64].units": {"comparator": "case_insensitive", "evidence": [{"page": 5, "bbox": [0.47591, 0.505305, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[64].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 5, "bbox": [0.510648, 0.505305, 0.018657, 0.011438], "quote": "USD", "value": "USD", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[64].value_usd": {"comparator": "number", "evidence": [{"page": 5, "bbox": [0.5426, 0.50531, 0.047726, 0.012947], "quote": "73,580.35", "value": 73580.35, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[64].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 5, "bbox": [0.624477, 0.50531, 0.03712, 0.012947], "quote": "0.0608%", "value": 0.0608, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[64].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 5, "bbox": [0.682285, 0.505305, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[64].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 5, "bbox": [0.7226, 0.505305, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[64].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 5, "bbox": [0.778525, 0.505305, 0.024552, 0.011438], "quote": "NUSS", "value": "NUSS", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[64].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 5, "bbox": [0.836681, 0.505305, 0.011295, 0.011438], "quote": "CL", "value": "CL", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[64].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 5, "bbox": [0.884786, 0.505305, 0.006381, 0.011438], "quote": "N", "value": "N", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[64].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 5, "bbox": [0.920093, 0.505305, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[65].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 5, "bbox": [0.0875, 0.564891, 0.074646, 0.011438], "quote": "Chile (Republic Of)", "value": "Chile (Republic Of)", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[65].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 5, "bbox": [0.251511, 0.603765, 0.106057, 0.012947], "quote": "549300FLZTJM5YJF8D34", "value": "549300FLZTJM5YJF8D34", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[65].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 5, "bbox": [0.0875, 0.576329, 0.082539, 0.011438], "quote": "CHILE 5.65 01/13/37", "value": "CHILE 5.65 01/13/37", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[65].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 5, "bbox": [0.288631, 0.564897, 0.047726, 0.012947], "quote": "168863EE4", "value": "168863EE4", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[65].isin": {"comparator": "case_insensitive", "evidence": [{"page": 5, "bbox": [0.283328, 0.577853, 0.063634, 0.012947], "quote": "US168863EE43", "value": "US168863EE43", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[65].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[65].balance": {"comparator": "number", "evidence": [{"page": 5, "bbox": [0.369964, 0.564897, 0.042423, 0.012947], "quote": "8,000.00", "value": 8000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[65].units": {"comparator": "case_insensitive", "evidence": [{"page": 5, "bbox": [0.47591, 0.564891, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[65].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 5, "bbox": [0.510648, 0.564891, 0.018657, 0.011438], "quote": "USD", "value": "USD", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[65].value_usd": {"comparator": "number", "evidence": [{"page": 5, "bbox": [0.5426, 0.564897, 0.042423, 0.012947], "quote": "8,457.60", "value": 8457.6, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[65].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 5, "bbox": [0.624477, 0.564897, 0.03712, 0.012947], "quote": "0.0070%", "value": 0.007, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[65].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 5, "bbox": [0.682285, 0.564891, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[65].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 5, "bbox": [0.7226, 0.564891, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[65].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 5, "bbox": [0.778525, 0.564891, 0.024552, 0.011438], "quote": "NUSS", "value": "NUSS", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[65].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 5, "bbox": [0.836681, 0.564891, 0.011295, 0.011438], "quote": "CL", "value": "CL", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[65].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 5, "bbox": [0.884786, 0.564891, 0.006381, 0.011438], "quote": "N", "value": "N", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[65].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 5, "bbox": [0.920093, 0.564891, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[66].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 5, "bbox": [0.0875, 0.624477, 0.074646, 0.011438], "quote": "Chile (Republic Of)", "value": "Chile (Republic Of)", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[66].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 5, "bbox": [0.251511, 0.663351, 0.106057, 0.012947], "quote": "549300FLZTJM5YJF8D34", "value": "549300FLZTJM5YJF8D34", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[66].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 5, "bbox": [0.0875, 0.635915, 0.082539, 0.011438], "quote": "CHILE 4.35 04/13/31", "value": "CHILE 4.35 04/13/31", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[66].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 5, "bbox": [0.288631, 0.624483, 0.047726, 0.012947], "quote": "168863EF1", "value": "168863EF1", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[66].isin": {"comparator": "case_insensitive", "evidence": [{"page": 5, "bbox": [0.283328, 0.637439, 0.063634, 0.012947], "quote": "US168863EF18", "value": "US168863EF18", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[66].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[66].balance": {"comparator": "number", "evidence": [{"page": 5, "bbox": [0.369964, 0.624483, 0.053028, 0.012947], "quote": "127,000.00", "value": 127000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[66].units": {"comparator": "case_insensitive", "evidence": [{"page": 5, "bbox": [0.47591, 0.624477, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[66].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 5, "bbox": [0.510648, 0.624477, 0.018657, 0.011438], "quote": "USD", "value": "USD", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[66].value_usd": {"comparator": "number", "evidence": [{"page": 5, "bbox": [0.5426, 0.624483, 0.053028, 0.012947], "quote": "126,403.10", "value": 126403.1, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[66].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 5, "bbox": [0.624477, 0.624483, 0.03712, 0.012947], "quote": "0.1044%", "value": 0.1044, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[66].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 5, "bbox": [0.682285, 0.624477, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[66].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 5, "bbox": [0.7226, 0.624477, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[66].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 5, "bbox": [0.778525, 0.624477, 0.024552, 0.011438], "quote": "NUSS", "value": "NUSS", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[66].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 5, "bbox": [0.836681, 0.624477, 0.011295, 0.011438], "quote": "CL", "value": "CL", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[66].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 5, "bbox": [0.884786, 0.624477, 0.006381, 0.011438], "quote": "N", "value": "N", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[66].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 5, "bbox": [0.920093, 0.624477, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[67].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 5, "bbox": [0.0875, 0.684064, 0.091836, 0.011438], "quote": "Colombia (Republic Of)", "value": "Colombia (Republic Of)", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[67].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 5, "bbox": [0.251511, 0.722938, 0.106057, 0.012947], "quote": "549300MHDRBVRF6B9117", "value": "549300MHDRBVRF6B9117", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[67].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 5, "bbox": [0.0875, 0.695501, 0.076635, 0.011438], "quote": "COLOM 5 06/15/45", "value": "COLOM 5 06/15/45", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[67].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 5, "bbox": [0.288631, 0.684069, 0.047726, 0.012947], "quote": "195325CU7", "value": "195325CU7", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[67].isin": {"comparator": "case_insensitive", "evidence": [{"page": 5, "bbox": [0.283328, 0.697025, 0.063634, 0.012947], "quote": "US195325CU73", "value": "US195325CU73", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[67].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[67].balance": {"comparator": "number", "evidence": [{"page": 5, "bbox": [0.369964, 0.684069, 0.053028, 0.012947], "quote": "169,000.00", "value": 169000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[67].units": {"comparator": "case_insensitive", "evidence": [{"page": 5, "bbox": [0.47591, 0.684064, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[67].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 5, "bbox": [0.510648, 0.684064, 0.018657, 0.011438], "quote": "USD", "value": "USD", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[67].value_usd": {"comparator": "number", "evidence": [{"page": 5, "bbox": [0.5426, 0.684069, 0.053028, 0.012947], "quote": "125,245.90", "value": 125245.9, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[67].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 5, "bbox": [0.624477, 0.684069, 0.03712, 0.012947], "quote": "0.1035%", "value": 0.1035, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[67].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 5, "bbox": [0.682285, 0.684064, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[67].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 5, "bbox": [0.7226, 0.684064, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[67].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 5, "bbox": [0.778525, 0.684064, 0.024552, 0.011438], "quote": "NUSS", "value": "NUSS", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[67].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 5, "bbox": [0.836681, 0.684064, 0.013257, 0.011438], "quote": "CO", "value": "CO", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[67].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 5, "bbox": [0.884786, 0.684064, 0.006381, 0.011438], "quote": "N", "value": "N", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[67].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 5, "bbox": [0.920093, 0.684064, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[68].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 5, "bbox": [0.0875, 0.74365, 0.091836, 0.011438], "quote": "Colombia (Republic Of)", "value": "Colombia (Republic Of)", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[68].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 5, "bbox": [0.251511, 0.782524, 0.106057, 0.012947], "quote": "549300MHDRBVRF6B9117", "value": "549300MHDRBVRF6B9117", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[68].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 5, "bbox": [0.0875, 0.755088, 0.075992, 0.011438], "quote": "COLOM 8 11/14/35", "value": "COLOM 8 11/14/35", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[68].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 5, "bbox": [0.288631, 0.743655, 0.047726, 0.012947], "quote": "195325EL5", "value": "195325EL5", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[68].isin": {"comparator": "case_insensitive", "evidence": [{"page": 5, "bbox": [0.283328, 0.756612, 0.063634, 0.012947], "quote": "US195325EL56", "value": "US195325EL56", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[68].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[68].balance": {"comparator": "number", "evidence": [{"page": 5, "bbox": [0.369964, 0.743655, 0.053028, 0.012947], "quote": "329,000.00", "value": 329000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[68].units": {"comparator": "case_insensitive", "evidence": [{"page": 5, "bbox": [0.47591, 0.74365, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[68].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 5, "bbox": [0.510648, 0.74365, 0.018657, 0.011438], "quote": "USD", "value": "USD", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[68].value_usd": {"comparator": "number", "evidence": [{"page": 5, "bbox": [0.5426, 0.743655, 0.053028, 0.012947], "quote": "352,523.50", "value": 352523.5, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[68].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 5, "bbox": [0.624477, 0.743655, 0.03712, 0.012947], "quote": "0.2912%", "value": 0.2912, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[68].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 5, "bbox": [0.682285, 0.74365, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[68].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 5, "bbox": [0.7226, 0.74365, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[68].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 5, "bbox": [0.778525, 0.74365, 0.024552, 0.011438], "quote": "NUSS", "value": "NUSS", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[68].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 5, "bbox": [0.836681, 0.74365, 0.013257, 0.011438], "quote": "CO", "value": "CO", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[68].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 5, "bbox": [0.884786, 0.74365, 0.006381, 0.011438], "quote": "N", "value": "N", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[68].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 5, "bbox": [0.920093, 0.74365, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[69].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 5, "bbox": [0.0875, 0.803236, 0.091836, 0.011438], "quote": "Colombia (Republic Of)", "value": "Colombia (Republic Of)", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[69].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 5, "bbox": [0.251511, 0.84211, 0.106057, 0.012947], "quote": "549300MHDRBVRF6B9117", "value": "549300MHDRBVRF6B9117", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[69].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 5, "bbox": [0.0875, 0.814674, 0.090734, 0.011438], "quote": "COLOM 8 3/4 11/14/53", "value": "COLOM 8 3/4 11/14/53", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[69].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 5, "bbox": [0.288631, 0.803242, 0.047726, 0.012947], "quote": "195325EM3", "value": "195325EM3", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[69].isin": {"comparator": "case_insensitive", "evidence": [{"page": 5, "bbox": [0.283328, 0.816198, 0.063634, 0.012947], "quote": "US195325EM30", "value": "US195325EM30", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[69].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[69].balance": {"comparator": "number", "evidence": [{"page": 5, "bbox": [0.369964, 0.803242, 0.053028, 0.012947], "quote": "275,000.00", "value": 275000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[69].units": {"comparator": "case_insensitive", "evidence": [{"page": 5, "bbox": [0.47591, 0.803236, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[69].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 5, "bbox": [0.510648, 0.803236, 0.018657, 0.011438], "quote": "USD", "value": "USD", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[69].value_usd": {"comparator": "number", "evidence": [{"page": 5, "bbox": [0.5426, 0.803242, 0.053028, 0.012947], "quote": "302,403.75", "value": 302403.75, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[69].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 5, "bbox": [0.624477, 0.803242, 0.03712, 0.012947], "quote": "0.2498%", "value": 0.2498, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[69].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 5, "bbox": [0.682285, 0.803236, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[69].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 5, "bbox": [0.7226, 0.803236, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[69].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 5, "bbox": [0.778525, 0.803236, 0.024552, 0.011438], "quote": "NUSS", "value": "NUSS", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[69].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 5, "bbox": [0.836681, 0.803236, 0.013257, 0.011438], "quote": "CO", "value": "CO", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[69].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 5, "bbox": [0.884786, 0.803236, 0.006381, 0.011438], "quote": "N", "value": "N", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[69].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 5, "bbox": [0.920093, 0.803236, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[70].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 5, "bbox": [0.0875, 0.862823, 0.091836, 0.011438], "quote": "Colombia (Republic Of)", "value": "Colombia (Republic Of)", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[70].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 5, "bbox": [0.251511, 0.901697, 0.106057, 0.012947], "quote": "549300MHDRBVRF6B9117", "value": "549300MHDRBVRF6B9117", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[70].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 5, "bbox": [0.0875, 0.87426, 0.091377, 0.011438], "quote": "COLOM 7 3/8 04/25/30", "value": "COLOM 7 3/8 04/25/30", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[70].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 5, "bbox": [0.288631, 0.862828, 0.047726, 0.012947], "quote": "195325ER2", "value": "195325ER2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[70].isin": {"comparator": "case_insensitive", "evidence": [{"page": 5, "bbox": [0.283328, 0.875784, 0.063634, 0.012947], "quote": "US195325ER27", "value": "US195325ER27", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[70].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[70].balance": {"comparator": "number", "evidence": [{"page": 5, "bbox": [0.369964, 0.862828, 0.053028, 0.012947], "quote": "286,000.00", "value": 286000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[70].units": {"comparator": "case_insensitive", "evidence": [{"page": 5, "bbox": [0.47591, 0.862823, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[70].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 5, "bbox": [0.510648, 0.862823, 0.018657, 0.011438], "quote": "USD", "value": "USD", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[70].value_usd": {"comparator": "number", "evidence": [{"page": 5, "bbox": [0.5426, 0.862828, 0.053028, 0.012947], "quote": "299,956.80", "value": 299956.8, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[70].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 5, "bbox": [0.624477, 0.862828, 0.03712, 0.012947], "quote": "0.2478%", "value": 0.2478, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[70].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 5, "bbox": [0.682285, 0.862823, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[70].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 5, "bbox": [0.7226, 0.862823, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[70].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 5, "bbox": [0.778525, 0.862823, 0.024552, 0.011438], "quote": "NUSS", "value": "NUSS", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[70].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 5, "bbox": [0.836681, 0.862823, 0.013257, 0.011438], "quote": "CO", "value": "CO", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[70].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 5, "bbox": [0.884786, 0.862823, 0.006381, 0.011438], "quote": "N", "value": "N", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[70].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 5, "bbox": [0.920093, 0.862823, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[71].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 5, "bbox": [0.0875, 0.922409, 0.091836, 0.011438], "quote": "Colombia (Republic Of)", "value": "Colombia (Republic Of)", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[71].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 6, "bbox": [0.251511, 0.080445, 0.106057, 0.012947], "quote": "549300MHDRBVRF6B9117", "value": "549300MHDRBVRF6B9117", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[71].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 5, "bbox": [0.0875, 0.933846, 0.091377, 0.011438], "quote": "COLOM 8 1/2 04/25/35", "value": "COLOM 8 1/2 04/25/35", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[71].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 5, "bbox": [0.288631, 0.922414, 0.047726, 0.012947], "quote": "195325ES0", "value": "195325ES0", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[71].isin": {"comparator": "case_insensitive", "evidence": [{"page": 5, "bbox": [0.283328, 0.93537, 0.063634, 0.012947], "quote": "US195325ES00", "value": "US195325ES00", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[71].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[71].balance": {"comparator": "number", "evidence": [{"page": 5, "bbox": [0.369964, 0.922414, 0.053028, 0.012947], "quote": "188,000.00", "value": 188000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[71].units": {"comparator": "case_insensitive", "evidence": [{"page": 5, "bbox": [0.47591, 0.922409, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[71].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 5, "bbox": [0.510648, 0.922409, 0.018657, 0.011438], "quote": "USD", "value": "USD", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[71].value_usd": {"comparator": "number", "evidence": [{"page": 5, "bbox": [0.5426, 0.922414, 0.053028, 0.012947], "quote": "207,213.60", "value": 207213.6, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[71].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 5, "bbox": [0.624477, 0.922414, 0.03712, 0.012947], "quote": "0.1712%", "value": 0.1712, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[71].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 5, "bbox": [0.682285, 0.922409, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[71].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 5, "bbox": [0.7226, 0.922409, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[71].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 5, "bbox": [0.778525, 0.922409, 0.024552, 0.011438], "quote": "NUSS", "value": "NUSS", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[71].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 5, "bbox": [0.836681, 0.922409, 0.013257, 0.011438], "quote": "CO", "value": "CO", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[71].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 5, "bbox": [0.884786, 0.922409, 0.006381, 0.011438], "quote": "N", "value": "N", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[71].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 5, "bbox": [0.920093, 0.922409, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[72].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 6, "bbox": [0.0875, 0.101157, 0.091836, 0.011438], "quote": "Colombia (Republic Of)", "value": "Colombia (Republic Of)", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[72].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 6, "bbox": [0.251511, 0.140031, 0.106057, 0.012947], "quote": "549300MHDRBVRF6B9117", "value": "549300MHDRBVRF6B9117", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[72].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 6, "bbox": [0.0875, 0.112595, 0.091377, 0.011438], "quote": "COLOM 6 1/8 01/21/31", "value": "COLOM 6 1/8 01/21/31", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[72].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 6, "bbox": [0.288631, 0.101163, 0.047726, 0.012947], "quote": "195325EU5", "value": "195325EU5", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[72].isin": {"comparator": "case_insensitive", "evidence": [{"page": 6, "bbox": [0.283328, 0.114119, 0.063634, 0.012947], "quote": "US195325EU55", "value": "US195325EU55", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[72].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[72].balance": {"comparator": "number", "evidence": [{"page": 6, "bbox": [0.369964, 0.101163, 0.053028, 0.012947], "quote": "122,000.00", "value": 122000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[72].units": {"comparator": "case_insensitive", "evidence": [{"page": 6, "bbox": [0.47591, 0.101157, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[72].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 6, "bbox": [0.510648, 0.101157, 0.018657, 0.011438], "quote": "USD", "value": "USD", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[72].value_usd": {"comparator": "number", "evidence": [{"page": 6, "bbox": [0.5426, 0.101163, 0.053028, 0.012947], "quote": "122,030.50", "value": 122030.5, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[72].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 6, "bbox": [0.624477, 0.101163, 0.03712, 0.012947], "quote": "0.1008%", "value": 0.1008, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[72].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 6, "bbox": [0.682285, 0.101157, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[72].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 6, "bbox": [0.7226, 0.101157, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[72].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 6, "bbox": [0.778525, 0.101157, 0.024552, 0.011438], "quote": "NUSS", "value": "NUSS", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[72].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 6, "bbox": [0.836681, 0.101157, 0.013257, 0.011438], "quote": "CO", "value": "CO", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[72].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 6, "bbox": [0.884786, 0.101157, 0.006381, 0.011438], "quote": "N", "value": "N", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[72].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 6, "bbox": [0.920093, 0.101157, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[73].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 6, "bbox": [0.0875, 0.160744, 0.147331, 0.022875], "quote": "Comision Ejecutiva Hidroelectrica Del Rio Lempa", "value": "Comision Ejecutiva Hidroelectrica Del Rio Lempa", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[73].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 6, "bbox": [0.251511, 0.199617, 0.106057, 0.012947], "quote": "254900YU43PQQ27Q0E71", "value": "254900YU43PQQ27Q0E71", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[73].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 6, "bbox": [0.0875, 0.183619, 0.090405, 0.011438], "quote": "CELELS 8.65 01/24/33", "value": "CELELS 8.65 01/24/33", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[73].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 6, "bbox": [0.288631, 0.160749, 0.047726, 0.012947], "quote": "200444AA5", "value": "200444AA5", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[73].isin": {"comparator": "case_insensitive", "evidence": [{"page": 6, "bbox": [0.283328, 0.173705, 0.063634, 0.012947], "quote": "US200444AA57", "value": "US200444AA57", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[73].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[73].balance": {"comparator": "number", "evidence": [{"page": 6, "bbox": [0.369964, 0.160749, 0.047726, 0.012947], "quote": "43,000.00", "value": 43000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[73].units": {"comparator": "case_insensitive", "evidence": [{"page": 6, "bbox": [0.47591, 0.160744, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[73].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 6, "bbox": [0.510648, 0.160744, 0.018657, 0.011438], "quote": "USD", "value": "USD", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[73].value_usd": {"comparator": "number", "evidence": [{"page": 6, "bbox": [0.5426, 0.160749, 0.047726, 0.012947], "quote": "45,999.25", "value": 45999.25, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[73].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 6, "bbox": [0.624477, 0.160749, 0.03712, 0.012947], "quote": "0.0380%", "value": 0.038, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[73].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 6, "bbox": [0.682285, 0.160744, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[73].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 6, "bbox": [0.7226, 0.160744, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[73].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 6, "bbox": [0.778525, 0.160744, 0.025533, 0.011438], "quote": "CORP", "value": "CORP", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[73].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 6, "bbox": [0.836681, 0.160744, 0.01179, 0.011438], "quote": "SV", "value": "SV", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[73].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 6, "bbox": [0.884786, 0.160744, 0.005895, 0.011438], "quote": "Y", "value": "Y", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[73].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 6, "bbox": [0.920093, 0.160744, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[74].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 6, "bbox": [0.0875, 0.22033, 0.129663, 0.011438], "quote": "Comision Federal de Electricidad", "value": "Comision Federal de Electricidad", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[74].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 6, "bbox": [0.251511, 0.259204, 0.106057, 0.012947], "quote": "4469000001BFPONMPF32", "value": "4469000001BFPONMPF32", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[74].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 6, "bbox": [0.0875, 0.231767, 0.091377, 0.011438], "quote": "CFELEC 6.45 01/24/35", "value": "CFELEC 6.45 01/24/35", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[74].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 6, "bbox": [0.288631, 0.220335, 0.047726, 0.012947], "quote": "200447AP5", "value": "200447AP5", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[74].isin": {"comparator": "case_insensitive", "evidence": [{"page": 6, "bbox": [0.283328, 0.233291, 0.063634, 0.012947], "quote": "US200447AP57", "value": "US200447AP57", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[74].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[74].balance": {"comparator": "number", "evidence": [{"page": 6, "bbox": [0.369964, 0.220335, 0.047726, 0.012947], "quote": "12,000.00", "value": 12000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[74].units": {"comparator": "case_insensitive", "evidence": [{"page": 6, "bbox": [0.47591, 0.22033, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[74].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 6, "bbox": [0.510648, 0.22033, 0.018657, 0.011438], "quote": "USD", "value": "USD", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[74].value_usd": {"comparator": "number", "evidence": [{"page": 6, "bbox": [0.5426, 0.220335, 0.047726, 0.012947], "quote": "12,257.04", "value": 12257.04, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[74].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 6, "bbox": [0.624477, 0.220335, 0.03712, 0.012947], "quote": "0.0101%", "value": 0.0101, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[74].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 6, "bbox": [0.682285, 0.22033, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[74].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 6, "bbox": [0.7226, 0.22033, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[74].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 6, "bbox": [0.778525, 0.22033, 0.025533, 0.011438], "quote": "CORP", "value": "CORP", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[74].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 6, "bbox": [0.836681, 0.22033, 0.013257, 0.011438], "quote": "MX", "value": "MX", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[74].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 6, "bbox": [0.884786, 0.22033, 0.005895, 0.011438], "quote": "Y", "value": "Y", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[74].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 6, "bbox": [0.920093, 0.22033, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[75].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 6, "bbox": [0.0875, 0.279916, 0.138024, 0.022875], "quote": "Corporacion Nacional del Cobre de Chile", "value": "Corporacion Nacional del Cobre de Chile", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[75].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 6, "bbox": [0.251511, 0.31879, 0.106057, 0.012947], "quote": "549300UVMBCBCIPSUI70", "value": "549300UVMBCBCIPSUI70", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[75].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 6, "bbox": [0.0875, 0.302791, 0.074843, 0.011438], "quote": "CDEL 3.7 01/30/50", "value": "CDEL 3.7 01/30/50", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[75].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 6, "bbox": [0.288631, 0.279921, 0.047726, 0.012947], "quote": "21987BBA5", "value": "21987BBA5", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[75].isin": {"comparator": "case_insensitive", "evidence": [{"page": 6, "bbox": [0.283328, 0.292878, 0.063634, 0.012947], "quote": "US21987BBA52", "value": "US21987BBA52", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[75].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[75].balance": {"comparator": "number", "evidence": [{"page": 6, "bbox": [0.369964, 0.279921, 0.042423, 0.012947], "quote": "6,000.00", "value": 6000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[75].units": {"comparator": "case_insensitive", "evidence": [{"page": 6, "bbox": [0.47591, 0.279916, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[75].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 6, "bbox": [0.510648, 0.279916, 0.018657, 0.011438], "quote": "USD", "value": "USD", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[75].value_usd": {"comparator": "number", "evidence": [{"page": 6, "bbox": [0.5426, 0.279921, 0.042423, 0.012947], "quote": "4,233.27", "value": 4233.27, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[75].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 6, "bbox": [0.624477, 0.279921, 0.03712, 0.012947], "quote": "0.0035%", "value": 0.0035, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[75].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 6, "bbox": [0.682285, 0.279916, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[75].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 6, "bbox": [0.7226, 0.279916, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[75].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 6, "bbox": [0.778525, 0.279916, 0.025533, 0.011438], "quote": "CORP", "value": "CORP", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[75].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 6, "bbox": [0.836681, 0.279916, 0.011295, 0.011438], "quote": "CL", "value": "CL", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[75].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 6, "bbox": [0.884786, 0.279916, 0.005895, 0.011438], "quote": "Y", "value": "Y", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[75].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 6, "bbox": [0.920093, 0.279916, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[76].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 6, "bbox": [0.0875, 0.339502, 0.138024, 0.022875], "quote": "Corporacion Nacional del Cobre de Chile", "value": "Corporacion Nacional del Cobre de Chile", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[76].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 6, "bbox": [0.251511, 0.378376, 0.106057, 0.012947], "quote": "549300UVMBCBCIPSUI70", "value": "549300UVMBCBCIPSUI70", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[76].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 6, "bbox": [0.0875, 0.362377, 0.079757, 0.011438], "quote": "CDEL 6.33 01/13/35", "value": "CDEL 6.33 01/13/35", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[76].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 6, "bbox": [0.288631, 0.339508, 0.047726, 0.012947], "quote": "21987BBL1", "value": "21987BBL1", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[76].isin": {"comparator": "case_insensitive", "evidence": [{"page": 6, "bbox": [0.283328, 0.352464, 0.063634, 0.012947], "quote": "US21987BBL18", "value": "US21987BBL18", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[76].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[76].balance": {"comparator": "number", "evidence": [{"page": 6, "bbox": [0.369964, 0.339508, 0.047726, 0.012947], "quote": "43,000.00", "value": 43000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[76].units": {"comparator": "case_insensitive", "evidence": [{"page": 6, "bbox": [0.47591, 0.339502, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[76].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 6, "bbox": [0.510648, 0.339502, 0.018657, 0.011438], "quote": "USD", "value": "USD", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[76].value_usd": {"comparator": "number", "evidence": [{"page": 6, "bbox": [0.5426, 0.339508, 0.047726, 0.012947], "quote": "45,749.42", "value": 45749.42, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[76].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 6, "bbox": [0.624477, 0.339508, 0.03712, 0.012947], "quote": "0.0378%", "value": 0.0378, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[76].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 6, "bbox": [0.682285, 0.339502, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[76].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 6, "bbox": [0.7226, 0.339502, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[76].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 6, "bbox": [0.778525, 0.339502, 0.025533, 0.011438], "quote": "CORP", "value": "CORP", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[76].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 6, "bbox": [0.836681, 0.339502, 0.011295, 0.011438], "quote": "CL", "value": "CL", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[76].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 6, "bbox": [0.884786, 0.339502, 0.005895, 0.011438], "quote": "Y", "value": "Y", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[76].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 6, "bbox": [0.920093, 0.339502, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[77].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 6, "bbox": [0.0875, 0.399089, 0.097731, 0.011438], "quote": "Costa Rica (Republic Of)", "value": "Costa Rica (Republic Of)", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[77].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 6, "bbox": [0.251511, 0.437963, 0.106057, 0.012947], "quote": "549300S1EK2VN6XVJP58", "value": "549300S1EK2VN6XVJP58", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[77].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 6, "bbox": [0.0875, 0.410526, 0.087122, 0.011438], "quote": "COSTAR 7.3 11/13/54", "value": "COSTAR 7.3 11/13/54", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[77].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 6, "bbox": [0.288631, 0.399094, 0.047726, 0.012947], "quote": "221597CV7", "value": "221597CV7", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[77].isin": {"comparator": "case_insensitive", "evidence": [{"page": 6, "bbox": [0.283328, 0.41205, 0.063634, 0.012947], "quote": "US221597CV77", "value": "US221597CV77", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[77].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[77].balance": {"comparator": "number", "evidence": [{"page": 6, "bbox": [0.369964, 0.399094, 0.053028, 0.012947], "quote": "185,000.00", "value": 185000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[77].units": {"comparator": "case_insensitive", "evidence": [{"page": 6, "bbox": [0.47591, 0.399089, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[77].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 6, "bbox": [0.510648, 0.399089, 0.018657, 0.011438], "quote": "USD", "value": "USD", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[77].value_usd": {"comparator": "number", "evidence": [{"page": 6, "bbox": [0.5426, 0.399094, 0.053028, 0.012947], "quote": "206,133.48", "value": 206133.48, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[77].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 6, "bbox": [0.624477, 0.399094, 0.03712, 0.012947], "quote": "0.1703%", "value": 0.1703, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[77].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 6, "bbox": [0.682285, 0.399089, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[77].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 6, "bbox": [0.7226, 0.399089, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[77].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 6, "bbox": [0.778525, 0.399089, 0.024552, 0.011438], "quote": "NUSS", "value": "NUSS", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[77].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 6, "bbox": [0.836681, 0.399089, 0.012762, 0.011438], "quote": "CR", "value": "CR", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[77].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 6, "bbox": [0.884786, 0.399089, 0.005895, 0.011438], "quote": "Y", "value": "Y", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[77].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 6, "bbox": [0.920093, 0.399089, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[78].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 6, "bbox": [0.0875, 0.458675, 0.099207, 0.011438], "quote": "Ivory Coast (Republic Of)", "value": "Ivory Coast (Republic Of)", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[78].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 6, "bbox": [0.251511, 0.497549, 0.106057, 0.012947], "quote": "254900ICW11T82O6H590", "value": "254900ICW11T82O6H590", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[78].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 6, "bbox": [0.0875, 0.470112, 0.09074, 0.011438], "quote": "IVYCST 8 1/4 01/30/37", "value": "IVYCST 8 1/4 01/30/37", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[78].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 6, "bbox": [0.288631, 0.45868, 0.047726, 0.012947], "quote": "221625AU0", "value": "221625AU0", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[78].isin": {"comparator": "case_insensitive", "evidence": [{"page": 6, "bbox": [0.283328, 0.471636, 0.063634, 0.012947], "quote": "US221625AU01", "value": "US221625AU01", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[78].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[78].balance": {"comparator": "number", "evidence": [{"page": 6, "bbox": [0.369964, 0.45868, 0.053028, 0.012947], "quote": "171,000.00", "value": 171000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[78].units": {"comparator": "case_insensitive", "evidence": [{"page": 6, "bbox": [0.47591, 0.458675, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[78].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 6, "bbox": [0.510648, 0.458675, 0.018657, 0.011438], "quote": "USD", "value": "USD", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[78].value_usd": {"comparator": "number", "evidence": [{"page": 6, "bbox": [0.5426, 0.45868, 0.053028, 0.012947], "quote": "184,999.15", "value": 184999.15, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[78].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 6, "bbox": [0.624477, 0.45868, 0.03712, 0.012947], "quote": "0.1528%", "value": 0.1528, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[78].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 6, "bbox": [0.682285, 0.458675, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[78].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 6, "bbox": [0.7226, 0.458675, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[78].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 6, "bbox": [0.778525, 0.458675, 0.024552, 0.011438], "quote": "NUSS", "value": "NUSS", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[78].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 6, "bbox": [0.836681, 0.458675, 0.008838, 0.011438], "quote": "CI", "value": "CI", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[78].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 6, "bbox": [0.884786, 0.458675, 0.005895, 0.011438], "quote": "Y", "value": "Y", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[78].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 6, "bbox": [0.920093, 0.458675, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[79].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 6, "bbox": [0.0875, 0.518261, 0.054708, 0.011438], "quote": "DP World Ltd.", "value": "DP World Ltd.", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[79].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 6, "bbox": [0.251511, 0.557135, 0.106057, 0.012947], "quote": "549300M3U2DNF4QVSS04", "value": "549300M3U2DNF4QVSS04", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[79].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 6, "bbox": [0.0875, 0.529699, 0.084978, 0.011438], "quote": "DPWDU 4.7 09/30/49", "value": "DPWDU 4.7 09/30/49", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[79].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 6, "bbox": [0.288631, 0.518266, 0.047726, 0.012947], "quote": "23330JAC5", "value": "23330JAC5", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[79].isin": {"comparator": "case_insensitive", "evidence": [{"page": 6, "bbox": [0.283328, 0.531223, 0.063634, 0.012947], "quote": "US23330JAC53", "value": "US23330JAC53", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[79].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[79].balance": {"comparator": "number", "evidence": [{"page": 6, "bbox": [0.369964, 0.518266, 0.047726, 0.012947], "quote": "88,000.00", "value": 88000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[79].units": {"comparator": "case_insensitive", "evidence": [{"page": 6, "bbox": [0.47591, 0.518261, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[79].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 6, "bbox": [0.510648, 0.518261, 0.018657, 0.011438], "quote": "USD", "value": "USD", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[79].value_usd": {"comparator": "number", "evidence": [{"page": 6, "bbox": [0.5426, 0.518266, 0.047726, 0.012947], "quote": "75,246.05", "value": 75246.05, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[79].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 6, "bbox": [0.624477, 0.518266, 0.03712, 0.012947], "quote": "0.0622%", "value": 0.0622, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[79].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 6, "bbox": [0.682285, 0.518261, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[79].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 6, "bbox": [0.7226, 0.518261, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[79].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 6, "bbox": [0.778525, 0.518261, 0.025533, 0.011438], "quote": "CORP", "value": "CORP", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[79].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 6, "bbox": [0.836681, 0.518261, 0.01179, 0.011438], "quote": "AE", "value": "AE", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[79].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 6, "bbox": [0.884786, 0.518261, 0.005895, 0.011438], "quote": "Y", "value": "Y", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[79].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 6, "bbox": [0.920093, 0.518261, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[80].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 6, "bbox": [0.0875, 0.577847, 0.151275, 0.022875], "quote": "Daimler Trucks Finance North America LLC", "value": "Daimler Trucks Finance North America LLC", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[80].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 6, "bbox": [0.251511, 0.616721, 0.106057, 0.012947], "quote": "5493003HSDTSCZRXBA58", "value": "5493003HSDTSCZRXBA58", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[80].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 6, "bbox": [0.0875, 0.600722, 0.090387, 0.011438], "quote": "DTRGR 4 1/2 04/12/31", "value": "DTRGR 4 1/2 04/12/31", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[80].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 6, "bbox": [0.288631, 0.577853, 0.047726, 0.012947], "quote": "233853BL3", "value": "233853BL3", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[80].isin": {"comparator": "case_insensitive", "evidence": [{"page": 6, "bbox": [0.283328, 0.590809, 0.063634, 0.012947], "quote": "US233853BL33", "value": "US233853BL33", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[80].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[80].balance": {"comparator": "number", "evidence": [{"page": 6, "bbox": [0.369964, 0.577853, 0.047726, 0.012947], "quote": "55,000.00", "value": 55000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[80].units": {"comparator": "case_insensitive", "evidence": [{"page": 6, "bbox": [0.47591, 0.577847, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[80].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 6, "bbox": [0.510648, 0.577847, 0.018657, 0.011438], "quote": "USD", "value": "USD", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[80].value_usd": {"comparator": "number", "evidence": [{"page": 6, "bbox": [0.5426, 0.577853, 0.047726, 0.012947], "quote": "54,864.75", "value": 54864.75, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[80].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 6, "bbox": [0.624477, 0.577853, 0.03712, 0.012947], "quote": "0.0453%", "value": 0.0453, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[80].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 6, "bbox": [0.682285, 0.577847, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[80].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 6, "bbox": [0.7226, 0.577847, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[80].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 6, "bbox": [0.778525, 0.577847, 0.025533, 0.011438], "quote": "CORP", "value": "CORP", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[80].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 6, "bbox": [0.836681, 0.577847, 0.012276, 0.011438], "quote": "US", "value": "US", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[80].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 6, "bbox": [0.884786, 0.577847, 0.005895, 0.011438], "quote": "Y", "value": "Y", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[80].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 6, "bbox": [0.920093, 0.577847, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[81].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 6, "bbox": [0.0875, 0.637434, 0.144936, 0.011438], "quote": "Deutsche Bank AG New York Branch", "value": "Deutsche Bank AG New York Branch", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[81].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 6, "bbox": [0.278026, 0.663351, 0.015909, 0.012947], "quote": "N/A", "value": "N/A", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[81].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 6, "bbox": [0.0875, 0.648871, 0.073701, 0.011438], "quote": "DB 7.079 02/10/34", "value": "DB 7.079 02/10/34", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[81].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 6, "bbox": [0.288631, 0.637439, 0.047726, 0.012947], "quote": "251526CT4", "value": "251526CT4", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[81].isin": {"comparator": "case_insensitive", "evidence": [{"page": 6, "bbox": [0.283328, 0.650395, 0.063634, 0.012947], "quote": "US251526CT41", "value": "US251526CT41", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[81].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[81].balance": {"comparator": "number", "evidence": [{"page": 6, "bbox": [0.369964, 0.637439, 0.053028, 0.012947], "quote": "310,000.00", "value": 310000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[81].units": {"comparator": "case_insensitive", "evidence": [{"page": 6, "bbox": [0.47591, 0.637434, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[81].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 6, "bbox": [0.510648, 0.637434, 0.018657, 0.011438], "quote": "USD", "value": "USD", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[81].value_usd": {"comparator": "number", "evidence": [{"page": 6, "bbox": [0.5426, 0.637439, 0.053028, 0.012947], "quote": "340,751.23", "value": 340751.23, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[81].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 6, "bbox": [0.624477, 0.637439, 0.03712, 0.012947], "quote": "0.2815%", "value": 0.2815, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[81].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 6, "bbox": [0.682285, 0.637434, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[81].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 6, "bbox": [0.7226, 0.637434, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[81].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 6, "bbox": [0.778525, 0.637434, 0.025533, 0.011438], "quote": "CORP", "value": "CORP", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[81].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 6, "bbox": [0.836681, 0.637434, 0.012276, 0.011438], "quote": "DE", "value": "DE", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[81].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 6, "bbox": [0.884786, 0.637434, 0.006381, 0.011438], "quote": "N", "value": "N", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[81].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 6, "bbox": [0.920093, 0.637434, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[82].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 6, "bbox": [0.0875, 0.684064, 0.078579, 0.011438], "quote": "Dominican Republic", "value": "Dominican Republic", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[82].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 6, "bbox": [0.251511, 0.722938, 0.106057, 0.012947], "quote": "254900EHU7Q8FGVPI369", "value": "254900EHU7Q8FGVPI369", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[82].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 6, "bbox": [0.0875, 0.695501, 0.097608, 0.011438], "quote": "DOMREP 4 1/2 01/30/30", "value": "DOMREP 4 1/2 01/30/30", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[82].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 6, "bbox": [0.288631, 0.684069, 0.047726, 0.012947], "quote": "25714PED6", "value": "25714PED6", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[82].isin": {"comparator": "case_insensitive", "evidence": [{"page": 6, "bbox": [0.283328, 0.697025, 0.063634, 0.012947], "quote": "US25714PED69", "value": "US25714PED69", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[82].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[82].balance": {"comparator": "number", "evidence": [{"page": 6, "bbox": [0.369964, 0.684069, 0.047726, 0.012947], "quote": "39,000.00", "value": 39000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[82].units": {"comparator": "case_insensitive", "evidence": [{"page": 6, "bbox": [0.47591, 0.684064, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[82].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 6, "bbox": [0.510648, 0.684064, 0.018657, 0.011438], "quote": "USD", "value": "USD", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[82].value_usd": {"comparator": "number", "evidence": [{"page": 6, "bbox": [0.5426, 0.684069, 0.047726, 0.012947], "quote": "38,093.25", "value": 38093.25, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[82].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 6, "bbox": [0.624477, 0.684069, 0.03712, 0.012947], "quote": "0.0315%", "value": 0.0315, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[82].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 6, "bbox": [0.682285, 0.684064, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[82].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 6, "bbox": [0.7226, 0.684064, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[82].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 6, "bbox": [0.778525, 0.684064, 0.024552, 0.011438], "quote": "NUSS", "value": "NUSS", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[82].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 6, "bbox": [0.836681, 0.684064, 0.013257, 0.011438], "quote": "DO", "value": "DO", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[82].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 6, "bbox": [0.884786, 0.684064, 0.005895, 0.011438], "quote": "Y", "value": "Y", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[82].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 6, "bbox": [0.920093, 0.684064, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[83].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 6, "bbox": [0.0875, 0.74365, 0.078579, 0.011438], "quote": "Dominican Republic", "value": "Dominican Republic", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[83].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 6, "bbox": [0.251511, 0.782524, 0.106057, 0.012947], "quote": "254900EHU7Q8FGVPI369", "value": "254900EHU7Q8FGVPI369", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[83].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 6, "bbox": [0.0875, 0.755088, 0.097608, 0.011438], "quote": "DOMREP 5 1/2 02/22/29", "value": "DOMREP 5 1/2 02/22/29", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[83].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 6, "bbox": [0.288631, 0.743655, 0.047726, 0.012947], "quote": "25714PEP9", "value": "25714PEP9", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[83].isin": {"comparator": "case_insensitive", "evidence": [{"page": 6, "bbox": [0.283328, 0.756612, 0.063634, 0.012947], "quote": "US25714PEP99", "value": "US25714PEP99", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[83].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[83].balance": {"comparator": "number", "evidence": [{"page": 6, "bbox": [0.369964, 0.743655, 0.053028, 0.012947], "quote": "108,000.00", "value": 108000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[83].units": {"comparator": "case_insensitive", "evidence": [{"page": 6, "bbox": [0.47591, 0.74365, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[83].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 6, "bbox": [0.510648, 0.74365, 0.018657, 0.011438], "quote": "USD", "value": "USD", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[83].value_usd": {"comparator": "number", "evidence": [{"page": 6, "bbox": [0.5426, 0.743655, 0.053028, 0.012947], "quote": "109,728.00", "value": 109728.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[83].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 6, "bbox": [0.624477, 0.743655, 0.03712, 0.012947], "quote": "0.0906%", "value": 0.0906, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[83].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 6, "bbox": [0.682285, 0.74365, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[83].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 6, "bbox": [0.7226, 0.74365, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[83].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 6, "bbox": [0.778525, 0.74365, 0.024552, 0.011438], "quote": "NUSS", "value": "NUSS", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[83].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 6, "bbox": [0.836681, 0.74365, 0.013257, 0.011438], "quote": "DO", "value": "DO", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[83].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 6, "bbox": [0.884786, 0.74365, 0.005895, 0.011438], "quote": "Y", "value": "Y", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[83].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 6, "bbox": [0.920093, 0.74365, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[84].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 6, "bbox": [0.0875, 0.803236, 0.078579, 0.011438], "quote": "Dominican Republic", "value": "Dominican Republic", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[84].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 6, "bbox": [0.251511, 0.84211, 0.106057, 0.012947], "quote": "254900EHU7Q8FGVPI369", "value": "254900EHU7Q8FGVPI369", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[84].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 6, "bbox": [0.0875, 0.814674, 0.090237, 0.011438], "quote": "DOMREP 6.6 06/01/36", "value": "DOMREP 6.6 06/01/36", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[84].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 6, "bbox": [0.288631, 0.803242, 0.047726, 0.012947], "quote": "25714PEZ7", "value": "25714PEZ7", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[84].isin": {"comparator": "case_insensitive", "evidence": [{"page": 6, "bbox": [0.283328, 0.816198, 0.063634, 0.012947], "quote": "US25714PEZ71", "value": "US25714PEZ71", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[84].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[84].balance": {"comparator": "number", "evidence": [{"page": 6, "bbox": [0.369964, 0.803242, 0.053028, 0.012947], "quote": "178,000.00", "value": 178000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[84].units": {"comparator": "case_insensitive", "evidence": [{"page": 6, "bbox": [0.47591, 0.803236, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[84].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 6, "bbox": [0.510648, 0.803236, 0.018657, 0.011438], "quote": "USD", "value": "USD", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[84].value_usd": {"comparator": "number", "evidence": [{"page": 6, "bbox": [0.5426, 0.803242, 0.053028, 0.012947], "quote": "186,455.00", "value": 186455.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[84].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 6, "bbox": [0.624477, 0.803242, 0.03712, 0.012947], "quote": "0.1540%", "value": 0.154, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[84].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 6, "bbox": [0.682285, 0.803236, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[84].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 6, "bbox": [0.7226, 0.803236, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[84].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 6, "bbox": [0.778525, 0.803236, 0.024552, 0.011438], "quote": "NUSS", "value": "NUSS", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[84].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 6, "bbox": [0.836681, 0.803236, 0.013257, 0.011438], "quote": "DO", "value": "DO", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[84].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 6, "bbox": [0.884786, 0.803236, 0.005895, 0.011438], "quote": "Y", "value": "Y", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[84].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 6, "bbox": [0.920093, 0.803236, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[85].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 6, "bbox": [0.0875, 0.862823, 0.078579, 0.011438], "quote": "Dominican Republic", "value": "Dominican Republic", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[85].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 6, "bbox": [0.251511, 0.901697, 0.106057, 0.012947], "quote": "254900EHU7Q8FGVPI369", "value": "254900EHU7Q8FGVPI369", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[85].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 6, "bbox": [0.0875, 0.87426, 0.095151, 0.011438], "quote": "DOMREP 6.95 03/15/37", "value": "DOMREP 6.95 03/15/37", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[85].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 6, "bbox": [0.288631, 0.862828, 0.047726, 0.012947], "quote": "25714PFB9", "value": "25714PFB9", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[85].isin": {"comparator": "case_insensitive", "evidence": [{"page": 6, "bbox": [0.283328, 0.875784, 0.063634, 0.012947], "quote": "US25714PFB94", "value": "US25714PFB94", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[85].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[85].balance": {"comparator": "number", "evidence": [{"page": 6, "bbox": [0.369964, 0.862828, 0.047726, 0.012947], "quote": "28,000.00", "value": 28000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[85].units": {"comparator": "case_insensitive", "evidence": [{"page": 6, "bbox": [0.47591, 0.862823, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[85].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 6, "bbox": [0.510648, 0.862823, 0.018657, 0.011438], "quote": "USD", "value": "USD", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[85].value_usd": {"comparator": "number", "evidence": [{"page": 6, "bbox": [0.5426, 0.862828, 0.047726, 0.012947], "quote": "29,932.00", "value": 29932.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[85].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 6, "bbox": [0.624477, 0.862828, 0.03712, 0.012947], "quote": "0.0247%", "value": 0.0247, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[85].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 6, "bbox": [0.682285, 0.862823, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[85].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 6, "bbox": [0.7226, 0.862823, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[85].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 6, "bbox": [0.778525, 0.862823, 0.024552, 0.011438], "quote": "NUSS", "value": "NUSS", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[85].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 6, "bbox": [0.836681, 0.862823, 0.013257, 0.011438], "quote": "DO", "value": "DO", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[85].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 6, "bbox": [0.884786, 0.862823, 0.005895, 0.011438], "quote": "Y", "value": "Y", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[85].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 6, "bbox": [0.920093, 0.862823, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[86].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 6, "bbox": [0.0875, 0.922409, 0.078579, 0.011438], "quote": "Dominican Republic", "value": "Dominican Republic", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[86].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 7, "bbox": [0.251511, 0.080445, 0.106057, 0.012947], "quote": "254900EHU7Q8FGVPI369", "value": "254900EHU7Q8FGVPI369", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[86].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 6, "bbox": [0.0875, 0.933846, 0.097608, 0.011438], "quote": "DOMREP 5 7/8 10/28/35", "value": "DOMREP 5 7/8 10/28/35", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[86].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 6, "bbox": [0.288631, 0.922414, 0.047726, 0.012947], "quote": "25714PFF0", "value": "25714PFF0", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[86].isin": {"comparator": "case_insensitive", "evidence": [{"page": 6, "bbox": [0.283328, 0.93537, 0.063634, 0.012947], "quote": "US25714PFF09", "value": "US25714PFF09", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[86].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[86].balance": {"comparator": "number", "evidence": [{"page": 6, "bbox": [0.369964, 0.922414, 0.053028, 0.012947], "quote": "176,000.00", "value": 176000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[86].units": {"comparator": "case_insensitive", "evidence": [{"page": 6, "bbox": [0.47591, 0.922409, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[86].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 6, "bbox": [0.510648, 0.922409, 0.018657, 0.011438], "quote": "USD", "value": "USD", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[86].value_usd": {"comparator": "number", "evidence": [{"page": 6, "bbox": [0.5426, 0.922414, 0.053028, 0.012947], "quote": "175,468.48", "value": 175468.48, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[86].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 6, "bbox": [0.624477, 0.922414, 0.03712, 0.012947], "quote": "0.1449%", "value": 0.1449, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[86].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 6, "bbox": [0.682285, 0.922409, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[86].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 6, "bbox": [0.7226, 0.922409, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[86].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 6, "bbox": [0.778525, 0.922409, 0.024552, 0.011438], "quote": "NUSS", "value": "NUSS", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[86].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 6, "bbox": [0.836681, 0.922409, 0.013257, 0.011438], "quote": "DO", "value": "DO", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[86].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 6, "bbox": [0.884786, 0.922409, 0.005895, 0.011438], "quote": "Y", "value": "Y", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[86].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 6, "bbox": [0.920093, 0.922409, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[87].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 7, "bbox": [0.0875, 0.101157, 0.079083, 0.011438], "quote": "Foresea Holding SA", "value": "Foresea Holding SA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[87].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 7, "bbox": [0.251511, 0.140031, 0.106057, 0.012947], "quote": "254900BAD50AKYGIMV79", "value": "254900BAD50AKYGIMV79", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[87].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 7, "bbox": [0.0875, 0.112595, 0.094824, 0.011438], "quote": "FORSEA 7 1/2 06/15/30", "value": "FORSEA 7 1/2 06/15/30", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[87].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 7, "bbox": [0.288631, 0.101163, 0.047726, 0.012947], "quote": "262051AA3", "value": "262051AA3", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[87].isin": {"comparator": "case_insensitive", "evidence": [{"page": 7, "bbox": [0.283328, 0.114119, 0.063634, 0.012947], "quote": "US262051AA36", "value": "US262051AA36", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[87].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[87].balance": {"comparator": "number", "evidence": [{"page": 7, "bbox": [0.369964, 0.101163, 0.053028, 0.012947], "quote": "398,000.00", "value": 398000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[87].units": {"comparator": "case_insensitive", "evidence": [{"page": 7, "bbox": [0.47591, 0.101157, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[87].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 7, "bbox": [0.510648, 0.101157, 0.018657, 0.011438], "quote": "USD", "value": "USD", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[87].value_usd": {"comparator": "number", "evidence": [{"page": 7, "bbox": [0.5426, 0.101163, 0.053028, 0.012947], "quote": "395,699.48", "value": 395699.48, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[87].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 7, "bbox": [0.624477, 0.101163, 0.03712, 0.012947], "quote": "0.3269%", "value": 0.3269, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[87].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 7, "bbox": [0.682285, 0.101157, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[87].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 7, "bbox": [0.7226, 0.101157, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[87].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 7, "bbox": [0.778525, 0.101157, 0.025533, 0.011438], "quote": "CORP", "value": "CORP", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[87].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 7, "bbox": [0.836681, 0.101157, 0.011295, 0.011438], "quote": "LU", "value": "LU", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[87].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 7, "bbox": [0.884786, 0.101157, 0.005895, 0.011438], "quote": "Y", "value": "Y", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[87].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 7, "bbox": [0.920093, 0.101157, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[88].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 7, "bbox": [0.0875, 0.160744, 0.072198, 0.011438], "quote": "EMD Finance LLC", "value": "EMD Finance LLC", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[88].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 7, "bbox": [0.251511, 0.199617, 0.106057, 0.012947], "quote": "529900C8KS5G529A0B76", "value": "529900C8KS5G529A0B76", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[88].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 7, "bbox": [0.0875, 0.172181, 0.077121, 0.011438], "quote": "MRKGR 5 10/15/35", "value": "MRKGR 5 10/15/35", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[88].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 7, "bbox": [0.288631, 0.160749, 0.047726, 0.012947], "quote": "26867LAR1", "value": "26867LAR1", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[88].isin": {"comparator": "case_insensitive", "evidence": [{"page": 7, "bbox": [0.283328, 0.173705, 0.063634, 0.012947], "quote": "US26867LAR15", "value": "US26867LAR15", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[88].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[88].balance": {"comparator": "number", "evidence": [{"page": 7, "bbox": [0.369964, 0.160749, 0.053028, 0.012947], "quote": "390,000.00", "value": 390000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[88].units": {"comparator": "case_insensitive", "evidence": [{"page": 7, "bbox": [0.47591, 0.160744, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[88].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 7, "bbox": [0.510648, 0.160744, 0.018657, 0.011438], "quote": "USD", "value": "USD", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[88].value_usd": {"comparator": "number", "evidence": [{"page": 7, "bbox": [0.5426, 0.160749, 0.053028, 0.012947], "quote": "389,284.63", "value": 389284.63, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[88].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 7, "bbox": [0.624477, 0.160749, 0.03712, 0.012947], "quote": "0.3216%", "value": 0.3216, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[88].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 7, "bbox": [0.682285, 0.160744, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[88].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 7, "bbox": [0.7226, 0.160744, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[88].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 7, "bbox": [0.778525, 0.160744, 0.025533, 0.011438], "quote": "CORP", "value": "CORP", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[88].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 7, "bbox": [0.836681, 0.160744, 0.012276, 0.011438], "quote": "US", "value": "US", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[88].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 7, "bbox": [0.884786, 0.160744, 0.005895, 0.011438], "quote": "Y", "value": "Y", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[88].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 7, "bbox": [0.920093, 0.160744, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[89].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 7, "bbox": [0.0875, 0.22033, 0.110538, 0.011438], "quote": "Eagle Funding Luxco S.a.r.l.", "value": "Eagle Funding Luxco S.a.r.l.", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[89].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 7, "bbox": [0.251511, 0.259204, 0.106057, 0.012947], "quote": "894500VDP08MVIZ6OA60", "value": "894500VDP08MVIZ6OA60", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[89].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 7, "bbox": [0.0875, 0.231767, 0.07812, 0.011438], "quote": "MEX 5 1/2 08/17/30", "value": "MEX 5 1/2 08/17/30", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[89].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 7, "bbox": [0.288631, 0.220335, 0.047726, 0.012947], "quote": "26951TAA8", "value": "26951TAA8", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[89].isin": {"comparator": "case_insensitive", "evidence": [{"page": 7, "bbox": [0.283328, 0.233291, 0.063634, 0.012947], "quote": "US26951TAA88", "value": "US26951TAA88", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[89].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[89].balance": {"comparator": "number", "evidence": [{"page": 7, "bbox": [0.369964, 0.220335, 0.042423, 0.012947], "quote": "8,000.00", "value": 8000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[89].units": {"comparator": "case_insensitive", "evidence": [{"page": 7, "bbox": [0.47591, 0.22033, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[89].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 7, "bbox": [0.510648, 0.22033, 0.018657, 0.011438], "quote": "USD", "value": "USD", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[89].value_usd": {"comparator": "number", "evidence": [{"page": 7, "bbox": [0.5426, 0.220335, 0.042423, 0.012947], "quote": "8,136.24", "value": 8136.24, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[89].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 7, "bbox": [0.624477, 0.220335, 0.03712, 0.012947], "quote": "0.0067%", "value": 0.0067, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[89].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 7, "bbox": [0.682285, 0.22033, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[89].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 7, "bbox": [0.7226, 0.22033, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[89].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 7, "bbox": [0.778525, 0.22033, 0.025533, 0.011438], "quote": "CORP", "value": "CORP", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[89].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 7, "bbox": [0.836681, 0.22033, 0.011295, 0.011438], "quote": "LU", "value": "LU", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[89].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 7, "bbox": [0.884786, 0.22033, 0.005895, 0.011438], "quote": "Y", "value": "Y", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[89].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 7, "bbox": [0.920093, 0.22033, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[90].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 7, "bbox": [0.0875, 0.279916, 0.082521, 0.011438], "quote": "Pinewood Finco PLC", "value": "Pinewood Finco PLC", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[90].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 7, "bbox": [0.251511, 0.31879, 0.106057, 0.012947], "quote": "984500EF3F7CA63ND769", "value": "984500EF3F7CA63ND769", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[90].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 7, "bbox": [0.0875, 0.291354, 0.072711, 0.011438], "quote": "PINEFI 6 03/27/30", "value": "PINEFI 6 03/27/30", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[90].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 7, "bbox": [0.288631, 0.279921, 0.015909, 0.012947], "quote": "N/A", "value": "N/A", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[90].isin": {"comparator": "case_insensitive", "evidence": [{"page": 7, "bbox": [0.283328, 0.292878, 0.063634, 0.012947], "quote": "XS2783792489", "value": "XS2783792489", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[90].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[90].balance": {"comparator": "number", "evidence": [{"page": 7, "bbox": [0.369964, 0.279921, 0.053028, 0.012947], "quote": "260,000.00", "value": 260000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[90].units": {"comparator": "case_insensitive", "evidence": [{"page": 7, "bbox": [0.47591, 0.279916, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[90].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 7, "bbox": [0.510648, 0.279916, 0.018666, 0.011438], "quote": "GBP", "value": "GBP", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[90].value_usd": {"comparator": "number", "evidence": [{"page": 7, "bbox": [0.5426, 0.279921, 0.053028, 0.012947], "quote": "360,957.27", "value": 360957.27, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[90].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 7, "bbox": [0.624477, 0.279921, 0.03712, 0.012947], "quote": "0.2982%", "value": 0.2982, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[90].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 7, "bbox": [0.682285, 0.279916, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[90].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 7, "bbox": [0.7226, 0.279916, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[90].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 7, "bbox": [0.778525, 0.279916, 0.025533, 0.011438], "quote": "CORP", "value": "CORP", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[90].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 7, "bbox": [0.836681, 0.279916, 0.012771, 0.011438], "quote": "GB", "value": "GB", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[90].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 7, "bbox": [0.884786, 0.279916, 0.005895, 0.011438], "quote": "Y", "value": "Y", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[90].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 7, "bbox": [0.920093, 0.279916, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[91].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 7, "bbox": [0.0875, 0.339502, 0.087426, 0.011438], "quote": "Ecuador (Republic Of)", "value": "Ecuador (Republic Of)", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[91].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 7, "bbox": [0.251511, 0.378376, 0.106057, 0.012947], "quote": "5299003Y2U5XK0A35H71", "value": "5299003Y2U5XK0A35H71", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[91].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 7, "bbox": [0.0875, 0.35094, 0.083034, 0.011438], "quote": "ECUA 9 1/4 01/29/39", "value": "ECUA 9 1/4 01/29/39", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[91].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 7, "bbox": [0.288631, 0.339508, 0.047726, 0.012947], "quote": "27927WAR3", "value": "27927WAR3", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[91].isin": {"comparator": "case_insensitive", "evidence": [{"page": 7, "bbox": [0.283328, 0.352464, 0.063634, 0.012947], "quote": "XS3283442625", "value": "XS3283442625", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[91].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[91].balance": {"comparator": "number", "evidence": [{"page": 7, "bbox": [0.369964, 0.339508, 0.053028, 0.012947], "quote": "200,000.00", "value": 200000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[91].units": {"comparator": "case_insensitive", "evidence": [{"page": 7, "bbox": [0.47591, 0.339502, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[91].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 7, "bbox": [0.510648, 0.339502, 0.018657, 0.011438], "quote": "USD", "value": "USD", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[91].value_usd": {"comparator": "number", "evidence": [{"page": 7, "bbox": [0.5426, 0.339508, 0.053028, 0.012947], "quote": "205,500.00", "value": 205500.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[91].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 7, "bbox": [0.624477, 0.339508, 0.03712, 0.012947], "quote": "0.1698%", "value": 0.1698, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[91].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 7, "bbox": [0.682285, 0.339502, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[91].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 7, "bbox": [0.7226, 0.339502, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[91].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 7, "bbox": [0.778525, 0.339502, 0.024552, 0.011438], "quote": "NUSS", "value": "NUSS", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[91].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 7, "bbox": [0.836681, 0.339502, 0.012276, 0.011438], "quote": "EC", "value": "EC", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[91].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 7, "bbox": [0.884786, 0.339502, 0.005895, 0.011438], "quote": "Y", "value": "Y", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[91].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 7, "bbox": [0.920093, 0.339502, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[92].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 7, "bbox": [0.0875, 0.399089, 0.149328, 0.011438], "quote": "Eldorado International Finance GMBH", "value": "Eldorado International Finance GMBH", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[92].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 7, "bbox": [0.251511, 0.437963, 0.106057, 0.012947], "quote": "2549002HQE45WFK9EY03", "value": "2549002HQE45WFK9EY03", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[92].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 7, "bbox": [0.0875, 0.410526, 0.094178, 0.011438], "quote": "ECELUP 8 1/2 12/01/32", "value": "ECELUP 8 1/2 12/01/32", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[92].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 7, "bbox": [0.288631, 0.399094, 0.047726, 0.012947], "quote": "284697AC3", "value": "284697AC3", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[92].isin": {"comparator": "case_insensitive", "evidence": [{"page": 7, "bbox": [0.283328, 0.41205, 0.063634, 0.012947], "quote": "US284697AC38", "value": "US284697AC38", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[92].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[92].balance": {"comparator": "number", "evidence": [{"page": 7, "bbox": [0.369964, 0.399094, 0.053028, 0.012947], "quote": "250,000.00", "value": 250000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[92].units": {"comparator": "case_insensitive", "evidence": [{"page": 7, "bbox": [0.47591, 0.399089, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[92].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 7, "bbox": [0.510648, 0.399089, 0.018657, 0.011438], "quote": "USD", "value": "USD", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[92].value_usd": {"comparator": "number", "evidence": [{"page": 7, "bbox": [0.5426, 0.399094, 0.053028, 0.012947], "quote": "260,525.10", "value": 260525.1, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[92].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 7, "bbox": [0.624477, 0.399094, 0.03712, 0.012947], "quote": "0.2152%", "value": 0.2152, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[92].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 7, "bbox": [0.682285, 0.399089, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[92].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 7, "bbox": [0.7226, 0.399089, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[92].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 7, "bbox": [0.778525, 0.399089, 0.025533, 0.011438], "quote": "CORP", "value": "CORP", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[92].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 7, "bbox": [0.836681, 0.399089, 0.010644, 0.011438], "quote": "AT", "value": "AT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[92].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 7, "bbox": [0.884786, 0.399089, 0.005895, 0.011438], "quote": "Y", "value": "Y", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[92].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 7, "bbox": [0.920093, 0.399089, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[93].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 7, "bbox": [0.0875, 0.458675, 0.094797, 0.011438], "quote": "Electricite de France SA", "value": "Electricite de France SA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[93].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 7, "bbox": [0.251511, 0.497549, 0.106057, 0.012947], "quote": "549300X3UK4GG3FNMO06", "value": "549300X3UK4GG3FNMO06", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[93].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 7, "bbox": [0.0875, 0.470112, 0.069273, 0.011438], "quote": "EDF 6.9 05/23/53", "value": "EDF 6.9 05/23/53", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[93].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 7, "bbox": [0.288631, 0.45868, 0.047726, 0.012947], "quote": "28504DAD5", "value": "28504DAD5", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[93].isin": {"comparator": "case_insensitive", "evidence": [{"page": 7, "bbox": [0.283328, 0.471636, 0.063634, 0.012947], "quote": "US28504DAD57", "value": "US28504DAD57", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[93].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[93].balance": {"comparator": "number", "evidence": [{"page": 7, "bbox": [0.369964, 0.45868, 0.053028, 0.012947], "quote": "310,000.00", "value": 310000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[93].units": {"comparator": "case_insensitive", "evidence": [{"page": 7, "bbox": [0.47591, 0.458675, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[93].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 7, "bbox": [0.510648, 0.458675, 0.018657, 0.011438], "quote": "USD", "value": "USD", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[93].value_usd": {"comparator": "number", "evidence": [{"page": 7, "bbox": [0.5426, 0.45868, 0.053028, 0.012947], "quote": "345,465.53", "value": 345465.53, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[93].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 7, "bbox": [0.624477, 0.45868, 0.03712, 0.012947], "quote": "0.2854%", "value": 0.2854, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[93].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 7, "bbox": [0.682285, 0.458675, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[93].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 7, "bbox": [0.7226, 0.458675, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[93].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 7, "bbox": [0.778525, 0.458675, 0.025533, 0.011438], "quote": "CORP", "value": "CORP", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[93].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 7, "bbox": [0.836681, 0.458675, 0.011781, 0.011438], "quote": "FR", "value": "FR", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[93].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 7, "bbox": [0.884786, 0.458675, 0.005895, 0.011438], "quote": "Y", "value": "Y", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[93].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 7, "bbox": [0.920093, 0.458675, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[94].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 7, "bbox": [0.0875, 0.518261, 0.126582, 0.011438], "quote": "ENEL Finance International N.V.", "value": "ENEL Finance International N.V.", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[94].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 7, "bbox": [0.251511, 0.557135, 0.106057, 0.012947], "quote": "0YQH6LCEF474UTUV4B96", "value": "0YQH6LCEF474UTUV4B96", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[94].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 7, "bbox": [0.0875, 0.529699, 0.07713, 0.011438], "quote": "ENELIM 6 10/07/39", "value": "ENELIM 6 10/07/39", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[94].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 7, "bbox": [0.288631, 0.518266, 0.047726, 0.012947], "quote": "29268BAF8", "value": "29268BAF8", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[94].isin": {"comparator": "case_insensitive", "evidence": [{"page": 7, "bbox": [0.283328, 0.531223, 0.063634, 0.012947], "quote": "US29268BAF85", "value": "US29268BAF85", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[94].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[94].balance": {"comparator": "number", "evidence": [{"page": 7, "bbox": [0.369964, 0.518266, 0.053028, 0.012947], "quote": "205,000.00", "value": 205000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[94].units": {"comparator": "case_insensitive", "evidence": [{"page": 7, "bbox": [0.47591, 0.518261, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[94].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 7, "bbox": [0.510648, 0.518261, 0.018657, 0.011438], "quote": "USD", "value": "USD", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[94].value_usd": {"comparator": "number", "evidence": [{"page": 7, "bbox": [0.5426, 0.518266, 0.053028, 0.012947], "quote": "214,471.99", "value": 214471.99, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[94].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 7, "bbox": [0.624477, 0.518266, 0.03712, 0.012947], "quote": "0.1772%", "value": 0.1772, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[94].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 7, "bbox": [0.682285, 0.518261, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[94].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 7, "bbox": [0.7226, 0.518261, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[94].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 7, "bbox": [0.778525, 0.518261, 0.025533, 0.011438], "quote": "CORP", "value": "CORP", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[94].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 7, "bbox": [0.836681, 0.518261, 0.011295, 0.011438], "quote": "NL", "value": "NL", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[94].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 7, "bbox": [0.884786, 0.518261, 0.005895, 0.011438], "quote": "Y", "value": "Y", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[94].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 7, "bbox": [0.920093, 0.518261, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[95].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 7, "bbox": [0.0875, 0.577847, 0.126582, 0.011438], "quote": "ENEL Finance International N.V.", "value": "ENEL Finance International N.V.", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[95].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 7, "bbox": [0.251511, 0.616721, 0.106057, 0.012947], "quote": "0YQH6LCEF474UTUV4B96", "value": "0YQH6LCEF474UTUV4B96", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[95].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 7, "bbox": [0.0875, 0.589285, 0.091872, 0.011438], "quote": "ENELIM 5 1/2 06/15/52", "value": "ENELIM 5 1/2 06/15/52", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[95].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 7, "bbox": [0.288631, 0.577853, 0.047726, 0.012947], "quote": "29278GAY4", "value": "29278GAY4", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[95].isin": {"comparator": "case_insensitive", "evidence": [{"page": 7, "bbox": [0.283328, 0.590809, 0.063634, 0.012947], "quote": "US29278GAY44", "value": "US29278GAY44", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[95].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[95].balance": {"comparator": "number", "evidence": [{"page": 7, "bbox": [0.369964, 0.577853, 0.053028, 0.012947], "quote": "125,000.00", "value": 125000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[95].units": {"comparator": "case_insensitive", "evidence": [{"page": 7, "bbox": [0.47591, 0.577847, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[95].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 7, "bbox": [0.510648, 0.577847, 0.018657, 0.011438], "quote": "USD", "value": "USD", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[95].value_usd": {"comparator": "number", "evidence": [{"page": 7, "bbox": [0.5426, 0.577853, 0.053028, 0.012947], "quote": "117,633.23", "value": 117633.23, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[95].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 7, "bbox": [0.624477, 0.577853, 0.03712, 0.012947], "quote": "0.0972%", "value": 0.0972, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[95].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 7, "bbox": [0.682285, 0.577847, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[95].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 7, "bbox": [0.7226, 0.577847, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[95].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 7, "bbox": [0.778525, 0.577847, 0.025533, 0.011438], "quote": "CORP", "value": "CORP", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[95].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 7, "bbox": [0.836681, 0.577847, 0.011295, 0.011438], "quote": "NL", "value": "NL", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[95].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 7, "bbox": [0.884786, 0.577847, 0.005895, 0.011438], "quote": "Y", "value": "Y", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[95].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 7, "bbox": [0.920093, 0.577847, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[96].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 7, "bbox": [0.0875, 0.637434, 0.036846, 0.011438], "quote": "Engie SA", "value": "Engie SA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[96].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 7, "bbox": [0.251511, 0.676308, 0.106057, 0.012947], "quote": "LAXUQCHT4FH58LRZDY46", "value": "LAXUQCHT4FH58LRZDY46", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[96].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 7, "bbox": [0.0875, 0.648871, 0.091722, 0.011438], "quote": "ENGIFP 5 5/8 04/10/34", "value": "ENGIFP 5 5/8 04/10/34", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[96].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 7, "bbox": [0.288631, 0.637439, 0.047726, 0.012947], "quote": "29286DAB1", "value": "29286DAB1", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[96].isin": {"comparator": "case_insensitive", "evidence": [{"page": 7, "bbox": [0.283328, 0.650395, 0.063634, 0.012947], "quote": "US29286DAB10", "value": "US29286DAB10", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[96].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[96].balance": {"comparator": "number", "evidence": [{"page": 7, "bbox": [0.369964, 0.637439, 0.053028, 0.012947], "quote": "355,000.00", "value": 355000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[96].units": {"comparator": "case_insensitive", "evidence": [{"page": 7, "bbox": [0.47591, 0.637434, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[96].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 7, "bbox": [0.510648, 0.637434, 0.018657, 0.011438], "quote": "USD", "value": "USD", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[96].value_usd": {"comparator": "number", "evidence": [{"page": 7, "bbox": [0.5426, 0.637439, 0.053028, 0.012947], "quote": "371,734.34", "value": 371734.34, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[96].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 7, "bbox": [0.624477, 0.637439, 0.03712, 0.012947], "quote": "0.3071%", "value": 0.3071, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[96].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 7, "bbox": [0.682285, 0.637434, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[96].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 7, "bbox": [0.7226, 0.637434, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[96].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 7, "bbox": [0.778525, 0.637434, 0.025533, 0.011438], "quote": "CORP", "value": "CORP", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[96].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 7, "bbox": [0.836681, 0.637434, 0.011781, 0.011438], "quote": "FR", "value": "FR", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[96].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 7, "bbox": [0.884786, 0.637434, 0.005895, 0.011438], "quote": "Y", "value": "Y", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[96].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 7, "bbox": [0.920093, 0.637434, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[97].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 7, "bbox": [0.0875, 0.69702, 0.116397, 0.011438], "quote": "Eskom Holdings SOC Limited", "value": "Eskom Holdings SOC Limited", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[97].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 7, "bbox": [0.251511, 0.735894, 0.106057, 0.012947], "quote": "3789001900ED06F65111", "value": "3789001900ED06F65111", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[97].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 7, "bbox": [0.0875, 0.708457, 0.088434, 0.011438], "quote": "ESKOM 8.45 08/10/28", "value": "ESKOM 8.45 08/10/28", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[97].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 7, "bbox": [0.288631, 0.697025, 0.047726, 0.012947], "quote": "29646AAD8", "value": "29646AAD8", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[97].isin": {"comparator": "case_insensitive", "evidence": [{"page": 7, "bbox": [0.283328, 0.709982, 0.063634, 0.012947], "quote": "US29646AAD81", "value": "US29646AAD81", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[97].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[97].balance": {"comparator": "number", "evidence": [{"page": 7, "bbox": [0.369964, 0.697025, 0.053028, 0.012947], "quote": "223,000.00", "value": 223000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[97].units": {"comparator": "case_insensitive", "evidence": [{"page": 7, "bbox": [0.47591, 0.69702, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[97].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 7, "bbox": [0.510648, 0.69702, 0.018657, 0.011438], "quote": "USD", "value": "USD", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[97].value_usd": {"comparator": "number", "evidence": [{"page": 7, "bbox": [0.5426, 0.697025, 0.053028, 0.012947], "quote": "239,231.14", "value": 239231.14, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[97].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 7, "bbox": [0.624477, 0.697025, 0.03712, 0.012947], "quote": "0.1976%", "value": 0.1976, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[97].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 7, "bbox": [0.682285, 0.69702, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[97].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 7, "bbox": [0.7226, 0.69702, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[97].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 7, "bbox": [0.778525, 0.69702, 0.025533, 0.011438], "quote": "CORP", "value": "CORP", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[97].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 7, "bbox": [0.836681, 0.69702, 0.011295, 0.011438], "quote": "ZA", "value": "ZA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[97].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 7, "bbox": [0.884786, 0.69702, 0.005895, 0.011438], "quote": "Y", "value": "Y", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[97].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 7, "bbox": [0.920093, 0.69702, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[98].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 7, "bbox": [0.0875, 0.756606, 0.151272, 0.022875], "quote": "Ethiopia (Federal Democratic Republic of)", "value": "Ethiopia (Federal Democratic Republic of)", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[98].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 7, "bbox": [0.278026, 0.782524, 0.015909, 0.012947], "quote": "N/A", "value": "N/A", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[98].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 7, "bbox": [0.0875, 0.779481, 0.091229, 0.011438], "quote": "ETHOPI 6 5/8 12/11/24", "value": "ETHOPI 6 5/8 12/11/24", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[98].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 7, "bbox": [0.288631, 0.756612, 0.047726, 0.012947], "quote": "29766LAA4", "value": "29766LAA4", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[98].isin": {"comparator": "case_insensitive", "evidence": [{"page": 7, "bbox": [0.283328, 0.769568, 0.063634, 0.012947], "quote": "US29766LAA44", "value": "US29766LAA44", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[98].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[98].balance": {"comparator": "number", "evidence": [{"page": 7, "bbox": [0.369964, 0.756612, 0.047726, 0.012947], "quote": "57,000.00", "value": 57000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[98].units": {"comparator": "case_insensitive", "evidence": [{"page": 7, "bbox": [0.47591, 0.756606, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[98].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 7, "bbox": [0.510648, 0.756606, 0.018657, 0.011438], "quote": "USD", "value": "USD", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[98].value_usd": {"comparator": "number", "evidence": [{"page": 7, "bbox": [0.5426, 0.756612, 0.047726, 0.012947], "quote": "60,420.00", "value": 60420.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[98].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 7, "bbox": [0.624477, 0.756612, 0.03712, 0.012947], "quote": "0.0499%", "value": 0.0499, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[98].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 7, "bbox": [0.682285, 0.756606, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[98].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 7, "bbox": [0.7226, 0.756606, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[98].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 7, "bbox": [0.778525, 0.756606, 0.024552, 0.011438], "quote": "NUSS", "value": "NUSS", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[98].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 7, "bbox": [0.836681, 0.756606, 0.011295, 0.011438], "quote": "ET", "value": "ET", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[98].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 7, "bbox": [0.884786, 0.756606, 0.005895, 0.011438], "quote": "Y", "value": "Y", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[98].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 7, "bbox": [0.920093, 0.756606, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[99].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 7, "bbox": [0.0875, 0.803236, 0.112986, 0.011438], "quote": "Beach Acquisition Bidco LLC", "value": "Beach Acquisition Bidco LLC", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[99].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 7, "bbox": [0.251511, 0.84211, 0.106057, 0.012947], "quote": "254900F2FNX3GBTB6202", "value": "254900F2FNX3GBTB6202", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[99].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 7, "bbox": [0.0875, 0.814674, 0.076653, 0.011438], "quote": "SKX 5 1/4 07/15/32", "value": "SKX 5 1/4 07/15/32", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[99].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 7, "bbox": [0.288631, 0.803242, 0.047726, 0.012947], "quote": "07337JAE7", "value": "07337JAE7", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[99].isin": {"comparator": "case_insensitive", "evidence": [{"page": 7, "bbox": [0.283328, 0.816198, 0.063634, 0.012947], "quote": "XS3109433477", "value": "XS3109433477", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[99].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[99].balance": {"comparator": "number", "evidence": [{"page": 7, "bbox": [0.369964, 0.803242, 0.053028, 0.012947], "quote": "200,000.00", "value": 200000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[99].units": {"comparator": "case_insensitive", "evidence": [{"page": 7, "bbox": [0.47591, 0.803236, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[99].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 7, "bbox": [0.510648, 0.803236, 0.018657, 0.011438], "quote": "EUR", "value": "EUR", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[99].value_usd": {"comparator": "number", "evidence": [{"page": 7, "bbox": [0.5426, 0.803242, 0.053028, 0.012947], "quote": "243,438.53", "value": 243438.53, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[99].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 7, "bbox": [0.624477, 0.803242, 0.03712, 0.012947], "quote": "0.2011%", "value": 0.2011, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[99].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 7, "bbox": [0.682285, 0.803236, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[99].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 7, "bbox": [0.7226, 0.803236, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[99].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 7, "bbox": [0.778525, 0.803236, 0.025533, 0.011438], "quote": "CORP", "value": "CORP", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[99].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 7, "bbox": [0.836681, 0.803236, 0.012276, 0.011438], "quote": "US", "value": "US", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[99].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 7, "bbox": [0.884786, 0.803236, 0.005895, 0.011438], "quote": "Y", "value": "Y", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[99].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 7, "bbox": [0.920093, 0.803236, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[100].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 7, "bbox": [0.0875, 0.862823, 0.107577, 0.011438], "quote": "Export-Import Bank of India", "value": "Export-Import Bank of India", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[100].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 7, "bbox": [0.251511, 0.901697, 0.106057, 0.012947], "quote": "335800OFZ8YEIVN1QI11", "value": "335800OFZ8YEIVN1QI11", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[100].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 7, "bbox": [0.0875, 0.87426, 0.092367, 0.011438], "quote": "EXIMBK 2 1/4 01/13/31", "value": "EXIMBK 2 1/4 01/13/31", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[100].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 7, "bbox": [0.288631, 0.862828, 0.047726, 0.012947], "quote": "30216KAF9", "value": "30216KAF9", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[100].isin": {"comparator": "case_insensitive", "evidence": [{"page": 7, "bbox": [0.283328, 0.875784, 0.063634, 0.012947], "quote": "US30216KAF93", "value": "US30216KAF93", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[100].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[100].balance": {"comparator": "number", "evidence": [{"page": 7, "bbox": [0.369964, 0.862828, 0.047726, 0.012947], "quote": "22,000.00", "value": 22000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[100].units": {"comparator": "case_insensitive", "evidence": [{"page": 7, "bbox": [0.47591, 0.862823, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[100].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 7, "bbox": [0.510648, 0.862823, 0.018657, 0.011438], "quote": "USD", "value": "USD", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[100].value_usd": {"comparator": "number", "evidence": [{"page": 7, "bbox": [0.5426, 0.862828, 0.047726, 0.012947], "quote": "19,787.49", "value": 19787.49, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[100].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 7, "bbox": [0.624477, 0.862828, 0.03712, 0.012947], "quote": "0.0163%", "value": 0.0163, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[100].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 7, "bbox": [0.682285, 0.862823, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[100].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 7, "bbox": [0.7226, 0.862823, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[100].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 7, "bbox": [0.778525, 0.862823, 0.024552, 0.011438], "quote": "NUSS", "value": "NUSS", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[100].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 7, "bbox": [0.836681, 0.862823, 0.008838, 0.011438], "quote": "IN", "value": "IN", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[100].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 7, "bbox": [0.884786, 0.862823, 0.005895, 0.011438], "quote": "Y", "value": "Y", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[100].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 7, "bbox": [0.920093, 0.862823, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[101].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 7, "bbox": [0.0875, 0.922409, 0.08694, 0.011438], "quote": "Fs Luxembourg SARL", "value": "Fs Luxembourg SARL", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[101].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 8, "bbox": [0.251511, 0.080445, 0.106057, 0.012947], "quote": "222100EKR3JUJPGGOY81", "value": "222100EKR3JUJPGGOY81", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[101].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 7, "bbox": [0.0875, 0.933846, 0.091386, 0.011438], "quote": "FSBIOE 8 7/8 02/12/31", "value": "FSBIOE 8 7/8 02/12/31", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[101].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 7, "bbox": [0.288631, 0.922414, 0.047726, 0.012947], "quote": "30315XAC8", "value": "30315XAC8", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[101].isin": {"comparator": "case_insensitive", "evidence": [{"page": 7, "bbox": [0.283328, 0.93537, 0.063634, 0.012947], "quote": "US30315XAC83", "value": "US30315XAC83", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[101].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[101].balance": {"comparator": "number", "evidence": [{"page": 7, "bbox": [0.369964, 0.922414, 0.053028, 0.012947], "quote": "268,000.00", "value": 268000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[101].units": {"comparator": "case_insensitive", "evidence": [{"page": 7, "bbox": [0.47591, 0.922409, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[101].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 7, "bbox": [0.510648, 0.922409, 0.018657, 0.011438], "quote": "USD", "value": "USD", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[101].value_usd": {"comparator": "number", "evidence": [{"page": 7, "bbox": [0.5426, 0.922414, 0.053028, 0.012947], "quote": "284,993.61", "value": 284993.61, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[101].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 7, "bbox": [0.624477, 0.922414, 0.03712, 0.012947], "quote": "0.2354%", "value": 0.2354, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[101].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 7, "bbox": [0.682285, 0.922409, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[101].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 7, "bbox": [0.7226, 0.922409, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[101].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 7, "bbox": [0.778525, 0.922409, 0.025533, 0.011438], "quote": "CORP", "value": "CORP", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[101].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 7, "bbox": [0.836681, 0.922409, 0.011295, 0.011438], "quote": "LU", "value": "LU", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[101].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 7, "bbox": [0.884786, 0.922409, 0.005895, 0.011438], "quote": "Y", "value": "Y", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[101].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 7, "bbox": [0.920093, 0.922409, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[102].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 8, "bbox": [0.0875, 0.101157, 0.120836, 0.011438], "quote": "Fidelity Colchester Street Trust", "value": "Fidelity Colchester Street Trust", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[102].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 8, "bbox": [0.251511, 0.140031, 0.106057, 0.012947], "quote": "549300SHPEJB1OPRCV46", "value": "549300SHPEJB1OPRCV46", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[102].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 8, "bbox": [0.0875, 0.112595, 0.064324, 0.011438], "quote": "FID-MM GOVT-I", "value": "FID-MM GOVT-I", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[102].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 8, "bbox": [0.288631, 0.101163, 0.047726, 0.012947], "quote": "316175108", "value": "316175108", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[102].isin": {"comparator": "case_insensitive", "evidence": [{"page": 8, "bbox": [0.283328, 0.114119, 0.063634, 0.012947], "quote": "US3161751082", "value": "US3161751082", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[102].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[102].balance": {"comparator": "number", "evidence": [{"page": 8, "bbox": [0.369964, 0.101163, 0.063634, 0.012947], "quote": "4,089,065.79", "value": 4089065.79, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[102].units": {"comparator": "case_insensitive", "evidence": [{"page": 8, "bbox": [0.47591, 0.101157, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[102].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 8, "bbox": [0.510648, 0.101157, 0.018657, 0.011438], "quote": "USD", "value": "USD", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[102].value_usd": {"comparator": "number", "evidence": [{"page": 8, "bbox": [0.5426, 0.101163, 0.063634, 0.012947], "quote": "4,089,065.79", "value": 4089065.79, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[102].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 8, "bbox": [0.624477, 0.101163, 0.03712, 0.012947], "quote": "3.3778%", "value": 3.3778, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[102].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 8, "bbox": [0.682285, 0.101157, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[102].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 8, "bbox": [0.7226, 0.101157, 0.019647, 0.011438], "quote": "STIV", "value": "STIV", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[102].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 8, "bbox": [0.778525, 0.101157, 0.011781, 0.011438], "quote": "RF", "value": "RF", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[102].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 8, "bbox": [0.836681, 0.101157, 0.012276, 0.011438], "quote": "US", "value": "US", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[102].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 8, "bbox": [0.884786, 0.101157, 0.006381, 0.011438], "quote": "N", "value": "N", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[102].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 8, "bbox": [0.920093, 0.101157, 0.004914, 0.011438], "quote": "1", "value": "1", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[103].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 8, "bbox": [0.0875, 0.160744, 0.033894, 0.011438], "quote": "Flex Ltd.", "value": "Flex Ltd.", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[103].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 8, "bbox": [0.251511, 0.199617, 0.106057, 0.012947], "quote": "549300EAQH74YHD07T53", "value": "549300EAQH74YHD07T53", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[103].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 8, "bbox": [0.0875, 0.172181, 0.080429, 0.011438], "quote": "FLEX 5 3/8 11/13/35", "value": "FLEX 5 3/8 11/13/35", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[103].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 8, "bbox": [0.288631, 0.160749, 0.047726, 0.012947], "quote": "33938XAG0", "value": "33938XAG0", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[103].isin": {"comparator": "case_insensitive", "evidence": [{"page": 8, "bbox": [0.283328, 0.173705, 0.063634, 0.012947], "quote": "US33938XAG07", "value": "US33938XAG07", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[103].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[103].balance": {"comparator": "number", "evidence": [{"page": 8, "bbox": [0.369964, 0.160749, 0.053028, 0.012947], "quote": "385,000.00", "value": 385000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[103].units": {"comparator": "case_insensitive", "evidence": [{"page": 8, "bbox": [0.47591, 0.160744, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[103].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 8, "bbox": [0.510648, 0.160744, 0.018657, 0.011438], "quote": "USD", "value": "USD", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[103].value_usd": {"comparator": "number", "evidence": [{"page": 8, "bbox": [0.5426, 0.160749, 0.053028, 0.012947], "quote": "385,051.51", "value": 385051.51, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[103].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 8, "bbox": [0.624477, 0.160749, 0.03712, 0.012947], "quote": "0.3181%", "value": 0.3181, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[103].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 8, "bbox": [0.682285, 0.160744, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[103].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 8, "bbox": [0.7226, 0.160744, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[103].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 8, "bbox": [0.778525, 0.160744, 0.025533, 0.011438], "quote": "CORP", "value": "CORP", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[103].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 8, "bbox": [0.836681, 0.160744, 0.012771, 0.011438], "quote": "SG", "value": "SG", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[103].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 8, "bbox": [0.884786, 0.160744, 0.006381, 0.011438], "quote": "N", "value": "N", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[103].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 8, "bbox": [0.920093, 0.160744, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[104].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 8, "bbox": [0.0875, 0.22033, 0.09333, 0.011438], "quote": "Gabonese (Republic of)", "value": "Gabonese (Republic of)", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[104].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 8, "bbox": [0.251511, 0.259204, 0.106057, 0.012947], "quote": "213800XA7X746GRPXA35", "value": "213800XA7X746GRPXA35", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[104].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 8, "bbox": [0.0875, 0.231767, 0.090891, 0.011438], "quote": "GABON 6 5/8 02/06/31", "value": "GABON 6 5/8 02/06/31", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[104].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 8, "bbox": [0.288631, 0.220335, 0.047726, 0.012947], "quote": "362420AD3", "value": "362420AD3", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[104].isin": {"comparator": "case_insensitive", "evidence": [{"page": 8, "bbox": [0.283328, 0.233291, 0.063634, 0.012947], "quote": "US362420AD35", "value": "US362420AD35", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[104].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[104].balance": {"comparator": "number", "evidence": [{"page": 8, "bbox": [0.369964, 0.220335, 0.047726, 0.012947], "quote": "53,000.00", "value": 53000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[104].units": {"comparator": "case_insensitive", "evidence": [{"page": 8, "bbox": [0.47591, 0.22033, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[104].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 8, "bbox": [0.510648, 0.22033, 0.018657, 0.011438], "quote": "USD", "value": "USD", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[104].value_usd": {"comparator": "number", "evidence": [{"page": 8, "bbox": [0.5426, 0.220335, 0.047726, 0.012947], "quote": "45,313.99", "value": 45313.99, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[104].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 8, "bbox": [0.624477, 0.220335, 0.03712, 0.012947], "quote": "0.0374%", "value": 0.0374, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[104].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 8, "bbox": [0.682285, 0.22033, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[104].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 8, "bbox": [0.7226, 0.22033, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[104].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 8, "bbox": [0.778525, 0.22033, 0.024552, 0.011438], "quote": "NUSS", "value": "NUSS", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[104].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 8, "bbox": [0.836681, 0.22033, 0.012771, 0.011438], "quote": "GA", "value": "GA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[104].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 8, "bbox": [0.884786, 0.22033, 0.005895, 0.011438], "quote": "Y", "value": "Y", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[104].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 8, "bbox": [0.920093, 0.22033, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[105].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 8, "bbox": [0.0875, 0.279916, 0.09333, 0.011438], "quote": "Gabonese (Republic of)", "value": "Gabonese (Republic of)", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[105].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 8, "bbox": [0.251511, 0.31879, 0.106057, 0.012947], "quote": "213800XA7X746GRPXA35", "value": "213800XA7X746GRPXA35", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[105].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 8, "bbox": [0.0875, 0.291354, 0.075506, 0.011438], "quote": "GABON 7 11/24/31", "value": "GABON 7 11/24/31", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[105].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 8, "bbox": [0.288631, 0.279921, 0.047726, 0.012947], "quote": "362420AE1", "value": "362420AE1", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[105].isin": {"comparator": "case_insensitive", "evidence": [{"page": 8, "bbox": [0.283328, 0.292878, 0.063634, 0.012947], "quote": "US362420AE18", "value": "US362420AE18", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[105].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[105].balance": {"comparator": "number", "evidence": [{"page": 8, "bbox": [0.369964, 0.279921, 0.047726, 0.012947], "quote": "50,000.00", "value": 50000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[105].units": {"comparator": "case_insensitive", "evidence": [{"page": 8, "bbox": [0.47591, 0.279916, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[105].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 8, "bbox": [0.510648, 0.279916, 0.018657, 0.011438], "quote": "USD", "value": "USD", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[105].value_usd": {"comparator": "number", "evidence": [{"page": 8, "bbox": [0.5426, 0.279921, 0.047726, 0.012947], "quote": "41,986.19", "value": 41986.19, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[105].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 8, "bbox": [0.624477, 0.279921, 0.03712, 0.012947], "quote": "0.0347%", "value": 0.0347, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[105].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 8, "bbox": [0.682285, 0.279916, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[105].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 8, "bbox": [0.7226, 0.279916, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[105].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 8, "bbox": [0.778525, 0.279916, 0.024552, 0.011438], "quote": "NUSS", "value": "NUSS", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[105].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 8, "bbox": [0.836681, 0.279916, 0.012771, 0.011438], "quote": "GA", "value": "GA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[105].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 8, "bbox": [0.884786, 0.279916, 0.005895, 0.011438], "quote": "Y", "value": "Y", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[105].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 8, "bbox": [0.920093, 0.279916, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[106].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 8, "bbox": [0.0875, 0.339502, 0.141984, 0.022875], "quote": "Generacion Mediterranea S A / Cent Termica Roca S A", "value": "Generacion Mediterranea S A / Cent Termica Roca S A", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[106].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 8, "bbox": [0.251511, 0.378376, 0.106057, 0.012947], "quote": "529900OOUXIUDG4V4468", "value": "529900OOUXIUDG4V4468", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[106].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 8, "bbox": [0.0875, 0.362377, 0.082729, 0.011438], "quote": "ALBAAR 11 11/01/31", "value": "ALBAAR 11 11/01/31", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[106].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 8, "bbox": [0.288631, 0.339508, 0.047726, 0.012947], "quote": "36875KAJ0", "value": "36875KAJ0", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[106].isin": {"comparator": "case_insensitive", "evidence": [{"page": 8, "bbox": [0.283328, 0.352464, 0.063634, 0.012947], "quote": "US36875KAJ07", "value": "US36875KAJ07", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[106].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[106].balance": {"comparator": "number", "evidence": [{"page": 8, "bbox": [0.369964, 0.339508, 0.053028, 0.012947], "quote": "216,000.00", "value": 216000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[106].units": {"comparator": "case_insensitive", "evidence": [{"page": 8, "bbox": [0.47591, 0.339502, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[106].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 8, "bbox": [0.510648, 0.339502, 0.018657, 0.011438], "quote": "USD", "value": "USD", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[106].value_usd": {"comparator": "number", "evidence": [{"page": 8, "bbox": [0.5426, 0.339508, 0.053028, 0.012947], "quote": "162,198.64", "value": 162198.64, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[106].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 8, "bbox": [0.624477, 0.339508, 0.03712, 0.012947], "quote": "0.1340%", "value": 0.134, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[106].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 8, "bbox": [0.682285, 0.339502, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[106].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 8, "bbox": [0.7226, 0.339502, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[106].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 8, "bbox": [0.778525, 0.339502, 0.025533, 0.011438], "quote": "CORP", "value": "CORP", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[106].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 8, "bbox": [0.836681, 0.339502, 0.012276, 0.011438], "quote": "AR", "value": "AR", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[106].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 8, "bbox": [0.884786, 0.339502, 0.005895, 0.011438], "quote": "Y", "value": "Y", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[106].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 8, "bbox": [0.920093, 0.339502, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[107].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 8, "bbox": [0.0875, 0.399089, 0.052074, 0.011438], "quote": "GeoPark Ltd.", "value": "GeoPark Ltd.", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[107].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 8, "bbox": [0.251511, 0.437963, 0.106057, 0.012947], "quote": "529900ZR5QI19AH4KZ07", "value": "529900ZR5QI19AH4KZ07", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[107].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 8, "bbox": [0.0875, 0.410526, 0.096134, 0.011438], "quote": "GEOPAR 8 3/4 01/31/30", "value": "GEOPAR 8 3/4 01/31/30", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[107].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 8, "bbox": [0.288631, 0.399094, 0.047726, 0.012947], "quote": "37255BAC3", "value": "37255BAC3", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[107].isin": {"comparator": "case_insensitive", "evidence": [{"page": 8, "bbox": [0.283328, 0.41205, 0.063634, 0.012947], "quote": "US37255BAC37", "value": "US37255BAC37", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[107].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[107].balance": {"comparator": "number", "evidence": [{"page": 8, "bbox": [0.369964, 0.399094, 0.053028, 0.012947], "quote": "390,000.00", "value": 390000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[107].units": {"comparator": "case_insensitive", "evidence": [{"page": 8, "bbox": [0.47591, 0.399089, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[107].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 8, "bbox": [0.510648, 0.399089, 0.018657, 0.011438], "quote": "USD", "value": "USD", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[107].value_usd": {"comparator": "number", "evidence": [{"page": 8, "bbox": [0.5426, 0.399094, 0.053028, 0.012947], "quote": "364,314.60", "value": 364314.6, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[107].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 8, "bbox": [0.624477, 0.399094, 0.03712, 0.012947], "quote": "0.3009%", "value": 0.3009, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[107].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 8, "bbox": [0.682285, 0.399089, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[107].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 8, "bbox": [0.7226, 0.399089, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[107].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 8, "bbox": [0.778525, 0.399089, 0.025533, 0.011438], "quote": "CORP", "value": "CORP", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[107].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 8, "bbox": [0.836681, 0.399089, 0.013257, 0.011438], "quote": "BM", "value": "BM", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[107].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 8, "bbox": [0.884786, 0.399089, 0.005895, 0.011438], "quote": "Y", "value": "Y", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[107].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 8, "bbox": [0.920093, 0.399089, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[108].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 8, "bbox": [0.0875, 0.458675, 0.088407, 0.011438], "quote": "Georgian Railway LLC", "value": "Georgian Railway LLC", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[108].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 8, "bbox": [0.251511, 0.497549, 0.106057, 0.012947], "quote": "2138005UZV4ZT2B2ZO19", "value": "2138005UZV4ZT2B2ZO19", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[108].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 8, "bbox": [0.0875, 0.470112, 0.070424, 0.011438], "quote": "GRAIL 4 06/17/28", "value": "GRAIL 4 06/17/28", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[108].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 8, "bbox": [0.288631, 0.45868, 0.047726, 0.012947], "quote": "37363BAB4", "value": "37363BAB4", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[108].isin": {"comparator": "case_insensitive", "evidence": [{"page": 8, "bbox": [0.283328, 0.471636, 0.063634, 0.012947], "quote": "US37363BAB45", "value": "US37363BAB45", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[108].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[108].balance": {"comparator": "number", "evidence": [{"page": 8, "bbox": [0.369964, 0.45868, 0.047726, 0.012947], "quote": "52,000.00", "value": 52000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[108].units": {"comparator": "case_insensitive", "evidence": [{"page": 8, "bbox": [0.47591, 0.458675, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[108].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 8, "bbox": [0.510648, 0.458675, 0.018657, 0.011438], "quote": "USD", "value": "USD", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[108].value_usd": {"comparator": "number", "evidence": [{"page": 8, "bbox": [0.5426, 0.45868, 0.047726, 0.012947], "quote": "49,770.64", "value": 49770.64, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[108].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 8, "bbox": [0.624477, 0.45868, 0.03712, 0.012947], "quote": "0.0411%", "value": 0.0411, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[108].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 8, "bbox": [0.682285, 0.458675, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[108].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 8, "bbox": [0.7226, 0.458675, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[108].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 8, "bbox": [0.778525, 0.458675, 0.025533, 0.011438], "quote": "CORP", "value": "CORP", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[108].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 8, "bbox": [0.836681, 0.458675, 0.012771, 0.011438], "quote": "GE", "value": "GE", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[108].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 8, "bbox": [0.884786, 0.458675, 0.005895, 0.011438], "quote": "Y", "value": "Y", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[108].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 8, "bbox": [0.920093, 0.458675, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[109].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 8, "bbox": [0.0875, 0.518261, 0.079083, 0.011438], "quote": "Ghana (Republic of)", "value": "Ghana (Republic of)", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[109].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 8, "bbox": [0.251511, 0.557135, 0.106057, 0.012947], "quote": "213800PP4399SNNXZ126", "value": "213800PP4399SNNXZ126", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[109].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 8, "bbox": [0.0875, 0.529699, 0.075168, 0.011438], "quote": "GHANA 0 07/03/26", "value": "GHANA 0 07/03/26", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[109].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 8, "bbox": [0.288631, 0.518266, 0.047726, 0.012947], "quote": "374422AL7", "value": "374422AL7", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[109].isin": {"comparator": "case_insensitive", "evidence": [{"page": 8, "bbox": [0.283328, 0.531223, 0.063634, 0.012947], "quote": "US374422AL79", "value": "US374422AL79", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[109].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[109].balance": {"comparator": "number", "evidence": [{"page": 8, "bbox": [0.369964, 0.518266, 0.042423, 0.012947], "quote": "1,600.00", "value": 1600.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[109].units": {"comparator": "case_insensitive", "evidence": [{"page": 8, "bbox": [0.47591, 0.518261, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[109].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 8, "bbox": [0.510648, 0.518261, 0.018657, 0.011438], "quote": "USD", "value": "USD", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[109].value_usd": {"comparator": "number", "evidence": [{"page": 8, "bbox": [0.5426, 0.518266, 0.042423, 0.012947], "quote": "1,565.43", "value": 1565.43, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[109].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 8, "bbox": [0.624477, 0.518266, 0.03712, 0.012947], "quote": "0.0013%", "value": 0.0013, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[109].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 8, "bbox": [0.682285, 0.518261, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[109].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 8, "bbox": [0.7226, 0.518261, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[109].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 8, "bbox": [0.778525, 0.518261, 0.024552, 0.011438], "quote": "NUSS", "value": "NUSS", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[109].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 8, "bbox": [0.836681, 0.518261, 0.013257, 0.011438], "quote": "GH", "value": "GH", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[109].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 8, "bbox": [0.884786, 0.518261, 0.005895, 0.011438], "quote": "Y", "value": "Y", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[109].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 8, "bbox": [0.920093, 0.518261, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[110].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 8, "bbox": [0.0875, 0.577847, 0.079083, 0.011438], "quote": "Ghana (Republic of)", "value": "Ghana (Republic of)", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[110].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 8, "bbox": [0.251511, 0.616721, 0.106057, 0.012947], "quote": "213800PP4399SNNXZ126", "value": "213800PP4399SNNXZ126", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[110].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 8, "bbox": [0.0875, 0.589285, 0.075168, 0.011438], "quote": "GHANA 5 07/03/29", "value": "GHANA 5 07/03/29", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[110].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 8, "bbox": [0.288631, 0.577853, 0.047726, 0.012947], "quote": "374422AM5", "value": "374422AM5", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[110].isin": {"comparator": "case_insensitive", "evidence": [{"page": 8, "bbox": [0.283328, 0.590809, 0.063634, 0.012947], "quote": "US374422AM52", "value": "US374422AM52", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[110].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[110].balance": {"comparator": "number", "evidence": [{"page": 8, "bbox": [0.369964, 0.577853, 0.047726, 0.012947], "quote": "33,250.00", "value": 33250.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[110].units": {"comparator": "case_insensitive", "evidence": [{"page": 8, "bbox": [0.47591, 0.577847, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[110].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 8, "bbox": [0.510648, 0.577847, 0.018657, 0.011438], "quote": "USD", "value": "USD", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[110].value_usd": {"comparator": "number", "evidence": [{"page": 8, "bbox": [0.5426, 0.577853, 0.047726, 0.012947], "quote": "32,707.26", "value": 32707.26, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[110].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 8, "bbox": [0.624477, 0.577853, 0.03712, 0.012947], "quote": "0.0270%", "value": 0.027, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[110].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 8, "bbox": [0.682285, 0.577847, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[110].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 8, "bbox": [0.7226, 0.577847, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[110].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 8, "bbox": [0.778525, 0.577847, 0.024552, 0.011438], "quote": "NUSS", "value": "NUSS", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[110].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 8, "bbox": [0.836681, 0.577847, 0.013257, 0.011438], "quote": "GH", "value": "GH", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[110].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 8, "bbox": [0.884786, 0.577847, 0.005895, 0.011438], "quote": "Y", "value": "Y", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[110].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 8, "bbox": [0.920093, 0.577847, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[111].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 8, "bbox": [0.0875, 0.637434, 0.079083, 0.011438], "quote": "Ghana (Republic of)", "value": "Ghana (Republic of)", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[111].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 8, "bbox": [0.251511, 0.676308, 0.106057, 0.012947], "quote": "213800PP4399SNNXZ126", "value": "213800PP4399SNNXZ126", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[111].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 8, "bbox": [0.0875, 0.648871, 0.075168, 0.011438], "quote": "GHANA 0 01/03/30", "value": "GHANA 0 01/03/30", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[111].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 8, "bbox": [0.288631, 0.637439, 0.047726, 0.012947], "quote": "374422AN3", "value": "374422AN3", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[111].isin": {"comparator": "case_insensitive", "evidence": [{"page": 8, "bbox": [0.283328, 0.650395, 0.063634, 0.012947], "quote": "US374422AN36", "value": "US374422AN36", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[111].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[111].balance": {"comparator": "number", "evidence": [{"page": 8, "bbox": [0.369964, 0.637439, 0.042423, 0.012947], "quote": "8,937.12", "value": 8937.12, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[111].units": {"comparator": "case_insensitive", "evidence": [{"page": 8, "bbox": [0.47591, 0.637434, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[111].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 8, "bbox": [0.510648, 0.637434, 0.018657, 0.011438], "quote": "USD", "value": "USD", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[111].value_usd": {"comparator": "number", "evidence": [{"page": 8, "bbox": [0.5426, 0.637439, 0.042423, 0.012947], "quote": "7,825.55", "value": 7825.55, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[111].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 8, "bbox": [0.624477, 0.637439, 0.03712, 0.012947], "quote": "0.0065%", "value": 0.0065, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[111].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 8, "bbox": [0.682285, 0.637434, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[111].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 8, "bbox": [0.7226, 0.637434, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[111].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 8, "bbox": [0.778525, 0.637434, 0.024552, 0.011438], "quote": "NUSS", "value": "NUSS", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[111].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 8, "bbox": [0.836681, 0.637434, 0.013257, 0.011438], "quote": "GH", "value": "GH", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[111].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 8, "bbox": [0.884786, 0.637434, 0.005895, 0.011438], "quote": "Y", "value": "Y", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[111].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 8, "bbox": [0.920093, 0.637434, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[112].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 8, "bbox": [0.0875, 0.69702, 0.079083, 0.011438], "quote": "Ghana (Republic of)", "value": "Ghana (Republic of)", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[112].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 8, "bbox": [0.251511, 0.735894, 0.106057, 0.012947], "quote": "213800PP4399SNNXZ126", "value": "213800PP4399SNNXZ126", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[112].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 8, "bbox": [0.0875, 0.708457, 0.075168, 0.011438], "quote": "GHANA 5 07/03/35", "value": "GHANA 5 07/03/35", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[112].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 8, "bbox": [0.288631, 0.697025, 0.047726, 0.012947], "quote": "374422AP8", "value": "374422AP8", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[112].isin": {"comparator": "case_insensitive", "evidence": [{"page": 8, "bbox": [0.283328, 0.709982, 0.063634, 0.012947], "quote": "US374422AP83", "value": "US374422AP83", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[112].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[112].balance": {"comparator": "number", "evidence": [{"page": 8, "bbox": [0.369964, 0.697025, 0.053028, 0.012947], "quote": "271,600.00", "value": 271600.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[112].units": {"comparator": "case_insensitive", "evidence": [{"page": 8, "bbox": [0.47591, 0.69702, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[112].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 8, "bbox": [0.510648, 0.69702, 0.018657, 0.011438], "quote": "USD", "value": "USD", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[112].value_usd": {"comparator": "number", "evidence": [{"page": 8, "bbox": [0.5426, 0.697025, 0.053028, 0.012947], "quote": "248,698.93", "value": 248698.93, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[112].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 8, "bbox": [0.624477, 0.697025, 0.03712, 0.012947], "quote": "0.2054%", "value": 0.2054, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[112].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 8, "bbox": [0.682285, 0.69702, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[112].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 8, "bbox": [0.7226, 0.69702, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[112].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 8, "bbox": [0.778525, 0.69702, 0.024552, 0.011438], "quote": "NUSS", "value": "NUSS", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[112].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 8, "bbox": [0.836681, 0.69702, 0.013257, 0.011438], "quote": "GH", "value": "GH", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[112].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 8, "bbox": [0.884786, 0.69702, 0.005895, 0.011438], "quote": "Y", "value": "Y", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[112].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 8, "bbox": [0.920093, 0.69702, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[113].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 8, "bbox": [0.0875, 0.756606, 0.089408, 0.011438], "quote": "Gran Tierra Energy Inc", "value": "Gran Tierra Energy Inc", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[113].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 8, "bbox": [0.251511, 0.79548, 0.106057, 0.012947], "quote": "549300IH2S17MAIUCM32", "value": "549300IH2S17MAIUCM32", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[113].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 8, "bbox": [0.0875, 0.768044, 0.077139, 0.011438], "quote": "GTE 9 1/2 10/15/29", "value": "GTE 9 1/2 10/15/29", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[113].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 8, "bbox": [0.288631, 0.756612, 0.047726, 0.012947], "quote": "38500TAC5", "value": "38500TAC5", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[113].isin": {"comparator": "case_insensitive", "evidence": [{"page": 8, "bbox": [0.283328, 0.769568, 0.063634, 0.012947], "quote": "US38500TAC53", "value": "US38500TAC53", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[113].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[113].balance": {"comparator": "number", "evidence": [{"page": 8, "bbox": [0.369964, 0.756612, 0.053028, 0.012947], "quote": "344,000.00", "value": 344000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[113].units": {"comparator": "case_insensitive", "evidence": [{"page": 8, "bbox": [0.47591, 0.756606, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[113].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 8, "bbox": [0.510648, 0.756606, 0.018657, 0.011438], "quote": "USD", "value": "USD", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[113].value_usd": {"comparator": "number", "evidence": [{"page": 8, "bbox": [0.5426, 0.756612, 0.053028, 0.012947], "quote": "275,633.44", "value": 275633.44, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[113].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 8, "bbox": [0.624477, 0.756612, 0.03712, 0.012947], "quote": "0.2277%", "value": 0.2277, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[113].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 8, "bbox": [0.682285, 0.756606, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[113].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 8, "bbox": [0.7226, 0.756606, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[113].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 8, "bbox": [0.778525, 0.756606, 0.025533, 0.011438], "quote": "CORP", "value": "CORP", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[113].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 8, "bbox": [0.836681, 0.756606, 0.012276, 0.011438], "quote": "US", "value": "US", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[113].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 8, "bbox": [0.884786, 0.756606, 0.005895, 0.011438], "quote": "Y", "value": "Y", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[113].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 8, "bbox": [0.920093, 0.756606, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[114].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 8, "bbox": [0.0875, 0.816192, 0.1287, 0.011438], "quote": "Greensaif Pipelines Bidco S.a r.l.", "value": "Greensaif Pipelines Bidco S.a r.l.", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[114].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 8, "bbox": [0.251511, 0.855066, 0.106057, 0.012947], "quote": "549300YWDGUXPB8GRP47", "value": "549300YWDGUXPB8GRP47", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[114].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 8, "bbox": [0.0875, 0.82763, 0.099729, 0.011437], "quote": "GASBCM 6.129 02/23/38", "value": "GASBCM 6.129 02/23/38", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[114].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 8, "bbox": [0.288631, 0.816198, 0.047726, 0.012947], "quote": "39541EAA1", "value": "39541EAA1", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[114].isin": {"comparator": "case_insensitive", "evidence": [{"page": 8, "bbox": [0.283328, 0.829154, 0.063634, 0.012947], "quote": "US39541EAA10", "value": "US39541EAA10", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[114].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[114].balance": {"comparator": "number", "evidence": [{"page": 8, "bbox": [0.369964, 0.816198, 0.047726, 0.012947], "quote": "12,000.00", "value": 12000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[114].units": {"comparator": "case_insensitive", "evidence": [{"page": 8, "bbox": [0.47591, 0.816192, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[114].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 8, "bbox": [0.510648, 0.816192, 0.018657, 0.011438], "quote": "USD", "value": "USD", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[114].value_usd": {"comparator": "number", "evidence": [{"page": 8, "bbox": [0.5426, 0.816198, 0.047726, 0.012947], "quote": "12,639.85", "value": 12639.85, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[114].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 8, "bbox": [0.624477, 0.816198, 0.03712, 0.012947], "quote": "0.0104%", "value": 0.0104, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[114].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 8, "bbox": [0.682285, 0.816192, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[114].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 8, "bbox": [0.7226, 0.816192, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[114].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 8, "bbox": [0.778525, 0.816192, 0.025533, 0.011438], "quote": "CORP", "value": "CORP", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[114].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 8, "bbox": [0.836681, 0.816192, 0.011295, 0.011438], "quote": "LU", "value": "LU", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[114].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 8, "bbox": [0.884786, 0.816192, 0.005895, 0.011438], "quote": "Y", "value": "Y", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[114].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 8, "bbox": [0.920093, 0.816192, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[115].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 8, "bbox": [0.0875, 0.875779, 0.140173, 0.011438], "quote": "Grupo Aeromexico S. A. B. De C. V.", "value": "Grupo Aeromexico S. A. B. De C. V.", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[115].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 8, "bbox": [0.278026, 0.901697, 0.015909, 0.012947], "quote": "N/A", "value": "N/A", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[115].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 8, "bbox": [0.0875, 0.887216, 0.096629, 0.011438], "quote": "AEROMX 8 5/8 11/15/31", "value": "AEROMX 8 5/8 11/15/31", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[115].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 8, "bbox": [0.288631, 0.875784, 0.047726, 0.012947], "quote": "40054JAD1", "value": "40054JAD1", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[115].isin": {"comparator": "case_insensitive", "evidence": [{"page": 8, "bbox": [0.283328, 0.88874, 0.063634, 0.012947], "quote": "US40054JAD19", "value": "US40054JAD19", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[115].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[115].balance": {"comparator": "number", "evidence": [{"page": 8, "bbox": [0.369964, 0.875784, 0.053028, 0.012947], "quote": "416,000.00", "value": 416000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[115].units": {"comparator": "case_insensitive", "evidence": [{"page": 8, "bbox": [0.47591, 0.875779, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[115].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 8, "bbox": [0.510648, 0.875779, 0.018657, 0.011438], "quote": "USD", "value": "USD", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[115].value_usd": {"comparator": "number", "evidence": [{"page": 8, "bbox": [0.5426, 0.875784, 0.053028, 0.012947], "quote": "430,560.00", "value": 430560.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[115].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 8, "bbox": [0.624477, 0.875784, 0.03712, 0.012947], "quote": "0.3557%", "value": 0.3557, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[115].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 8, "bbox": [0.682285, 0.875779, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[115].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 8, "bbox": [0.7226, 0.875779, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[115].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 8, "bbox": [0.778525, 0.875779, 0.025533, 0.011438], "quote": "CORP", "value": "CORP", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[115].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 8, "bbox": [0.836681, 0.875779, 0.013257, 0.011438], "quote": "MX", "value": "MX", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[115].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 8, "bbox": [0.884786, 0.875779, 0.005895, 0.011438], "quote": "Y", "value": "Y", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[115].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 8, "bbox": [0.920093, 0.875779, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[116].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 8, "bbox": [0.0875, 0.922409, 0.095778, 0.011438], "quote": "Guatemala (Republic of)", "value": "Guatemala (Republic of)", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[116].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 9, "bbox": [0.251511, 0.080445, 0.106057, 0.012947], "quote": "529900QKDFFU9UWW5315", "value": "529900QKDFFU9UWW5315", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[116].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 8, "bbox": [0.0875, 0.933846, 0.096125, 0.011438], "quote": "GUATEM 5 1/4 08/10/29", "value": "GUATEM 5 1/4 08/10/29", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[116].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 8, "bbox": [0.288631, 0.922414, 0.047726, 0.012947], "quote": "401494AV1", "value": "401494AV1", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[116].isin": {"comparator": "case_insensitive", "evidence": [{"page": 8, "bbox": [0.283328, 0.93537, 0.063634, 0.012947], "quote": "US401494AV14", "value": "US401494AV14", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[116].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[116].balance": {"comparator": "number", "evidence": [{"page": 8, "bbox": [0.369964, 0.922414, 0.047726, 0.012947], "quote": "23,000.00", "value": 23000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[116].units": {"comparator": "case_insensitive", "evidence": [{"page": 8, "bbox": [0.47591, 0.922409, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[116].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 8, "bbox": [0.510648, 0.922409, 0.018657, 0.011438], "quote": "USD", "value": "USD", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[116].value_usd": {"comparator": "number", "evidence": [{"page": 8, "bbox": [0.5426, 0.922414, 0.047726, 0.012947], "quote": "23,253.00", "value": 23253.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[116].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 8, "bbox": [0.624477, 0.922414, 0.03712, 0.012947], "quote": "0.0192%", "value": 0.0192, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[116].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 8, "bbox": [0.682285, 0.922409, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[116].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 8, "bbox": [0.7226, 0.922409, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[116].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 8, "bbox": [0.778525, 0.922409, 0.024552, 0.011438], "quote": "NUSS", "value": "NUSS", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[116].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 8, "bbox": [0.836681, 0.922409, 0.012276, 0.011438], "quote": "GT", "value": "GT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[116].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 8, "bbox": [0.884786, 0.922409, 0.005895, 0.011438], "quote": "Y", "value": "Y", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[116].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 8, "bbox": [0.920093, 0.922409, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[117].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 9, "bbox": [0.0875, 0.101157, 0.095778, 0.011438], "quote": "Guatemala (Republic of)", "value": "Guatemala (Republic of)", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[117].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 9, "bbox": [0.251511, 0.140031, 0.106057, 0.012947], "quote": "529900QKDFFU9UWW5315", "value": "529900QKDFFU9UWW5315", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[117].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 9, "bbox": [0.0875, 0.112595, 0.096125, 0.011438], "quote": "GUATEM 6 7/8 08/15/55", "value": "GUATEM 6 7/8 08/15/55", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[117].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 9, "bbox": [0.288631, 0.101163, 0.047726, 0.012947], "quote": "401494BB4", "value": "401494BB4", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[117].isin": {"comparator": "case_insensitive", "evidence": [{"page": 9, "bbox": [0.283328, 0.114119, 0.063634, 0.012947], "quote": "US401494BB41", "value": "US401494BB41", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[117].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[117].balance": {"comparator": "number", "evidence": [{"page": 9, "bbox": [0.369964, 0.101163, 0.047726, 0.012947], "quote": "75,000.00", "value": 75000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[117].units": {"comparator": "case_insensitive", "evidence": [{"page": 9, "bbox": [0.47591, 0.101157, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[117].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 9, "bbox": [0.510648, 0.101157, 0.018657, 0.011438], "quote": "USD", "value": "USD", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[117].value_usd": {"comparator": "number", "evidence": [{"page": 9, "bbox": [0.5426, 0.101163, 0.047726, 0.012947], "quote": "80,252.25", "value": 80252.25, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[117].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 9, "bbox": [0.624477, 0.101163, 0.03712, 0.012947], "quote": "0.0663%", "value": 0.0663, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[117].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 9, "bbox": [0.682285, 0.101157, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[117].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 9, "bbox": [0.7226, 0.101157, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[117].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 9, "bbox": [0.778525, 0.101157, 0.024552, 0.011438], "quote": "NUSS", "value": "NUSS", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[117].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 9, "bbox": [0.836681, 0.101157, 0.012276, 0.011438], "quote": "GT", "value": "GT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[117].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 9, "bbox": [0.884786, 0.101157, 0.005895, 0.011438], "quote": "Y", "value": "Y", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[117].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 9, "bbox": [0.920093, 0.101157, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[118].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 9, "bbox": [0.0875, 0.160744, 0.081036, 0.011438], "quote": "HSBC Holdings PLC", "value": "HSBC Holdings PLC", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[118].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 9, "bbox": [0.251511, 0.199617, 0.106057, 0.012947], "quote": "MLU0ZO3ML4LN2LL2TL39", "value": "MLU0ZO3ML4LN2LL2TL39", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[118].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 9, "bbox": [0.0875, 0.172181, 0.085334, 0.011438], "quote": "HSBC 5.286 11/19/30", "value": "HSBC 5.286 11/19/30", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[118].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 9, "bbox": [0.288631, 0.160749, 0.047726, 0.012947], "quote": "404280EN5", "value": "404280EN5", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[118].isin": {"comparator": "case_insensitive", "evidence": [{"page": 9, "bbox": [0.283328, 0.173705, 0.063634, 0.012947], "quote": "US404280EN53", "value": "US404280EN53", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[118].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[118].balance": {"comparator": "number", "evidence": [{"page": 9, "bbox": [0.369964, 0.160749, 0.053028, 0.012947], "quote": "325,000.00", "value": 325000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[118].units": {"comparator": "case_insensitive", "evidence": [{"page": 9, "bbox": [0.47591, 0.160744, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[118].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 9, "bbox": [0.510648, 0.160744, 0.018657, 0.011438], "quote": "USD", "value": "USD", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[118].value_usd": {"comparator": "number", "evidence": [{"page": 9, "bbox": [0.5426, 0.160749, 0.053028, 0.012947], "quote": "335,766.68", "value": 335766.68, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[118].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 9, "bbox": [0.624477, 0.160749, 0.03712, 0.012947], "quote": "0.2774%", "value": 0.2774, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[118].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 9, "bbox": [0.682285, 0.160744, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[118].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 9, "bbox": [0.7226, 0.160744, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[118].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 9, "bbox": [0.778525, 0.160744, 0.025533, 0.011438], "quote": "CORP", "value": "CORP", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[118].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 9, "bbox": [0.836681, 0.160744, 0.012771, 0.011438], "quote": "GB", "value": "GB", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[118].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 9, "bbox": [0.884786, 0.160744, 0.006381, 0.011438], "quote": "N", "value": "N", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[118].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 9, "bbox": [0.920093, 0.160744, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[119].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 9, "bbox": [0.0875, 0.22033, 0.118689, 0.011438], "quote": "HTA Group Limited (Mauritius)", "value": "HTA Group Limited (Mauritius)", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[119].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 9, "bbox": [0.251511, 0.259204, 0.106057, 0.012947], "quote": "213800WEFU8O8X6EPU13", "value": "213800WEFU8O8X6EPU13", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[119].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 9, "bbox": [0.0875, 0.231767, 0.096282, 0.011438], "quote": "HLSTWR 7 1/2 06/04/29", "value": "HLSTWR 7 1/2 06/04/29", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[119].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 9, "bbox": [0.288631, 0.220335, 0.047726, 0.012947], "quote": "40435WAC4", "value": "40435WAC4", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[119].isin": {"comparator": "case_insensitive", "evidence": [{"page": 9, "bbox": [0.283328, 0.233291, 0.063634, 0.012947], "quote": "US40435WAC47", "value": "US40435WAC47", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[119].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[119].balance": {"comparator": "number", "evidence": [{"page": 9, "bbox": [0.369964, 0.220335, 0.053028, 0.012947], "quote": "405,000.00", "value": 405000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[119].units": {"comparator": "case_insensitive", "evidence": [{"page": 9, "bbox": [0.47591, 0.22033, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[119].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 9, "bbox": [0.510648, 0.22033, 0.018657, 0.011438], "quote": "USD", "value": "USD", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[119].value_usd": {"comparator": "number", "evidence": [{"page": 9, "bbox": [0.5426, 0.220335, 0.053028, 0.012947], "quote": "418,792.23", "value": 418792.23, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[119].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 9, "bbox": [0.624477, 0.220335, 0.03712, 0.012947], "quote": "0.3459%", "value": 0.3459, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[119].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 9, "bbox": [0.682285, 0.22033, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[119].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 9, "bbox": [0.7226, 0.22033, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[119].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 9, "bbox": [0.778525, 0.22033, 0.025533, 0.011438], "quote": "CORP", "value": "CORP", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[119].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 9, "bbox": [0.836681, 0.22033, 0.013743, 0.011438], "quote": "MU", "value": "MU", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[119].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 9, "bbox": [0.884786, 0.22033, 0.005895, 0.011438], "quote": "Y", "value": "Y", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[119].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 9, "bbox": [0.920093, 0.22033, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[120].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 9, "bbox": [0.0875, 0.279916, 0.082026, 0.011438], "quote": "Harbour Energy PLC", "value": "Harbour Energy PLC", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[120].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 9, "bbox": [0.251511, 0.31879, 0.106057, 0.012947], "quote": "213800YPC42DYBKVPF97", "value": "213800YPC42DYBKVPF97", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[120].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 9, "bbox": [0.0875, 0.291354, 0.091377, 0.011438], "quote": "HBRLN 6.327 04/01/35", "value": "HBRLN 6.327 04/01/35", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[120].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 9, "bbox": [0.288631, 0.279921, 0.047726, 0.012947], "quote": "411618AD3", "value": "411618AD3", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[120].isin": {"comparator": "case_insensitive", "evidence": [{"page": 9, "bbox": [0.283328, 0.292878, 0.063634, 0.012947], "quote": "US411618AD32", "value": "US411618AD32", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[120].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[120].balance": {"comparator": "number", "evidence": [{"page": 9, "bbox": [0.369964, 0.279921, 0.053028, 0.012947], "quote": "350,000.00", "value": 350000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[120].units": {"comparator": "case_insensitive", "evidence": [{"page": 9, "bbox": [0.47591, 0.279916, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[120].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 9, "bbox": [0.510648, 0.279916, 0.018657, 0.011438], "quote": "USD", "value": "USD", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[120].value_usd": {"comparator": "number", "evidence": [{"page": 9, "bbox": [0.5426, 0.279921, 0.053028, 0.012947], "quote": "358,513.99", "value": 358513.99, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[120].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 9, "bbox": [0.624477, 0.279921, 0.03712, 0.012947], "quote": "0.2961%", "value": 0.2961, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[120].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 9, "bbox": [0.682285, 0.279916, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[120].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 9, "bbox": [0.7226, 0.279916, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[120].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 9, "bbox": [0.778525, 0.279916, 0.025533, 0.011438], "quote": "CORP", "value": "CORP", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[120].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 9, "bbox": [0.836681, 0.279916, 0.012771, 0.011438], "quote": "GB", "value": "GB", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[120].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 9, "bbox": [0.884786, 0.279916, 0.005895, 0.011438], "quote": "Y", "value": "Y", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[120].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 9, "bbox": [0.920093, 0.279916, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[121].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 9, "bbox": [0.0875, 0.339502, 0.152097, 0.011438], "quote": "Hazine Mustesarligi Varlik Kiralama AS", "value": "Hazine Mustesarligi Varlik Kiralama AS", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[121].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 9, "bbox": [0.251511, 0.378376, 0.106057, 0.012947], "quote": "6354003QFJP7RDXEOZ20", "value": "6354003QFJP7RDXEOZ20", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[121].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 9, "bbox": [0.0875, 0.35094, 0.102186, 0.011438], "quote": "TURKSK 8.5091 01/14/29", "value": "TURKSK 8.5091 01/14/29", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[121].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 9, "bbox": [0.288631, 0.339508, 0.047726, 0.012947], "quote": "421790AK2", "value": "421790AK2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[121].isin": {"comparator": "case_insensitive", "evidence": [{"page": 9, "bbox": [0.283328, 0.352464, 0.063634, 0.012947], "quote": "US421790AK24", "value": "US421790AK24", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[121].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[121].balance": {"comparator": "number", "evidence": [{"page": 9, "bbox": [0.369964, 0.339508, 0.047726, 0.012947], "quote": "43,000.00", "value": 43000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[121].units": {"comparator": "case_insensitive", "evidence": [{"page": 9, "bbox": [0.47591, 0.339502, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[121].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 9, "bbox": [0.510648, 0.339502, 0.018657, 0.011438], "quote": "USD", "value": "USD", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[121].value_usd": {"comparator": "number", "evidence": [{"page": 9, "bbox": [0.5426, 0.339508, 0.047726, 0.012947], "quote": "47,112.75", "value": 47112.75, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[121].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 9, "bbox": [0.624477, 0.339508, 0.03712, 0.012947], "quote": "0.0389%", "value": 0.0389, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[121].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 9, "bbox": [0.682285, 0.339502, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[121].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 9, "bbox": [0.7226, 0.339502, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[121].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 9, "bbox": [0.778525, 0.339502, 0.024552, 0.011438], "quote": "NUSS", "value": "NUSS", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[121].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 9, "bbox": [0.836681, 0.339502, 0.011781, 0.011438], "quote": "TR", "value": "TR", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[121].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 9, "bbox": [0.884786, 0.339502, 0.005895, 0.011438], "quote": "Y", "value": "Y", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[121].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 9, "bbox": [0.920093, 0.339502, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[122].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 9, "bbox": [0.0875, 0.399089, 0.087912, 0.011438], "quote": "Hungary (Republic Of)", "value": "Hungary (Republic Of)", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[122].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 9, "bbox": [0.251511, 0.437963, 0.106057, 0.012947], "quote": "5299003F3UFKGCCMAP43", "value": "5299003F3UFKGCCMAP43", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[122].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 9, "bbox": [0.0875, 0.410526, 0.096282, 0.011438], "quote": "REPHUN 5 1/4 06/16/29", "value": "REPHUN 5 1/4 06/16/29", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[122].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 9, "bbox": [0.288631, 0.399094, 0.047726, 0.012947], "quote": "445545AP1", "value": "445545AP1", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[122].isin": {"comparator": "case_insensitive", "evidence": [{"page": 9, "bbox": [0.283328, 0.41205, 0.063634, 0.012947], "quote": "US445545AP18", "value": "US445545AP18", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[122].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[122].balance": {"comparator": "number", "evidence": [{"page": 9, "bbox": [0.369964, 0.399094, 0.047726, 0.012947], "quote": "35,000.00", "value": 35000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[122].units": {"comparator": "case_insensitive", "evidence": [{"page": 9, "bbox": [0.47591, 0.399089, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[122].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 9, "bbox": [0.510648, 0.399089, 0.018657, 0.011438], "quote": "USD", "value": "USD", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[122].value_usd": {"comparator": "number", "evidence": [{"page": 9, "bbox": [0.5426, 0.399094, 0.047726, 0.012947], "quote": "35,708.08", "value": 35708.08, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[122].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 9, "bbox": [0.624477, 0.399094, 0.03712, 0.012947], "quote": "0.0295%", "value": 0.0295, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[122].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 9, "bbox": [0.682285, 0.399089, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[122].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 9, "bbox": [0.7226, 0.399089, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[122].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 9, "bbox": [0.778525, 0.399089, 0.024552, 0.011438], "quote": "NUSS", "value": "NUSS", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[122].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 9, "bbox": [0.836681, 0.399089, 0.012762, 0.011438], "quote": "HU", "value": "HU", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[122].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 9, "bbox": [0.884786, 0.399089, 0.005895, 0.011438], "quote": "Y", "value": "Y", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[122].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 9, "bbox": [0.920093, 0.399089, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[123].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 9, "bbox": [0.0875, 0.458675, 0.087912, 0.011438], "quote": "Hungary (Republic Of)", "value": "Hungary (Republic Of)", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[123].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 9, "bbox": [0.251511, 0.497549, 0.106057, 0.012947], "quote": "5299003F3UFKGCCMAP43", "value": "5299003F3UFKGCCMAP43", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[123].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 9, "bbox": [0.0875, 0.470112, 0.096282, 0.011438], "quote": "REPHUN 6 1/8 05/22/28", "value": "REPHUN 6 1/8 05/22/28", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[123].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 9, "bbox": [0.288631, 0.45868, 0.047726, 0.012947], "quote": "445545AR7", "value": "445545AR7", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[123].isin": {"comparator": "case_insensitive", "evidence": [{"page": 9, "bbox": [0.283328, 0.471636, 0.063634, 0.012947], "quote": "US445545AR73", "value": "US445545AR73", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[123].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[123].balance": {"comparator": "number", "evidence": [{"page": 9, "bbox": [0.369964, 0.45868, 0.047726, 0.012947], "quote": "44,000.00", "value": 44000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[123].units": {"comparator": "case_insensitive", "evidence": [{"page": 9, "bbox": [0.47591, 0.458675, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[123].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 9, "bbox": [0.510648, 0.458675, 0.018657, 0.011438], "quote": "USD", "value": "USD", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[123].value_usd": {"comparator": "number", "evidence": [{"page": 9, "bbox": [0.5426, 0.45868, 0.047726, 0.012947], "quote": "45,670.26", "value": 45670.26, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[123].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 9, "bbox": [0.624477, 0.45868, 0.03712, 0.012947], "quote": "0.0377%", "value": 0.0377, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[123].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 9, "bbox": [0.682285, 0.458675, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[123].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 9, "bbox": [0.7226, 0.458675, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[123].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 9, "bbox": [0.778525, 0.458675, 0.024552, 0.011438], "quote": "NUSS", "value": "NUSS", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[123].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 9, "bbox": [0.836681, 0.458675, 0.012762, 0.011438], "quote": "HU", "value": "HU", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[123].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 9, "bbox": [0.884786, 0.458675, 0.005895, 0.011438], "quote": "Y", "value": "Y", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[123].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 9, "bbox": [0.920093, 0.458675, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[124].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 9, "bbox": [0.0875, 0.518261, 0.087912, 0.011438], "quote": "Hungary (Republic Of)", "value": "Hungary (Republic Of)", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[124].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 9, "bbox": [0.251511, 0.557135, 0.106057, 0.012947], "quote": "5299003F3UFKGCCMAP43", "value": "5299003F3UFKGCCMAP43", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[124].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 9, "bbox": [0.0875, 0.529699, 0.096282, 0.011438], "quote": "REPHUN 6 1/4 09/22/32", "value": "REPHUN 6 1/4 09/22/32", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[124].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 9, "bbox": [0.288631, 0.518266, 0.047726, 0.012947], "quote": "445545AS5", "value": "445545AS5", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[124].isin": {"comparator": "case_insensitive", "evidence": [{"page": 9, "bbox": [0.283328, 0.531223, 0.063634, 0.012947], "quote": "US445545AS56", "value": "US445545AS56", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[124].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[124].balance": {"comparator": "number", "evidence": [{"page": 9, "bbox": [0.369964, 0.518266, 0.047726, 0.012947], "quote": "38,000.00", "value": 38000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[124].units": {"comparator": "case_insensitive", "evidence": [{"page": 9, "bbox": [0.47591, 0.518261, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[124].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 9, "bbox": [0.510648, 0.518261, 0.018657, 0.011438], "quote": "USD", "value": "USD", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[124].value_usd": {"comparator": "number", "evidence": [{"page": 9, "bbox": [0.5426, 0.518266, 0.047726, 0.012947], "quote": "40,399.33", "value": 40399.33, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[124].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 9, "bbox": [0.624477, 0.518266, 0.03712, 0.012947], "quote": "0.0334%", "value": 0.0334, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[124].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 9, "bbox": [0.682285, 0.518261, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[124].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 9, "bbox": [0.7226, 0.518261, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[124].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 9, "bbox": [0.778525, 0.518261, 0.024552, 0.011438], "quote": "NUSS", "value": "NUSS", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[124].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 9, "bbox": [0.836681, 0.518261, 0.012762, 0.011438], "quote": "HU", "value": "HU", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[124].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 9, "bbox": [0.884786, 0.518261, 0.005895, 0.011438], "quote": "Y", "value": "Y", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[124].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 9, "bbox": [0.920093, 0.518261, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[125].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 9, "bbox": [0.0875, 0.577847, 0.087912, 0.011438], "quote": "Hungary (Republic Of)", "value": "Hungary (Republic Of)", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[125].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 9, "bbox": [0.251511, 0.616721, 0.106057, 0.012947], "quote": "5299003F3UFKGCCMAP43", "value": "5299003F3UFKGCCMAP43", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[125].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 9, "bbox": [0.0875, 0.589285, 0.096282, 0.011438], "quote": "REPHUN 6 3/4 09/25/52", "value": "REPHUN 6 3/4 09/25/52", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[125].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 9, "bbox": [0.288631, 0.577853, 0.047726, 0.012947], "quote": "445545AT3", "value": "445545AT3", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[125].isin": {"comparator": "case_insensitive", "evidence": [{"page": 9, "bbox": [0.283328, 0.590809, 0.063634, 0.012947], "quote": "US445545AT30", "value": "US445545AT30", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[125].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[125].balance": {"comparator": "number", "evidence": [{"page": 9, "bbox": [0.369964, 0.577853, 0.047726, 0.012947], "quote": "34,000.00", "value": 34000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[125].units": {"comparator": "case_insensitive", "evidence": [{"page": 9, "bbox": [0.47591, 0.577847, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[125].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 9, "bbox": [0.510648, 0.577847, 0.018657, 0.011438], "quote": "USD", "value": "USD", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[125].value_usd": {"comparator": "number", "evidence": [{"page": 9, "bbox": [0.5426, 0.577853, 0.047726, 0.012947], "quote": "36,260.78", "value": 36260.78, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[125].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 9, "bbox": [0.624477, 0.577853, 0.03712, 0.012947], "quote": "0.0300%", "value": 0.03, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[125].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 9, "bbox": [0.682285, 0.577847, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[125].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 9, "bbox": [0.7226, 0.577847, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[125].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 9, "bbox": [0.778525, 0.577847, 0.024552, 0.011438], "quote": "NUSS", "value": "NUSS", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[125].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 9, "bbox": [0.836681, 0.577847, 0.012762, 0.011438], "quote": "HU", "value": "HU", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[125].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 9, "bbox": [0.884786, 0.577847, 0.005895, 0.011438], "quote": "Y", "value": "Y", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[125].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 9, "bbox": [0.920093, 0.577847, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[126].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 9, "bbox": [0.0875, 0.637434, 0.087912, 0.011438], "quote": "Hungary (Republic Of)", "value": "Hungary (Republic Of)", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[126].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 9, "bbox": [0.251511, 0.676308, 0.106057, 0.012947], "quote": "5299003F3UFKGCCMAP43", "value": "5299003F3UFKGCCMAP43", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[126].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 9, "bbox": [0.0875, 0.648871, 0.096282, 0.011438], "quote": "REPHUN 5 1/2 03/26/36", "value": "REPHUN 5 1/2 03/26/36", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[126].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 9, "bbox": [0.288631, 0.637439, 0.047726, 0.012947], "quote": "445545AU0", "value": "445545AU0", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[126].isin": {"comparator": "case_insensitive", "evidence": [{"page": 9, "bbox": [0.283328, 0.650395, 0.063634, 0.012947], "quote": "US445545AU03", "value": "US445545AU03", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[126].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[126].balance": {"comparator": "number", "evidence": [{"page": 9, "bbox": [0.369964, 0.637439, 0.053028, 0.012947], "quote": "113,000.00", "value": 113000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[126].units": {"comparator": "case_insensitive", "evidence": [{"page": 9, "bbox": [0.47591, 0.637434, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[126].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 9, "bbox": [0.510648, 0.637434, 0.018657, 0.011438], "quote": "USD", "value": "USD", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[126].value_usd": {"comparator": "number", "evidence": [{"page": 9, "bbox": [0.5426, 0.637439, 0.053028, 0.012947], "quote": "112,475.48", "value": 112475.48, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[126].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 9, "bbox": [0.624477, 0.637439, 0.03712, 0.012947], "quote": "0.0929%", "value": 0.0929, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[126].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 9, "bbox": [0.682285, 0.637434, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[126].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 9, "bbox": [0.7226, 0.637434, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[126].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 9, "bbox": [0.778525, 0.637434, 0.024552, 0.011438], "quote": "NUSS", "value": "NUSS", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[126].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 9, "bbox": [0.836681, 0.637434, 0.012762, 0.011438], "quote": "HU", "value": "HU", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[126].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 9, "bbox": [0.884786, 0.637434, 0.005895, 0.011438], "quote": "Y", "value": "Y", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[126].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 9, "bbox": [0.920093, 0.637434, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[127].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 9, "bbox": [0.0875, 0.69702, 0.087912, 0.011438], "quote": "Hungary (Republic Of)", "value": "Hungary (Republic Of)", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[127].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 9, "bbox": [0.251511, 0.735894, 0.106057, 0.012947], "quote": "5299003F3UFKGCCMAP43", "value": "5299003F3UFKGCCMAP43", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[127].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 9, "bbox": [0.0875, 0.708457, 0.08154, 0.011438], "quote": "REPHUN 6 09/26/35", "value": "REPHUN 6 09/26/35", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[127].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 9, "bbox": [0.288631, 0.697025, 0.047726, 0.012947], "quote": "445545AW6", "value": "445545AW6", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[127].isin": {"comparator": "case_insensitive", "evidence": [{"page": 9, "bbox": [0.283328, 0.709982, 0.063634, 0.012947], "quote": "US445545AW68", "value": "US445545AW68", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[127].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[127].balance": {"comparator": "number", "evidence": [{"page": 9, "bbox": [0.369964, 0.697025, 0.047726, 0.012947], "quote": "29,000.00", "value": 29000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[127].units": {"comparator": "case_insensitive", "evidence": [{"page": 9, "bbox": [0.47591, 0.69702, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[127].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 9, "bbox": [0.510648, 0.69702, 0.018657, 0.011438], "quote": "USD", "value": "USD", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[127].value_usd": {"comparator": "number", "evidence": [{"page": 9, "bbox": [0.5426, 0.697025, 0.047726, 0.012947], "quote": "29,959.94", "value": 29959.94, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[127].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 9, "bbox": [0.624477, 0.697025, 0.03712, 0.012947], "quote": "0.0247%", "value": 0.0247, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[127].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 9, "bbox": [0.682285, 0.69702, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[127].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 9, "bbox": [0.7226, 0.69702, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[127].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 9, "bbox": [0.778525, 0.69702, 0.024552, 0.011438], "quote": "NUSS", "value": "NUSS", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[127].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 9, "bbox": [0.836681, 0.69702, 0.012762, 0.011438], "quote": "HU", "value": "HU", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[127].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 9, "bbox": [0.884786, 0.69702, 0.005895, 0.011438], "quote": "Y", "value": "Y", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[127].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 9, "bbox": [0.920093, 0.69702, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[128].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 9, "bbox": [0.0875, 0.756606, 0.117882, 0.011438], "quote": "Hyundai Capital Services, Inc.", "value": "Hyundai Capital Services, Inc.", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[128].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 9, "bbox": [0.251511, 0.79548, 0.106057, 0.012947], "quote": "549300MALMDAGL2ZJJ27", "value": "549300MALMDAGL2ZJJ27", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[128].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 9, "bbox": [0.0875, 0.768044, 0.095646, 0.011438], "quote": "HYUCAP 5 1/4 01/22/28", "value": "HYUCAP 5 1/4 01/22/28", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[128].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 9, "bbox": [0.288631, 0.756612, 0.047726, 0.012947], "quote": "44920UAX6", "value": "44920UAX6", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[128].isin": {"comparator": "case_insensitive", "evidence": [{"page": 9, "bbox": [0.283328, 0.769568, 0.063634, 0.012947], "quote": "US44920UAX63", "value": "US44920UAX63", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[128].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[128].balance": {"comparator": "number", "evidence": [{"page": 9, "bbox": [0.369964, 0.756612, 0.053028, 0.012947], "quote": "325,000.00", "value": 325000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[128].units": {"comparator": "case_insensitive", "evidence": [{"page": 9, "bbox": [0.47591, 0.756606, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[128].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 9, "bbox": [0.510648, 0.756606, 0.018657, 0.011438], "quote": "USD", "value": "USD", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[128].value_usd": {"comparator": "number", "evidence": [{"page": 9, "bbox": [0.5426, 0.756612, 0.053028, 0.012947], "quote": "331,407.74", "value": 331407.74, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[128].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 9, "bbox": [0.624477, 0.756612, 0.03712, 0.012947], "quote": "0.2738%", "value": 0.2738, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[128].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 9, "bbox": [0.682285, 0.756606, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[128].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 9, "bbox": [0.7226, 0.756606, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[128].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 9, "bbox": [0.778525, 0.756606, 0.025533, 0.011438], "quote": "CORP", "value": "CORP", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[128].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 9, "bbox": [0.836681, 0.756606, 0.012276, 0.011438], "quote": "KR", "value": "KR", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[128].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 9, "bbox": [0.884786, 0.756606, 0.005895, 0.011438], "quote": "Y", "value": "Y", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[128].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 9, "bbox": [0.920093, 0.756606, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[129].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 9, "bbox": [0.0875, 0.816192, 0.07515, 0.011438], "quote": "Ihs Holding Limited", "value": "Ihs Holding Limited", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[129].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 9, "bbox": [0.251511, 0.855066, 0.106057, 0.012947], "quote": "213800CLGMKL63VKTD94", "value": "213800CLGMKL63VKTD94", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[129].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 9, "bbox": [0.0875, 0.82763, 0.090734, 0.011437], "quote": "IHSHLD 6 1/4 11/29/28", "value": "IHSHLD 6 1/4 11/29/28", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[129].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 9, "bbox": [0.288631, 0.816198, 0.047726, 0.012947], "quote": "44963HAB1", "value": "44963HAB1", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[129].isin": {"comparator": "case_insensitive", "evidence": [{"page": 9, "bbox": [0.283328, 0.829154, 0.063634, 0.012947], "quote": "US44963HAB15", "value": "US44963HAB15", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[129].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[129].balance": {"comparator": "number", "evidence": [{"page": 9, "bbox": [0.369964, 0.816198, 0.053028, 0.012947], "quote": "190,000.00", "value": 190000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[129].units": {"comparator": "case_insensitive", "evidence": [{"page": 9, "bbox": [0.47591, 0.816192, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[129].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 9, "bbox": [0.510648, 0.816192, 0.018657, 0.011438], "quote": "USD", "value": "USD", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[129].value_usd": {"comparator": "number", "evidence": [{"page": 9, "bbox": [0.5426, 0.816198, 0.053028, 0.012947], "quote": "189,386.31", "value": 189386.31, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[129].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 9, "bbox": [0.624477, 0.816198, 0.03712, 0.012947], "quote": "0.1564%", "value": 0.1564, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[129].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 9, "bbox": [0.682285, 0.816192, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[129].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 9, "bbox": [0.7226, 0.816192, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[129].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 9, "bbox": [0.778525, 0.816192, 0.025533, 0.011438], "quote": "CORP", "value": "CORP", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[129].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 9, "bbox": [0.836681, 0.816192, 0.01179, 0.011438], "quote": "KY", "value": "KY", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[129].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 9, "bbox": [0.884786, 0.816192, 0.005895, 0.011438], "quote": "Y", "value": "Y", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[129].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 9, "bbox": [0.920093, 0.816192, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[130].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 9, "bbox": [0.0875, 0.875779, 0.07515, 0.011438], "quote": "Ihs Holding Limited", "value": "Ihs Holding Limited", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[130].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 9, "bbox": [0.251511, 0.914653, 0.106057, 0.012947], "quote": "213800CLGMKL63VKTD94", "value": "213800CLGMKL63VKTD94", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[130].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 9, "bbox": [0.0875, 0.887216, 0.073701, 0.011438], "quote": "IHS 7 7/8 05/29/30", "value": "IHS 7 7/8 05/29/30", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[130].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 9, "bbox": [0.288631, 0.875784, 0.047726, 0.012947], "quote": "44963HAC9", "value": "44963HAC9", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[130].isin": {"comparator": "case_insensitive", "evidence": [{"page": 9, "bbox": [0.283328, 0.88874, 0.063634, 0.012947], "quote": "US44963HAC97", "value": "US44963HAC97", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[130].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[130].balance": {"comparator": "number", "evidence": [{"page": 9, "bbox": [0.369964, 0.875784, 0.053028, 0.012947], "quote": "260,000.00", "value": 260000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[130].units": {"comparator": "case_insensitive", "evidence": [{"page": 9, "bbox": [0.47591, 0.875779, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[130].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 9, "bbox": [0.510648, 0.875779, 0.018657, 0.011438], "quote": "USD", "value": "USD", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[130].value_usd": {"comparator": "number", "evidence": [{"page": 9, "bbox": [0.5426, 0.875784, 0.053028, 0.012947], "quote": "268,241.82", "value": 268241.82, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[130].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 9, "bbox": [0.624477, 0.875784, 0.03712, 0.012947], "quote": "0.2216%", "value": 0.2216, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[130].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 9, "bbox": [0.682285, 0.875779, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[130].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 9, "bbox": [0.7226, 0.875779, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[130].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 9, "bbox": [0.778525, 0.875779, 0.025533, 0.011438], "quote": "CORP", "value": "CORP", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[130].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 9, "bbox": [0.836681, 0.875779, 0.01179, 0.011438], "quote": "KY", "value": "KY", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[130].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 9, "bbox": [0.884786, 0.875779, 0.005895, 0.011438], "quote": "Y", "value": "Y", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[130].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 9, "bbox": [0.920093, 0.875779, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[131].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 10, "bbox": [0.0875, 0.067483, 0.07515, 0.011438], "quote": "Ihs Holding Limited", "value": "Ihs Holding Limited", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[131].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 10, "bbox": [0.251511, 0.106357, 0.106057, 0.012947], "quote": "213800CLGMKL63VKTD94", "value": "213800CLGMKL63VKTD94", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[131].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 10, "bbox": [0.0875, 0.078921, 0.073058, 0.011438], "quote": "IHS 8 1/4 11/29/31", "value": "IHS 8 1/4 11/29/31", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[131].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 10, "bbox": [0.288631, 0.067489, 0.047726, 0.012947], "quote": "44963HAD7", "value": "44963HAD7", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[131].isin": {"comparator": "case_insensitive", "evidence": [{"page": 10, "bbox": [0.283328, 0.080445, 0.063634, 0.012947], "quote": "US44963HAD70", "value": "US44963HAD70", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[131].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[131].balance": {"comparator": "number", "evidence": [{"page": 9, "bbox": [0.369964, 0.93537, 0.053028, 0.012947], "quote": "320,000.00", "value": 320000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[131].units": {"comparator": "case_insensitive", "evidence": [{"page": 9, "bbox": [0.47591, 0.935365, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[131].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 9, "bbox": [0.510648, 0.935365, 0.018657, 0.011438], "quote": "USD", "value": "USD", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[131].value_usd": {"comparator": "number", "evidence": [{"page": 9, "bbox": [0.5426, 0.93537, 0.053028, 0.012947], "quote": "334,490.92", "value": 334490.92, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[131].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 9, "bbox": [0.624477, 0.93537, 0.03712, 0.012947], "quote": "0.2763%", "value": 0.2763, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[131].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 9, "bbox": [0.682285, 0.935365, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[131].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 9, "bbox": [0.7226, 0.935365, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[131].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 9, "bbox": [0.778525, 0.935365, 0.025533, 0.011438], "quote": "CORP", "value": "CORP", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[131].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 9, "bbox": [0.836681, 0.935365, 0.01179, 0.011438], "quote": "KY", "value": "KY", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[131].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 9, "bbox": [0.884786, 0.935365, 0.005895, 0.011438], "quote": "Y", "value": "Y", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[131].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 9, "bbox": [0.920093, 0.935365, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[132].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 10, "bbox": [0.0875, 0.12707, 0.109044, 0.011438], "quote": "IHS Netherlands Holdco BV", "value": "IHS Netherlands Holdco BV", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[132].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 10, "bbox": [0.251511, 0.165944, 0.106057, 0.012947], "quote": "5493006Z6YQYCCN2XI74", "value": "5493006Z6YQYCCN2XI74", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[132].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 10, "bbox": [0.0875, 0.138507, 0.076635, 0.011438], "quote": "IHSHLD 8 09/18/27", "value": "IHSHLD 8 09/18/27", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[132].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 10, "bbox": [0.288631, 0.127075, 0.047726, 0.012947], "quote": "44963LAC0", "value": "44963LAC0", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[132].isin": {"comparator": "case_insensitive", "evidence": [{"page": 10, "bbox": [0.283328, 0.140031, 0.063634, 0.012947], "quote": "US44963LAC00", "value": "US44963LAC00", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[132].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[132].balance": {"comparator": "number", "evidence": [{"page": 10, "bbox": [0.369964, 0.127075, 0.053028, 0.012947], "quote": "118,245.74", "value": 118245.74, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[132].units": {"comparator": "case_insensitive", "evidence": [{"page": 10, "bbox": [0.47591, 0.12707, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[132].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 10, "bbox": [0.510648, 0.12707, 0.018657, 0.011438], "quote": "USD", "value": "USD", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[132].value_usd": {"comparator": "number", "evidence": [{"page": 10, "bbox": [0.5426, 0.127075, 0.053028, 0.012947], "quote": "118,561.46", "value": 118561.46, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[132].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 10, "bbox": [0.624477, 0.127075, 0.03712, 0.012947], "quote": "0.0979%", "value": 0.0979, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[132].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 10, "bbox": [0.682285, 0.12707, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[132].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 10, "bbox": [0.7226, 0.12707, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[132].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 10, "bbox": [0.778525, 0.12707, 0.025533, 0.011438], "quote": "CORP", "value": "CORP", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[132].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 10, "bbox": [0.836681, 0.12707, 0.011295, 0.011438], "quote": "NL", "value": "NL", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[132].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 10, "bbox": [0.884786, 0.12707, 0.005895, 0.011438], "quote": "Y", "value": "Y", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[132].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 10, "bbox": [0.920093, 0.12707, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[133].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 10, "bbox": [0.0875, 0.186656, 0.110511, 0.011438], "quote": "Imperial Brands Finance Plc", "value": "Imperial Brands Finance Plc", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[133].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 10, "bbox": [0.251511, 0.22553, 0.106057, 0.012947], "quote": "2138008L3B3MCG1DFS50", "value": "2138008L3B3MCG1DFS50", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[133].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 10, "bbox": [0.0875, 0.198093, 0.085977, 0.011438], "quote": "IMBLN 5 1/2 02/01/30", "value": "IMBLN 5 1/2 02/01/30", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[133].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 10, "bbox": [0.288631, 0.186661, 0.047726, 0.012947], "quote": "45262BAG8", "value": "45262BAG8", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[133].isin": {"comparator": "case_insensitive", "evidence": [{"page": 10, "bbox": [0.283328, 0.199617, 0.063634, 0.012947], "quote": "US45262BAG86", "value": "US45262BAG86", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[133].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[133].balance": {"comparator": "number", "evidence": [{"page": 10, "bbox": [0.369964, 0.186661, 0.053028, 0.012947], "quote": "340,000.00", "value": 340000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[133].units": {"comparator": "case_insensitive", "evidence": [{"page": 10, "bbox": [0.47591, 0.186656, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[133].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 10, "bbox": [0.510648, 0.186656, 0.018657, 0.011438], "quote": "USD", "value": "USD", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[133].value_usd": {"comparator": "number", "evidence": [{"page": 10, "bbox": [0.5426, 0.186661, 0.053028, 0.012947], "quote": "352,992.96", "value": 352992.96, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[133].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 10, "bbox": [0.624477, 0.186661, 0.03712, 0.012947], "quote": "0.2916%", "value": 0.2916, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[133].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 10, "bbox": [0.682285, 0.186656, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[133].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 10, "bbox": [0.7226, 0.186656, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[133].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 10, "bbox": [0.778525, 0.186656, 0.025533, 0.011438], "quote": "CORP", "value": "CORP", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[133].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 10, "bbox": [0.836681, 0.186656, 0.012771, 0.011438], "quote": "GB", "value": "GB", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[133].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 10, "bbox": [0.884786, 0.186656, 0.005895, 0.011438], "quote": "Y", "value": "Y", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[133].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 10, "bbox": [0.920093, 0.186656, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[134].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 10, "bbox": [0.0875, 0.246242, 0.090873, 0.011438], "quote": "Indonesia (Republic of)", "value": "Indonesia (Republic of)", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[134].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 10, "bbox": [0.251511, 0.285116, 0.106057, 0.012947], "quote": "529900FWX0GRR7WG5W79", "value": "529900FWX0GRR7WG5W79", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[134].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 10, "bbox": [0.0875, 0.25768, 0.084987, 0.011438], "quote": "INDON 2.15 07/28/31", "value": "INDON 2.15 07/28/31", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[134].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 10, "bbox": [0.288631, 0.246248, 0.047726, 0.012947], "quote": "455780CY0", "value": "455780CY0", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[134].isin": {"comparator": "case_insensitive", "evidence": [{"page": 10, "bbox": [0.283328, 0.259204, 0.063634, 0.012947], "quote": "US455780CY00", "value": "US455780CY00", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[134].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[134].balance": {"comparator": "number", "evidence": [{"page": 10, "bbox": [0.369964, 0.246248, 0.047726, 0.012947], "quote": "53,000.00", "value": 53000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[134].units": {"comparator": "case_insensitive", "evidence": [{"page": 10, "bbox": [0.47591, 0.246242, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[134].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 10, "bbox": [0.510648, 0.246242, 0.018657, 0.011438], "quote": "USD", "value": "USD", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[134].value_usd": {"comparator": "number", "evidence": [{"page": 10, "bbox": [0.5426, 0.246248, 0.047726, 0.012947], "quote": "47,003.35", "value": 47003.35, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[134].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 10, "bbox": [0.624477, 0.246248, 0.03712, 0.012947], "quote": "0.0388%", "value": 0.0388, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[134].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 10, "bbox": [0.682285, 0.246242, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[134].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 10, "bbox": [0.7226, 0.246242, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[134].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 10, "bbox": [0.778525, 0.246242, 0.024552, 0.011438], "quote": "NUSS", "value": "NUSS", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[134].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 10, "bbox": [0.836681, 0.246242, 0.008838, 0.011438], "quote": "ID", "value": "ID", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[134].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 10, "bbox": [0.884786, 0.246242, 0.006381, 0.011438], "quote": "N", "value": "N", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[134].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 10, "bbox": [0.920093, 0.246242, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[135].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 10, "bbox": [0.0875, 0.305828, 0.090873, 0.011438], "quote": "Indonesia (Republic of)", "value": "Indonesia (Republic of)", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[135].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 10, "bbox": [0.251511, 0.344702, 0.106057, 0.012947], "quote": "529900FWX0GRR7WG5W79", "value": "529900FWX0GRR7WG5W79", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[135].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 10, "bbox": [0.0875, 0.317266, 0.084344, 0.011438], "quote": "INDON 4.55 01/11/28", "value": "INDON 4.55 01/11/28", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[135].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 10, "bbox": [0.288631, 0.305834, 0.047726, 0.012947], "quote": "455780DQ6", "value": "455780DQ6", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[135].isin": {"comparator": "case_insensitive", "evidence": [{"page": 10, "bbox": [0.283328, 0.31879, 0.063634, 0.012947], "quote": "US455780DQ66", "value": "US455780DQ66", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[135].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[135].balance": {"comparator": "number", "evidence": [{"page": 10, "bbox": [0.369964, 0.305834, 0.053028, 0.012947], "quote": "110,000.00", "value": 110000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[135].units": {"comparator": "case_insensitive", "evidence": [{"page": 10, "bbox": [0.47591, 0.305828, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[135].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 10, "bbox": [0.510648, 0.305828, 0.018657, 0.011438], "quote": "USD", "value": "USD", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[135].value_usd": {"comparator": "number", "evidence": [{"page": 10, "bbox": [0.5426, 0.305834, 0.053028, 0.012947], "quote": "111,183.16", "value": 111183.16, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[135].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 10, "bbox": [0.624477, 0.305834, 0.03712, 0.012947], "quote": "0.0918%", "value": 0.0918, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[135].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 10, "bbox": [0.682285, 0.305828, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[135].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 10, "bbox": [0.7226, 0.305828, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[135].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 10, "bbox": [0.778525, 0.305828, 0.024552, 0.011438], "quote": "NUSS", "value": "NUSS", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[135].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 10, "bbox": [0.836681, 0.305828, 0.008838, 0.011438], "quote": "ID", "value": "ID", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[135].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 10, "bbox": [0.884786, 0.305828, 0.006381, 0.011438], "quote": "N", "value": "N", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[135].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 10, "bbox": [0.920093, 0.305828, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[136].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 10, "bbox": [0.0875, 0.365415, 0.090873, 0.011438], "quote": "Indonesia (Republic of)", "value": "Indonesia (Republic of)", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[136].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 10, "bbox": [0.251511, 0.404289, 0.106057, 0.012947], "quote": "529900FWX0GRR7WG5W79", "value": "529900FWX0GRR7WG5W79", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[136].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 10, "bbox": [0.0875, 0.376852, 0.084344, 0.011438], "quote": "INDON 4.85 01/11/33", "value": "INDON 4.85 01/11/33", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[136].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 10, "bbox": [0.288631, 0.36542, 0.047726, 0.012947], "quote": "455780DR4", "value": "455780DR4", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[136].isin": {"comparator": "case_insensitive", "evidence": [{"page": 10, "bbox": [0.283328, 0.378376, 0.063634, 0.012947], "quote": "US455780DR40", "value": "US455780DR40", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[136].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[136].balance": {"comparator": "number", "evidence": [{"page": 10, "bbox": [0.369964, 0.36542, 0.053028, 0.012947], "quote": "101,000.00", "value": 101000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[136].units": {"comparator": "case_insensitive", "evidence": [{"page": 10, "bbox": [0.47591, 0.365415, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[136].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 10, "bbox": [0.510648, 0.365415, 0.018657, 0.011438], "quote": "USD", "value": "USD", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[136].value_usd": {"comparator": "number", "evidence": [{"page": 10, "bbox": [0.5426, 0.36542, 0.053028, 0.012947], "quote": "101,509.27", "value": 101509.27, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[136].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 10, "bbox": [0.624477, 0.36542, 0.03712, 0.012947], "quote": "0.0839%", "value": 0.0839, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[136].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 10, "bbox": [0.682285, 0.365415, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[136].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 10, "bbox": [0.7226, 0.365415, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[136].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 10, "bbox": [0.778525, 0.365415, 0.024552, 0.011438], "quote": "NUSS", "value": "NUSS", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[136].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 10, "bbox": [0.836681, 0.365415, 0.008838, 0.011438], "quote": "ID", "value": "ID", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[136].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 10, "bbox": [0.884786, 0.365415, 0.006381, 0.011438], "quote": "N", "value": "N", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[136].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 10, "bbox": [0.920093, 0.365415, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[137].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 10, "bbox": [0.0875, 0.425001, 0.090873, 0.011438], "quote": "Indonesia (Republic of)", "value": "Indonesia (Republic of)", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[137].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 10, "bbox": [0.251511, 0.463875, 0.106057, 0.012947], "quote": "529900FWX0GRR7WG5W79", "value": "529900FWX0GRR7WG5W79", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[137].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 10, "bbox": [0.0875, 0.436439, 0.084987, 0.011438], "quote": "INDON 4.95 02/21/36", "value": "INDON 4.95 02/21/36", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[137].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 10, "bbox": [0.288631, 0.425006, 0.047726, 0.012947], "quote": "455780EF9", "value": "455780EF9", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[137].isin": {"comparator": "case_insensitive", "evidence": [{"page": 10, "bbox": [0.283328, 0.437963, 0.063634, 0.012947], "quote": "US455780EF92", "value": "US455780EF92", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[137].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[137].balance": {"comparator": "number", "evidence": [{"page": 10, "bbox": [0.369964, 0.425006, 0.047726, 0.012947], "quote": "39,000.00", "value": 39000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[137].units": {"comparator": "case_insensitive", "evidence": [{"page": 10, "bbox": [0.47591, 0.425001, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[137].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 10, "bbox": [0.510648, 0.425001, 0.018657, 0.011438], "quote": "USD", "value": "USD", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[137].value_usd": {"comparator": "number", "evidence": [{"page": 10, "bbox": [0.5426, 0.425006, 0.047726, 0.012947], "quote": "38,603.51", "value": 38603.51, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[137].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 10, "bbox": [0.624477, 0.425006, 0.03712, 0.012947], "quote": "0.0319%", "value": 0.0319, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[137].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 10, "bbox": [0.682285, 0.425001, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[137].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 10, "bbox": [0.7226, 0.425001, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[137].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 10, "bbox": [0.778525, 0.425001, 0.024552, 0.011438], "quote": "NUSS", "value": "NUSS", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[137].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 10, "bbox": [0.836681, 0.425001, 0.008838, 0.011438], "quote": "ID", "value": "ID", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[137].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 10, "bbox": [0.884786, 0.425001, 0.006381, 0.011438], "quote": "N", "value": "N", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[137].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 10, "bbox": [0.920093, 0.425001, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[138].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 10, "bbox": [0.0875, 0.484587, 0.135576, 0.011438], "quote": "Investment Energy Resources Ltd.", "value": "Investment Energy Resources Ltd.", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[138].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 10, "bbox": [0.251511, 0.523461, 0.106057, 0.012947], "quote": "254900A71Y7WHN7L5K89", "value": "254900A71Y7WHN7L5K89", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[138].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 10, "bbox": [0.0875, 0.496025, 0.093339, 0.011438], "quote": "CMIENE 6 1/4 04/26/29", "value": "CMIENE 6 1/4 04/26/29", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[138].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 10, "bbox": [0.288631, 0.484593, 0.047726, 0.012947], "quote": "46143NAB6", "value": "46143NAB6", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[138].isin": {"comparator": "case_insensitive", "evidence": [{"page": 10, "bbox": [0.283328, 0.497549, 0.063634, 0.012947], "quote": "US46143NAB64", "value": "US46143NAB64", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[138].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[138].balance": {"comparator": "number", "evidence": [{"page": 10, "bbox": [0.369964, 0.484593, 0.053028, 0.012947], "quote": "102,000.00", "value": 102000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[138].units": {"comparator": "case_insensitive", "evidence": [{"page": 10, "bbox": [0.47591, 0.484587, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[138].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 10, "bbox": [0.510648, 0.484587, 0.018657, 0.011438], "quote": "USD", "value": "USD", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[138].value_usd": {"comparator": "number", "evidence": [{"page": 10, "bbox": [0.5426, 0.484593, 0.053028, 0.012947], "quote": "102,829.68", "value": 102829.68, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[138].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 10, "bbox": [0.624477, 0.484593, 0.03712, 0.012947], "quote": "0.0849%", "value": 0.0849, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[138].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 10, "bbox": [0.682285, 0.484587, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[138].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 10, "bbox": [0.7226, 0.484587, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[138].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 10, "bbox": [0.778525, 0.484587, 0.025533, 0.011438], "quote": "CORP", "value": "CORP", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[138].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 10, "bbox": [0.836681, 0.484587, 0.013257, 0.011438], "quote": "BM", "value": "BM", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[138].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 10, "bbox": [0.884786, 0.484587, 0.005895, 0.011438], "quote": "Y", "value": "Y", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[138].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 10, "bbox": [0.920093, 0.484587, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[139].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 10, "bbox": [0.0875, 0.544174, 0.100692, 0.011438], "quote": "Kazakhstan (Republic Of)", "value": "Kazakhstan (Republic Of)", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[139].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 10, "bbox": [0.251511, 0.583048, 0.106057, 0.012947], "quote": "5493007OEK8EF02UO833", "value": "5493007OEK8EF02UO833", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[139].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 10, "bbox": [0.0875, 0.555611, 0.093843, 0.011438], "quote": "KAZAKS 6 1/2 07/21/45", "value": "KAZAKS 6 1/2 07/21/45", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[139].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 10, "bbox": [0.288631, 0.544179, 0.047726, 0.012947], "quote": "486661AH4", "value": "486661AH4", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[139].isin": {"comparator": "case_insensitive", "evidence": [{"page": 10, "bbox": [0.283328, 0.557135, 0.063634, 0.012947], "quote": "US486661AH44", "value": "US486661AH44", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[139].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[139].balance": {"comparator": "number", "evidence": [{"page": 10, "bbox": [0.369964, 0.544179, 0.047726, 0.012947], "quote": "20,000.00", "value": 20000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[139].units": {"comparator": "case_insensitive", "evidence": [{"page": 10, "bbox": [0.47591, 0.544174, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[139].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 10, "bbox": [0.510648, 0.544174, 0.018657, 0.011438], "quote": "USD", "value": "USD", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[139].value_usd": {"comparator": "number", "evidence": [{"page": 10, "bbox": [0.5426, 0.544179, 0.047726, 0.012947], "quote": "21,742.07", "value": 21742.07, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[139].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 10, "bbox": [0.624477, 0.544179, 0.03712, 0.012947], "quote": "0.0180%", "value": 0.018, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[139].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 10, "bbox": [0.682285, 0.544174, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[139].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 10, "bbox": [0.7226, 0.544174, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[139].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 10, "bbox": [0.778525, 0.544174, 0.024552, 0.011438], "quote": "NUSS", "value": "NUSS", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[139].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 10, "bbox": [0.836681, 0.544174, 0.011295, 0.011438], "quote": "KZ", "value": "KZ", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[139].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 10, "bbox": [0.884786, 0.544174, 0.005895, 0.011438], "quote": "Y", "value": "Y", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[139].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 10, "bbox": [0.920093, 0.544174, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[140].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 10, "bbox": [0.0875, 0.60376, 0.100692, 0.011438], "quote": "Kazakhstan (Republic Of)", "value": "Kazakhstan (Republic Of)", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[140].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 10, "bbox": [0.251511, 0.642634, 0.106057, 0.012947], "quote": "5493007OEK8EF02UO833", "value": "5493007OEK8EF02UO833", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[140].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 10, "bbox": [0.0875, 0.615197, 0.093843, 0.011438], "quote": "KAZAKS 5 1/2 07/01/37", "value": "KAZAKS 5 1/2 07/01/37", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[140].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 10, "bbox": [0.288631, 0.603765, 0.047726, 0.012947], "quote": "486661BP5", "value": "486661BP5", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[140].isin": {"comparator": "case_insensitive", "evidence": [{"page": 10, "bbox": [0.283328, 0.616721, 0.063634, 0.012947], "quote": "US486661BP50", "value": "US486661BP50", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[140].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[140].balance": {"comparator": "number", "evidence": [{"page": 10, "bbox": [0.369964, 0.603765, 0.047726, 0.012947], "quote": "23,000.00", "value": 23000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[140].units": {"comparator": "case_insensitive", "evidence": [{"page": 10, "bbox": [0.47591, 0.60376, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[140].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 10, "bbox": [0.510648, 0.60376, 0.018657, 0.011438], "quote": "USD", "value": "USD", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[140].value_usd": {"comparator": "number", "evidence": [{"page": 10, "bbox": [0.5426, 0.603765, 0.047726, 0.012947], "quote": "23,409.05", "value": 23409.05, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[140].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 10, "bbox": [0.624477, 0.603765, 0.03712, 0.012947], "quote": "0.0193%", "value": 0.0193, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[140].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 10, "bbox": [0.682285, 0.60376, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[140].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 10, "bbox": [0.7226, 0.60376, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[140].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 10, "bbox": [0.778525, 0.60376, 0.024552, 0.011438], "quote": "NUSS", "value": "NUSS", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[140].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 10, "bbox": [0.836681, 0.60376, 0.011295, 0.011438], "quote": "KZ", "value": "KZ", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[140].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 10, "bbox": [0.884786, 0.60376, 0.005895, 0.011438], "quote": "Y", "value": "Y", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[140].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 10, "bbox": [0.920093, 0.60376, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[141].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 10, "bbox": [0.0875, 0.663346, 0.152262, 0.011438], "quote": "JSC National Company KazMunayGas", "value": "JSC National Company KazMunayGas", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[141].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 10, "bbox": [0.251511, 0.70222, 0.106057, 0.012947], "quote": "2138001H1M69RFJCSH88", "value": "2138001H1M69RFJCSH88", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[141].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 10, "bbox": [0.0875, 0.674784, 0.088434, 0.011438], "quote": "KZOKZ 5 3/4 04/19/47", "value": "KZOKZ 5 3/4 04/19/47", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[141].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 10, "bbox": [0.288631, 0.663351, 0.047726, 0.012947], "quote": "48667QAP0", "value": "48667QAP0", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[141].isin": {"comparator": "case_insensitive", "evidence": [{"page": 10, "bbox": [0.283328, 0.676308, 0.063634, 0.012947], "quote": "US48667QAP00", "value": "US48667QAP00", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[141].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[141].balance": {"comparator": "number", "evidence": [{"page": 10, "bbox": [0.369964, 0.663351, 0.047726, 0.012947], "quote": "25,000.00", "value": 25000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[141].units": {"comparator": "case_insensitive", "evidence": [{"page": 10, "bbox": [0.47591, 0.663346, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[141].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 10, "bbox": [0.510648, 0.663346, 0.018657, 0.011438], "quote": "USD", "value": "USD", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[141].value_usd": {"comparator": "number", "evidence": [{"page": 10, "bbox": [0.5426, 0.663351, 0.047726, 0.012947], "quote": "23,537.94", "value": 23537.94, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[141].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 10, "bbox": [0.624477, 0.663351, 0.03712, 0.012947], "quote": "0.0194%", "value": 0.0194, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[141].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 10, "bbox": [0.682285, 0.663346, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[141].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 10, "bbox": [0.7226, 0.663346, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[141].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 10, "bbox": [0.778525, 0.663346, 0.025533, 0.011438], "quote": "CORP", "value": "CORP", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[141].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 10, "bbox": [0.836681, 0.663346, 0.011295, 0.011438], "quote": "KZ", "value": "KZ", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[141].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 10, "bbox": [0.884786, 0.663346, 0.005895, 0.011438], "quote": "Y", "value": "Y", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[141].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 10, "bbox": [0.920093, 0.663346, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[142].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 10, "bbox": [0.0875, 0.722932, 0.152262, 0.011438], "quote": "JSC National Company KazMunayGas", "value": "JSC National Company KazMunayGas", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[142].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 10, "bbox": [0.251511, 0.761806, 0.106057, 0.012947], "quote": "2138001H1M69RFJCSH88", "value": "2138001H1M69RFJCSH88", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[142].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 10, "bbox": [0.0875, 0.73437, 0.088434, 0.011438], "quote": "KZOKZ 5 3/8 04/24/30", "value": "KZOKZ 5 3/8 04/24/30", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[142].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 10, "bbox": [0.288631, 0.722938, 0.047726, 0.012947], "quote": "48667QAQ8", "value": "48667QAQ8", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[142].isin": {"comparator": "case_insensitive", "evidence": [{"page": 10, "bbox": [0.283328, 0.735894, 0.063634, 0.012947], "quote": "US48667QAQ82", "value": "US48667QAQ82", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[142].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[142].balance": {"comparator": "number", "evidence": [{"page": 10, "bbox": [0.369964, 0.722938, 0.053028, 0.012947], "quote": "106,000.00", "value": 106000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[142].units": {"comparator": "case_insensitive", "evidence": [{"page": 10, "bbox": [0.47591, 0.722932, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[142].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 10, "bbox": [0.510648, 0.722932, 0.018657, 0.011438], "quote": "USD", "value": "USD", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[142].value_usd": {"comparator": "number", "evidence": [{"page": 10, "bbox": [0.5426, 0.722938, 0.053028, 0.012947], "quote": "108,730.90", "value": 108730.9, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[142].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 10, "bbox": [0.624477, 0.722938, 0.03712, 0.012947], "quote": "0.0898%", "value": 0.0898, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[142].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 10, "bbox": [0.682285, 0.722932, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[142].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 10, "bbox": [0.7226, 0.722932, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[142].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 10, "bbox": [0.778525, 0.722932, 0.025533, 0.011438], "quote": "CORP", "value": "CORP", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[142].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 10, "bbox": [0.836681, 0.722932, 0.011295, 0.011438], "quote": "KZ", "value": "KZ", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[142].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 10, "bbox": [0.884786, 0.722932, 0.005895, 0.011438], "quote": "Y", "value": "Y", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[142].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 10, "bbox": [0.920093, 0.722932, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[143].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 10, "bbox": [0.0875, 0.782519, 0.152262, 0.011438], "quote": "JSC National Company KazMunayGas", "value": "JSC National Company KazMunayGas", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[143].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 10, "bbox": [0.251511, 0.821393, 0.106057, 0.012947], "quote": "2138001H1M69RFJCSH88", "value": "2138001H1M69RFJCSH88", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[143].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 10, "bbox": [0.0875, 0.793956, 0.088434, 0.011438], "quote": "KZOKZ 6 3/8 10/24/48", "value": "KZOKZ 6 3/8 10/24/48", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[143].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 10, "bbox": [0.288631, 0.782524, 0.047726, 0.012947], "quote": "48667QAS4", "value": "48667QAS4", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[143].isin": {"comparator": "case_insensitive", "evidence": [{"page": 10, "bbox": [0.283328, 0.79548, 0.063634, 0.012947], "quote": "US48667QAS49", "value": "US48667QAS49", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[143].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[143].balance": {"comparator": "number", "evidence": [{"page": 10, "bbox": [0.369964, 0.782524, 0.047726, 0.012947], "quote": "29,000.00", "value": 29000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[143].units": {"comparator": "case_insensitive", "evidence": [{"page": 10, "bbox": [0.47591, 0.782519, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[143].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 10, "bbox": [0.510648, 0.782519, 0.018657, 0.011438], "quote": "USD", "value": "USD", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[143].value_usd": {"comparator": "number", "evidence": [{"page": 10, "bbox": [0.5426, 0.782524, 0.047726, 0.012947], "quote": "29,172.79", "value": 29172.79, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[143].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 10, "bbox": [0.624477, 0.782524, 0.03712, 0.012947], "quote": "0.0241%", "value": 0.0241, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[143].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 10, "bbox": [0.682285, 0.782519, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[143].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 10, "bbox": [0.7226, 0.782519, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[143].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 10, "bbox": [0.778525, 0.782519, 0.025533, 0.011438], "quote": "CORP", "value": "CORP", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[143].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 10, "bbox": [0.836681, 0.782519, 0.011295, 0.011438], "quote": "KZ", "value": "KZ", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[143].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 10, "bbox": [0.884786, 0.782519, 0.005895, 0.011438], "quote": "Y", "value": "Y", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[143].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 10, "bbox": [0.920093, 0.782519, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[144].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 10, "bbox": [0.0875, 0.842105, 0.077607, 0.011438], "quote": "Kenya (Republic of)", "value": "Kenya (Republic of)", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[144].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 10, "bbox": [0.251511, 0.880979, 0.106057, 0.012947], "quote": "549300VVURQQYU45PR87", "value": "549300VVURQQYU45PR87", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[144].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 10, "bbox": [0.0875, 0.853542, 0.091227, 0.011438], "quote": "KENINT 9 3/4 02/16/31", "value": "KENINT 9 3/4 02/16/31", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[144].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 10, "bbox": [0.288631, 0.84211, 0.047726, 0.012947], "quote": "491798AM6", "value": "491798AM6", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[144].isin": {"comparator": "case_insensitive", "evidence": [{"page": 10, "bbox": [0.283328, 0.855066, 0.063634, 0.012947], "quote": "US491798AM68", "value": "US491798AM68", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[144].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[144].balance": {"comparator": "number", "evidence": [{"page": 10, "bbox": [0.369964, 0.84211, 0.047726, 0.012947], "quote": "50,000.00", "value": 50000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[144].units": {"comparator": "case_insensitive", "evidence": [{"page": 10, "bbox": [0.47591, 0.842105, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[144].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 10, "bbox": [0.510648, 0.842105, 0.018657, 0.011438], "quote": "USD", "value": "USD", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[144].value_usd": {"comparator": "number", "evidence": [{"page": 10, "bbox": [0.5426, 0.84211, 0.047726, 0.012947], "quote": "55,331.06", "value": 55331.06, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[144].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 10, "bbox": [0.624477, 0.84211, 0.03712, 0.012947], "quote": "0.0457%", "value": 0.0457, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[144].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 10, "bbox": [0.682285, 0.842105, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[144].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 10, "bbox": [0.7226, 0.842105, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[144].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 10, "bbox": [0.778525, 0.842105, 0.024552, 0.011438], "quote": "NUSS", "value": "NUSS", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[144].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 10, "bbox": [0.836681, 0.842105, 0.01179, 0.011438], "quote": "KE", "value": "KE", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[144].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 10, "bbox": [0.884786, 0.842105, 0.005895, 0.011438], "quote": "Y", "value": "Y", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[144].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 10, "bbox": [0.920093, 0.842105, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[145].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 10, "bbox": [0.0875, 0.901691, 0.077607, 0.011438], "quote": "Kenya (Republic of)", "value": "Kenya (Republic of)", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[145].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 11, "bbox": [0.251511, 0.080445, 0.106057, 0.012947], "quote": "549300VVURQQYU45PR87", "value": "549300VVURQQYU45PR87", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[145].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 10, "bbox": [0.0875, 0.913129, 0.091227, 0.011438], "quote": "KENINT 9 1/2 03/05/36", "value": "KENINT 9 1/2 03/05/36", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[145].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 10, "bbox": [0.288631, 0.901697, 0.047726, 0.012947], "quote": "491798AN4", "value": "491798AN4", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[145].isin": {"comparator": "case_insensitive", "evidence": [{"page": 10, "bbox": [0.283328, 0.914653, 0.063634, 0.012947], "quote": "US491798AN42", "value": "US491798AN42", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[145].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[145].balance": {"comparator": "number", "evidence": [{"page": 10, "bbox": [0.369964, 0.901697, 0.053028, 0.012947], "quote": "199,000.00", "value": 199000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[145].units": {"comparator": "case_insensitive", "evidence": [{"page": 10, "bbox": [0.47591, 0.901691, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[145].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 10, "bbox": [0.510648, 0.901691, 0.018657, 0.011438], "quote": "USD", "value": "USD", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[145].value_usd": {"comparator": "number", "evidence": [{"page": 10, "bbox": [0.5426, 0.901697, 0.053028, 0.012947], "quote": "213,738.62", "value": 213738.62, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[145].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 10, "bbox": [0.624477, 0.901697, 0.03712, 0.012947], "quote": "0.1766%", "value": 0.1766, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[145].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 10, "bbox": [0.682285, 0.901691, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[145].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 10, "bbox": [0.7226, 0.901691, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[145].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 10, "bbox": [0.778525, 0.901691, 0.024552, 0.011438], "quote": "NUSS", "value": "NUSS", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[145].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 10, "bbox": [0.836681, 0.901691, 0.01179, 0.011438], "quote": "KE", "value": "KE", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[145].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 10, "bbox": [0.884786, 0.901691, 0.005895, 0.011438], "quote": "Y", "value": "Y", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[145].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 10, "bbox": [0.920093, 0.901691, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[146].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 11, "bbox": [0.0875, 0.101157, 0.077607, 0.011438], "quote": "Kenya (Republic of)", "value": "Kenya (Republic of)", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[146].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 11, "bbox": [0.251511, 0.140031, 0.106057, 0.012947], "quote": "549300VVURQQYU45PR87", "value": "549300VVURQQYU45PR87", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[146].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 11, "bbox": [0.0875, 0.112595, 0.091227, 0.011438], "quote": "KENINT 7 7/8 10/09/33", "value": "KENINT 7 7/8 10/09/33", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[146].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 11, "bbox": [0.288631, 0.101163, 0.047726, 0.012947], "quote": "491798AP9", "value": "491798AP9", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[146].isin": {"comparator": "case_insensitive", "evidence": [{"page": 11, "bbox": [0.283328, 0.114119, 0.063634, 0.012947], "quote": "US491798AP99", "value": "US491798AP99", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[146].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[146].balance": {"comparator": "number", "evidence": [{"page": 11, "bbox": [0.369964, 0.101163, 0.047726, 0.012947], "quote": "92,000.00", "value": 92000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[146].units": {"comparator": "case_insensitive", "evidence": [{"page": 11, "bbox": [0.47591, 0.101157, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[146].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 11, "bbox": [0.510648, 0.101157, 0.018657, 0.011438], "quote": "USD", "value": "USD", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[146].value_usd": {"comparator": "number", "evidence": [{"page": 11, "bbox": [0.5426, 0.101163, 0.047726, 0.012947], "quote": "92,786.44", "value": 92786.44, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[146].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 11, "bbox": [0.624477, 0.101163, 0.03712, 0.012947], "quote": "0.0766%", "value": 0.0766, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[146].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 11, "bbox": [0.682285, 0.101157, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[146].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 11, "bbox": [0.7226, 0.101157, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[146].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 11, "bbox": [0.778525, 0.101157, 0.024552, 0.011438], "quote": "NUSS", "value": "NUSS", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[146].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 11, "bbox": [0.836681, 0.101157, 0.01179, 0.011438], "quote": "KE", "value": "KE", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[146].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 11, "bbox": [0.884786, 0.101157, 0.005895, 0.011438], "quote": "Y", "value": "Y", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[146].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 11, "bbox": [0.920093, 0.101157, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[147].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 11, "bbox": [0.0875, 0.160744, 0.077121, 0.011438], "quote": "Kosmos Energy Ltd", "value": "Kosmos Energy Ltd", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[147].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 11, "bbox": [0.251511, 0.199617, 0.106057, 0.012947], "quote": "213800YDFJ3OT9B5P157", "value": "213800YDFJ3OT9B5P157", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[147].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 11, "bbox": [0.0875, 0.172181, 0.077634, 0.011438], "quote": "KOS 8 3/4 10/01/31", "value": "KOS 8 3/4 10/01/31", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[147].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 11, "bbox": [0.288631, 0.160749, 0.047726, 0.012947], "quote": "500688AJ5", "value": "500688AJ5", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[147].isin": {"comparator": "case_insensitive", "evidence": [{"page": 11, "bbox": [0.283328, 0.173705, 0.063634, 0.012947], "quote": "US500688AJ56", "value": "US500688AJ56", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[147].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[147].balance": {"comparator": "number", "evidence": [{"page": 11, "bbox": [0.369964, 0.160749, 0.047726, 0.012947], "quote": "56,000.00", "value": 56000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[147].units": {"comparator": "case_insensitive", "evidence": [{"page": 11, "bbox": [0.47591, 0.160744, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[147].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 11, "bbox": [0.510648, 0.160744, 0.018657, 0.011438], "quote": "USD", "value": "USD", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[147].value_usd": {"comparator": "number", "evidence": [{"page": 11, "bbox": [0.5426, 0.160749, 0.047726, 0.012947], "quote": "35,380.83", "value": 35380.83, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[147].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 11, "bbox": [0.624477, 0.160749, 0.03712, 0.012947], "quote": "0.0292%", "value": 0.0292, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[147].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 11, "bbox": [0.682285, 0.160744, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[147].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 11, "bbox": [0.7226, 0.160744, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[147].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 11, "bbox": [0.778525, 0.160744, 0.025533, 0.011438], "quote": "CORP", "value": "CORP", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[147].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 11, "bbox": [0.836681, 0.160744, 0.012276, 0.011438], "quote": "US", "value": "US", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[147].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 11, "bbox": [0.884786, 0.160744, 0.005895, 0.011438], "quote": "Y", "value": "Y", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[147].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 11, "bbox": [0.920093, 0.160744, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[148].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 11, "bbox": [0.0875, 0.22033, 0.085977, 0.011438], "quote": "KSA Ijarah Sukuk Ltd.", "value": "KSA Ijarah Sukuk Ltd.", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[148].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 11, "bbox": [0.251511, 0.259204, 0.106057, 0.012947], "quote": "558600OCHJOSSXHWLV71", "value": "558600OCHJOSSXHWLV71", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[148].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 11, "bbox": [0.0875, 0.231767, 0.076167, 0.011438], "quote": "KSA 4 7/8 09/09/35", "value": "KSA 4 7/8 09/09/35", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[148].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 11, "bbox": [0.288631, 0.220335, 0.047726, 0.012947], "quote": "50116FAB8", "value": "50116FAB8", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[148].isin": {"comparator": "case_insensitive", "evidence": [{"page": 11, "bbox": [0.283328, 0.233291, 0.063634, 0.012947], "quote": "US50116FAB85", "value": "US50116FAB85", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[148].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[148].balance": {"comparator": "number", "evidence": [{"page": 11, "bbox": [0.369964, 0.220335, 0.047726, 0.012947], "quote": "12,000.00", "value": 12000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[148].units": {"comparator": "case_insensitive", "evidence": [{"page": 11, "bbox": [0.47591, 0.22033, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[148].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 11, "bbox": [0.510648, 0.22033, 0.018657, 0.011438], "quote": "USD", "value": "USD", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[148].value_usd": {"comparator": "number", "evidence": [{"page": 11, "bbox": [0.5426, 0.220335, 0.047726, 0.012947], "quote": "11,974.76", "value": 11974.76, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[148].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 11, "bbox": [0.624477, 0.220335, 0.03712, 0.012947], "quote": "0.0099%", "value": 0.0099, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[148].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 11, "bbox": [0.682285, 0.22033, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[148].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 11, "bbox": [0.7226, 0.22033, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[148].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 11, "bbox": [0.778525, 0.22033, 0.024552, 0.011438], "quote": "NUSS", "value": "NUSS", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[148].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 11, "bbox": [0.836681, 0.22033, 0.01179, 0.011438], "quote": "KY", "value": "KY", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[148].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 11, "bbox": [0.884786, 0.22033, 0.005895, 0.011438], "quote": "Y", "value": "Y", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[148].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 11, "bbox": [0.920093, 0.22033, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[149].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 11, "bbox": [0.0875, 0.279916, 0.096264, 0.011438], "quote": "Kyrgyzstan (Republic of)", "value": "Kyrgyzstan (Republic of)", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[149].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 11, "bbox": [0.278026, 0.305834, 0.015909, 0.012947], "quote": "N/A", "value": "N/A", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[149].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 11, "bbox": [0.0875, 0.291354, 0.09531, 0.011438], "quote": "KYRGYZ 7 3/4 06/03/30", "value": "KYRGYZ 7 3/4 06/03/30", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[149].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 11, "bbox": [0.288631, 0.279921, 0.047726, 0.012947], "quote": "50158LAA6", "value": "50158LAA6", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[149].isin": {"comparator": "case_insensitive", "evidence": [{"page": 11, "bbox": [0.283328, 0.292878, 0.063634, 0.012947], "quote": "US50158LAA61", "value": "US50158LAA61", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[149].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[149].balance": {"comparator": "number", "evidence": [{"page": 11, "bbox": [0.369964, 0.279921, 0.053028, 0.012947], "quote": "225,000.00", "value": 225000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[149].units": {"comparator": "case_insensitive", "evidence": [{"page": 11, "bbox": [0.47591, 0.279916, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[149].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 11, "bbox": [0.510648, 0.279916, 0.018657, 0.011438], "quote": "USD", "value": "USD", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[149].value_usd": {"comparator": "number", "evidence": [{"page": 11, "bbox": [0.5426, 0.279921, 0.053028, 0.012947], "quote": "234,091.60", "value": 234091.6, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[149].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 11, "bbox": [0.624477, 0.279921, 0.03712, 0.012947], "quote": "0.1934%", "value": 0.1934, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[149].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 11, "bbox": [0.682285, 0.279916, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[149].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 11, "bbox": [0.7226, 0.279916, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[149].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 11, "bbox": [0.778525, 0.279916, 0.024552, 0.011438], "quote": "NUSS", "value": "NUSS", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[149].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 11, "bbox": [0.836681, 0.279916, 0.012771, 0.011438], "quote": "KG", "value": "KG", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[149].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 11, "bbox": [0.884786, 0.279916, 0.005895, 0.011438], "quote": "Y", "value": "Y", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[149].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 11, "bbox": [0.920093, 0.279916, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[150].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 11, "bbox": [0.0875, 0.326546, 0.112015, 0.011438], "quote": "Limak Yenilenebilir Enerji AS", "value": "Limak Yenilenebilir Enerji AS", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[150].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 11, "bbox": [0.251511, 0.36542, 0.106057, 0.012947], "quote": "789000WFO2FHRONHFN18", "value": "789000WFO2FHRONHFN18", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[150].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 11, "bbox": [0.0875, 0.337984, 0.091872, 0.011438], "quote": "LIMYEN 9 5/8 08/12/30", "value": "LIMYEN 9 5/8 08/12/30", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[150].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 11, "bbox": [0.288631, 0.326551, 0.047726, 0.012947], "quote": "53263MAA0", "value": "53263MAA0", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[150].isin": {"comparator": "case_insensitive", "evidence": [{"page": 11, "bbox": [0.283328, 0.339508, 0.063634, 0.012947], "quote": "US53263MAA09", "value": "US53263MAA09", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[150].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[150].balance": {"comparator": "number", "evidence": [{"page": 11, "bbox": [0.369964, 0.326551, 0.047726, 0.012947], "quote": "57,000.00", "value": 57000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[150].units": {"comparator": "case_insensitive", "evidence": [{"page": 11, "bbox": [0.47591, 0.326546, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[150].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 11, "bbox": [0.510648, 0.326546, 0.018657, 0.011438], "quote": "USD", "value": "USD", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[150].value_usd": {"comparator": "number", "evidence": [{"page": 11, "bbox": [0.5426, 0.326551, 0.047726, 0.012947], "quote": "56,673.23", "value": 56673.23, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[150].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 11, "bbox": [0.624477, 0.326551, 0.03712, 0.012947], "quote": "0.0468%", "value": 0.0468, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[150].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 11, "bbox": [0.682285, 0.326546, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[150].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 11, "bbox": [0.7226, 0.326546, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[150].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 11, "bbox": [0.778525, 0.326546, 0.025533, 0.011438], "quote": "CORP", "value": "CORP", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[150].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 11, "bbox": [0.836681, 0.326546, 0.011781, 0.011438], "quote": "TR", "value": "TR", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[150].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 11, "bbox": [0.884786, 0.326546, 0.005895, 0.011438], "quote": "Y", "value": "Y", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[150].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 11, "bbox": [0.920093, 0.326546, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[151].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 11, "bbox": [0.0875, 0.386132, 0.084474, 0.011438], "quote": "Mdgh Gmtn (Rsc) Ltd", "value": "Mdgh Gmtn (Rsc) Ltd", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[151].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 11, "bbox": [0.251511, 0.425006, 0.106057, 0.012947], "quote": "213800WRY6FRL9IXLT77", "value": "213800WRY6FRL9IXLT77", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[151].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 11, "bbox": [0.0875, 0.39757, 0.097263, 0.011438], "quote": "MUBAUH 5 7/8 05/01/34", "value": "MUBAUH 5 7/8 05/01/34", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[151].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 11, "bbox": [0.288631, 0.386138, 0.047726, 0.012947], "quote": "55285GAE4", "value": "55285GAE4", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[151].isin": {"comparator": "case_insensitive", "evidence": [{"page": 11, "bbox": [0.283328, 0.399094, 0.063634, 0.012947], "quote": "US55285GAE44", "value": "US55285GAE44", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[151].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[151].balance": {"comparator": "number", "evidence": [{"page": 11, "bbox": [0.369964, 0.386138, 0.047726, 0.012947], "quote": "87,000.00", "value": 87000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[151].units": {"comparator": "case_insensitive", "evidence": [{"page": 11, "bbox": [0.47591, 0.386132, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[151].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 11, "bbox": [0.510648, 0.386132, 0.018657, 0.011438], "quote": "USD", "value": "USD", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[151].value_usd": {"comparator": "number", "evidence": [{"page": 11, "bbox": [0.5426, 0.386138, 0.047726, 0.012947], "quote": "93,764.47", "value": 93764.47, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[151].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 11, "bbox": [0.624477, 0.386138, 0.03712, 0.012947], "quote": "0.0775%", "value": 0.0775, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[151].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 11, "bbox": [0.682285, 0.386132, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[151].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 11, "bbox": [0.7226, 0.386132, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[151].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 11, "bbox": [0.778525, 0.386132, 0.025533, 0.011438], "quote": "CORP", "value": "CORP", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[151].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 11, "bbox": [0.836681, 0.386132, 0.01179, 0.011438], "quote": "AE", "value": "AE", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[151].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 11, "bbox": [0.884786, 0.386132, 0.005895, 0.011438], "quote": "Y", "value": "Y", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[151].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 11, "bbox": [0.920093, 0.386132, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[152].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 11, "bbox": [0.0875, 0.445719, 0.069255, 0.011438], "quote": "MSU Energy S.A.", "value": "MSU Energy S.A.", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[152].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 11, "bbox": [0.251511, 0.484593, 0.106057, 0.012947], "quote": "529900D1ZX75KRP2HC66", "value": "529900D1ZX75KRP2HC66", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[152].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 11, "bbox": [0.0875, 0.457156, 0.098244, 0.011438], "quote": "MSUNRG 9 3/4 12/05/30", "value": "MSUNRG 9 3/4 12/05/30", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[152].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 11, "bbox": [0.288631, 0.445724, 0.047726, 0.012947], "quote": "55377JAC1", "value": "55377JAC1", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[152].isin": {"comparator": "case_insensitive", "evidence": [{"page": 11, "bbox": [0.283328, 0.45868, 0.063634, 0.012947], "quote": "US55377JAC18", "value": "US55377JAC18", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[152].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[152].balance": {"comparator": "number", "evidence": [{"page": 11, "bbox": [0.369964, 0.445724, 0.053028, 0.012947], "quote": "490,800.00", "value": 490800.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[152].units": {"comparator": "case_insensitive", "evidence": [{"page": 11, "bbox": [0.47591, 0.445719, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[152].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 11, "bbox": [0.510648, 0.445719, 0.018657, 0.011438], "quote": "USD", "value": "USD", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[152].value_usd": {"comparator": "number", "evidence": [{"page": 11, "bbox": [0.5426, 0.445724, 0.053028, 0.012947], "quote": "489,895.18", "value": 489895.18, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[152].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 11, "bbox": [0.624477, 0.445724, 0.03712, 0.012947], "quote": "0.4047%", "value": 0.4047, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[152].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 11, "bbox": [0.682285, 0.445719, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[152].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 11, "bbox": [0.7226, 0.445719, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[152].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 11, "bbox": [0.778525, 0.445719, 0.025533, 0.011438], "quote": "CORP", "value": "CORP", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[152].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 11, "bbox": [0.836681, 0.445719, 0.012276, 0.011438], "quote": "AR", "value": "AR", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[152].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 11, "bbox": [0.884786, 0.445719, 0.005895, 0.011438], "quote": "Y", "value": "Y", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[152].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 11, "bbox": [0.920093, 0.445719, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[153].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 11, "bbox": [0.0875, 0.505305, 0.06975, 0.011438], "quote": "MV24 Capital B V", "value": "MV24 Capital B V", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[153].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 11, "bbox": [0.278026, 0.531223, 0.015909, 0.012947], "quote": "N/A", "value": "N/A", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[153].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 11, "bbox": [0.0875, 0.516742, 0.098748, 0.011438], "quote": "MVFPSO 6.748 06/01/34", "value": "MVFPSO 6.748 06/01/34", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[153].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 11, "bbox": [0.288631, 0.50531, 0.047726, 0.012947], "quote": "55388RAA4", "value": "55388RAA4", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[153].isin": {"comparator": "case_insensitive", "evidence": [{"page": 11, "bbox": [0.283328, 0.518266, 0.063634, 0.012947], "quote": "US55388RAA41", "value": "US55388RAA41", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[153].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[153].balance": {"comparator": "number", "evidence": [{"page": 11, "bbox": [0.369964, 0.50531, 0.053028, 0.012947], "quote": "372,694.11", "value": 372694.11, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[153].units": {"comparator": "case_insensitive", "evidence": [{"page": 11, "bbox": [0.47591, 0.505305, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[153].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 11, "bbox": [0.510648, 0.505305, 0.018657, 0.011438], "quote": "USD", "value": "USD", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[153].value_usd": {"comparator": "number", "evidence": [{"page": 11, "bbox": [0.5426, 0.50531, 0.053028, 0.012947], "quote": "377,413.54", "value": 377413.54, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[153].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 11, "bbox": [0.624477, 0.50531, 0.03712, 0.012947], "quote": "0.3118%", "value": 0.3118, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[153].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 11, "bbox": [0.682285, 0.505305, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[153].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 11, "bbox": [0.7226, 0.505305, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[153].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 11, "bbox": [0.778525, 0.505305, 0.025533, 0.011438], "quote": "CORP", "value": "CORP", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[153].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 11, "bbox": [0.836681, 0.505305, 0.011295, 0.011438], "quote": "NL", "value": "NL", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[153].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 11, "bbox": [0.884786, 0.505305, 0.005895, 0.011438], "quote": "Y", "value": "Y", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[153].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 11, "bbox": [0.920093, 0.505305, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[154].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 11, "bbox": [0.0875, 0.551935, 0.15228, 0.011438], "quote": "Hungarian Export-Import Bank Pte Ltd.", "value": "Hungarian Export-Import Bank Pte Ltd.", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[154].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 11, "bbox": [0.251511, 0.590809, 0.106057, 0.012947], "quote": "529900O4UGETQ9Q3AA63", "value": "529900O4UGETQ9Q3AA63", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[154].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 11, "bbox": [0.0875, 0.563372, 0.093834, 0.011438], "quote": "MAEXIM 6 1/8 12/04/27", "value": "MAEXIM 6 1/8 12/04/27", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[154].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 11, "bbox": [0.288631, 0.55194, 0.047726, 0.012947], "quote": "55977YAA6", "value": "55977YAA6", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[154].isin": {"comparator": "case_insensitive", "evidence": [{"page": 11, "bbox": [0.283328, 0.564897, 0.063634, 0.012947], "quote": "US55977YAA64", "value": "US55977YAA64", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[154].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[154].balance": {"comparator": "number", "evidence": [{"page": 11, "bbox": [0.369964, 0.55194, 0.047726, 0.012947], "quote": "11,000.00", "value": 11000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[154].units": {"comparator": "case_insensitive", "evidence": [{"page": 11, "bbox": [0.47591, 0.551935, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[154].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 11, "bbox": [0.510648, 0.551935, 0.018657, 0.011438], "quote": "USD", "value": "USD", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[154].value_usd": {"comparator": "number", "evidence": [{"page": 11, "bbox": [0.5426, 0.55194, 0.047726, 0.012947], "quote": "11,317.51", "value": 11317.51, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[154].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 11, "bbox": [0.624477, 0.55194, 0.03712, 0.012947], "quote": "0.0093%", "value": 0.0093, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[154].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 11, "bbox": [0.682285, 0.551935, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[154].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 11, "bbox": [0.7226, 0.551935, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[154].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 11, "bbox": [0.778525, 0.551935, 0.024552, 0.011438], "quote": "NUSS", "value": "NUSS", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[154].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 11, "bbox": [0.836681, 0.551935, 0.012762, 0.011438], "quote": "HU", "value": "HU", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[154].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 11, "bbox": [0.884786, 0.551935, 0.005895, 0.011438], "quote": "Y", "value": "Y", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[154].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 11, "bbox": [0.920093, 0.551935, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[155].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 11, "bbox": [0.0875, 0.611521, 0.106616, 0.011438], "quote": "Medco Laurel Tree Pte Ltd.", "value": "Medco Laurel Tree Pte Ltd.", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[155].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 11, "bbox": [0.251511, 0.650395, 0.106057, 0.012947], "quote": "254900SX7FFGRREZD046", "value": "254900SX7FFGRREZD046", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[155].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 11, "bbox": [0.0875, 0.622959, 0.088763, 0.011438], "quote": "MEDCIJ 6.95 11/12/28", "value": "MEDCIJ 6.95 11/12/28", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[155].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 11, "bbox": [0.288631, 0.611527, 0.047726, 0.012947], "quote": "58406RAA6", "value": "58406RAA6", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[155].isin": {"comparator": "case_insensitive", "evidence": [{"page": 11, "bbox": [0.283328, 0.624483, 0.063634, 0.012947], "quote": "US58406RAA68", "value": "US58406RAA68", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[155].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[155].balance": {"comparator": "number", "evidence": [{"page": 11, "bbox": [0.369964, 0.611527, 0.053028, 0.012947], "quote": "286,000.00", "value": 286000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[155].units": {"comparator": "case_insensitive", "evidence": [{"page": 11, "bbox": [0.47591, 0.611521, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[155].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 11, "bbox": [0.510648, 0.611521, 0.018657, 0.011438], "quote": "USD", "value": "USD", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[155].value_usd": {"comparator": "number", "evidence": [{"page": 11, "bbox": [0.5426, 0.611527, 0.053028, 0.012947], "quote": "287,817.27", "value": 287817.27, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[155].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 11, "bbox": [0.624477, 0.611527, 0.03712, 0.012947], "quote": "0.2378%", "value": 0.2378, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[155].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 11, "bbox": [0.682285, 0.611521, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[155].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 11, "bbox": [0.7226, 0.611521, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[155].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 11, "bbox": [0.778525, 0.611521, 0.025533, 0.011438], "quote": "CORP", "value": "CORP", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[155].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 11, "bbox": [0.836681, 0.611521, 0.012771, 0.011438], "quote": "SG", "value": "SG", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[155].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 11, "bbox": [0.884786, 0.611521, 0.005895, 0.011438], "quote": "Y", "value": "Y", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[155].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 11, "bbox": [0.920093, 0.611521, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[156].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 11, "bbox": [0.0875, 0.671108, 0.121311, 0.011438], "quote": "Melco Resorts Finance Limited", "value": "Melco Resorts Finance Limited", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[156].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 11, "bbox": [0.251511, 0.709982, 0.106057, 0.012947], "quote": "5493000FQDBWKDBZEF60", "value": "5493000FQDBWKDBZEF60", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[156].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 11, "bbox": [0.0875, 0.682545, 0.082709, 0.011438], "quote": "MPEL 5 3/8 12/04/29", "value": "MPEL 5 3/8 12/04/29", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[156].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 11, "bbox": [0.288631, 0.671113, 0.047726, 0.012947], "quote": "58547DAD1", "value": "58547DAD1", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[156].isin": {"comparator": "case_insensitive", "evidence": [{"page": 11, "bbox": [0.283328, 0.684069, 0.063634, 0.012947], "quote": "US58547DAD12", "value": "US58547DAD12", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[156].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[156].balance": {"comparator": "number", "evidence": [{"page": 11, "bbox": [0.369964, 0.671113, 0.047726, 0.012947], "quote": "59,000.00", "value": 59000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[156].units": {"comparator": "case_insensitive", "evidence": [{"page": 11, "bbox": [0.47591, 0.671108, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[156].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 11, "bbox": [0.510648, 0.671108, 0.018657, 0.011438], "quote": "USD", "value": "USD", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[156].value_usd": {"comparator": "number", "evidence": [{"page": 11, "bbox": [0.5426, 0.671113, 0.047726, 0.012947], "quote": "58,445.90", "value": 58445.9, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[156].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 11, "bbox": [0.624477, 0.671113, 0.03712, 0.012947], "quote": "0.0483%", "value": 0.0483, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[156].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 11, "bbox": [0.682285, 0.671108, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[156].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 11, "bbox": [0.7226, 0.671108, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[156].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 11, "bbox": [0.778525, 0.671108, 0.025533, 0.011438], "quote": "CORP", "value": "CORP", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[156].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 11, "bbox": [0.836681, 0.671108, 0.01179, 0.011438], "quote": "KY", "value": "KY", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[156].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 11, "bbox": [0.884786, 0.671108, 0.005895, 0.011438], "quote": "Y", "value": "Y", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[156].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 11, "bbox": [0.920093, 0.671108, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[157].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 11, "bbox": [0.0875, 0.730694, 0.121311, 0.011438], "quote": "Melco Resorts Finance Limited", "value": "Melco Resorts Finance Limited", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[157].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 11, "bbox": [0.251511, 0.769568, 0.106057, 0.012947], "quote": "5493000FQDBWKDBZEF60", "value": "5493000FQDBWKDBZEF60", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[157].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 11, "bbox": [0.0875, 0.742131, 0.082709, 0.011438], "quote": "MPEL 5 3/4 07/21/28", "value": "MPEL 5 3/4 07/21/28", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[157].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 11, "bbox": [0.288631, 0.730699, 0.047726, 0.012947], "quote": "58547DAE9", "value": "58547DAE9", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[157].isin": {"comparator": "case_insensitive", "evidence": [{"page": 11, "bbox": [0.283328, 0.743655, 0.063634, 0.012947], "quote": "US58547DAE94", "value": "US58547DAE94", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[157].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[157].balance": {"comparator": "number", "evidence": [{"page": 11, "bbox": [0.369964, 0.730699, 0.053028, 0.012947], "quote": "106,000.00", "value": 106000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[157].units": {"comparator": "case_insensitive", "evidence": [{"page": 11, "bbox": [0.47591, 0.730694, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[157].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 11, "bbox": [0.510648, 0.730694, 0.018657, 0.011438], "quote": "USD", "value": "USD", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[157].value_usd": {"comparator": "number", "evidence": [{"page": 11, "bbox": [0.5426, 0.730699, 0.053028, 0.012947], "quote": "106,041.29", "value": 106041.29, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[157].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 11, "bbox": [0.624477, 0.730699, 0.03712, 0.012947], "quote": "0.0876%", "value": 0.0876, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[157].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 11, "bbox": [0.682285, 0.730694, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[157].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 11, "bbox": [0.7226, 0.730694, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[157].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 11, "bbox": [0.778525, 0.730694, 0.025533, 0.011438], "quote": "CORP", "value": "CORP", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[157].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 11, "bbox": [0.836681, 0.730694, 0.01179, 0.011438], "quote": "KY", "value": "KY", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[157].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 11, "bbox": [0.884786, 0.730694, 0.005895, 0.011438], "quote": "Y", "value": "Y", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[157].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 11, "bbox": [0.920093, 0.730694, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[158].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 11, "bbox": [0.0875, 0.79028, 0.056167, 0.011438], "quote": "Metinvest B.V.", "value": "Metinvest B.V.", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[158].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 11, "bbox": [0.251511, 0.829154, 0.106057, 0.012947], "quote": "635400TMCKVEU87EJ582", "value": "635400TMCKVEU87EJ582", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[158].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 11, "bbox": [0.0875, 0.801718, 0.092358, 0.011438], "quote": "METINV 7 3/4 10/17/29", "value": "METINV 7 3/4 10/17/29", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[158].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 11, "bbox": [0.288631, 0.790285, 0.047726, 0.012947], "quote": "591555AF4", "value": "591555AF4", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[158].isin": {"comparator": "case_insensitive", "evidence": [{"page": 11, "bbox": [0.283328, 0.803242, 0.063634, 0.012947], "quote": "US591555AF42", "value": "US591555AF42", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[158].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[158].balance": {"comparator": "number", "evidence": [{"page": 11, "bbox": [0.369964, 0.790285, 0.053028, 0.012947], "quote": "490,000.00", "value": 490000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[158].units": {"comparator": "case_insensitive", "evidence": [{"page": 11, "bbox": [0.47591, 0.79028, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[158].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 11, "bbox": [0.510648, 0.79028, 0.018657, 0.011438], "quote": "USD", "value": "USD", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[158].value_usd": {"comparator": "number", "evidence": [{"page": 11, "bbox": [0.5426, 0.790285, 0.053028, 0.012947], "quote": "388,348.22", "value": 388348.22, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[158].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 11, "bbox": [0.624477, 0.790285, 0.03712, 0.012947], "quote": "0.3208%", "value": 0.3208, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[158].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 11, "bbox": [0.682285, 0.79028, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[158].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 11, "bbox": [0.7226, 0.79028, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[158].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 11, "bbox": [0.778525, 0.79028, 0.025533, 0.011438], "quote": "CORP", "value": "CORP", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[158].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 11, "bbox": [0.836681, 0.79028, 0.011295, 0.011438], "quote": "NL", "value": "NL", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[158].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 11, "bbox": [0.884786, 0.79028, 0.005895, 0.011438], "quote": "Y", "value": "Y", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[158].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 11, "bbox": [0.920093, 0.79028, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[159].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 11, "bbox": [0.0875, 0.849866, 0.079569, 0.011438], "quote": "Minejesa Capital BV", "value": "Minejesa Capital BV", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[159].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 11, "bbox": [0.251511, 0.88874, 0.106057, 0.012947], "quote": "549300KS7ERCP10BKC35", "value": "549300KS7ERCP10BKC35", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[159].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 11, "bbox": [0.0875, 0.861304, 0.093189, 0.011438], "quote": "MINCAP 4 5/8 08/10/30", "value": "MINCAP 4 5/8 08/10/30", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[159].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 11, "bbox": [0.288631, 0.849872, 0.047726, 0.012947], "quote": "602736AA8", "value": "602736AA8", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[159].isin": {"comparator": "case_insensitive", "evidence": [{"page": 11, "bbox": [0.283328, 0.862828, 0.063634, 0.012947], "quote": "US602736AA85", "value": "US602736AA85", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[159].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[159].balance": {"comparator": "number", "evidence": [{"page": 11, "bbox": [0.369964, 0.849872, 0.053028, 0.012947], "quote": "226,548.00", "value": 226548.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[159].units": {"comparator": "case_insensitive", "evidence": [{"page": 11, "bbox": [0.47591, 0.849866, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[159].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 11, "bbox": [0.510648, 0.849866, 0.018657, 0.011438], "quote": "USD", "value": "USD", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[159].value_usd": {"comparator": "number", "evidence": [{"page": 11, "bbox": [0.5426, 0.849872, 0.053028, 0.012947], "quote": "226,562.23", "value": 226562.23, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[159].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 11, "bbox": [0.624477, 0.849872, 0.03712, 0.012947], "quote": "0.1872%", "value": 0.1872, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[159].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 11, "bbox": [0.682285, 0.849866, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[159].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 11, "bbox": [0.7226, 0.849866, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[159].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 11, "bbox": [0.778525, 0.849866, 0.025533, 0.011438], "quote": "CORP", "value": "CORP", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[159].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 11, "bbox": [0.836681, 0.849866, 0.011295, 0.011438], "quote": "NL", "value": "NL", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[159].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 11, "bbox": [0.884786, 0.849866, 0.005895, 0.011438], "quote": "Y", "value": "Y", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[159].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 11, "bbox": [0.920093, 0.849866, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[160].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 11, "bbox": [0.0875, 0.909453, 0.079569, 0.011438], "quote": "Minejesa Capital BV", "value": "Minejesa Capital BV", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[160].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 12, "bbox": [0.251511, 0.080445, 0.106057, 0.012947], "quote": "549300KS7ERCP10BKC35", "value": "549300KS7ERCP10BKC35", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[160].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 11, "bbox": [0.0875, 0.92089, 0.093189, 0.011438], "quote": "MINCAP 5 5/8 08/10/37", "value": "MINCAP 5 5/8 08/10/37", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[160].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 11, "bbox": [0.288631, 0.909458, 0.047726, 0.012947], "quote": "602736AB6", "value": "602736AB6", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[160].isin": {"comparator": "case_insensitive", "evidence": [{"page": 11, "bbox": [0.283328, 0.922414, 0.063634, 0.012947], "quote": "US602736AB68", "value": "US602736AB68", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[160].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[160].balance": {"comparator": "number", "evidence": [{"page": 11, "bbox": [0.369964, 0.909458, 0.053028, 0.012947], "quote": "220,000.00", "value": 220000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[160].units": {"comparator": "case_insensitive", "evidence": [{"page": 11, "bbox": [0.47591, 0.909453, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[160].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 11, "bbox": [0.510648, 0.909453, 0.018657, 0.011438], "quote": "USD", "value": "USD", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[160].value_usd": {"comparator": "number", "evidence": [{"page": 11, "bbox": [0.5426, 0.909458, 0.053028, 0.012947], "quote": "217,387.48", "value": 217387.48, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[160].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 11, "bbox": [0.624477, 0.909458, 0.03712, 0.012947], "quote": "0.1796%", "value": 0.1796, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[160].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 11, "bbox": [0.682285, 0.909453, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[160].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 11, "bbox": [0.7226, 0.909453, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[160].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 11, "bbox": [0.778525, 0.909453, 0.025533, 0.011438], "quote": "CORP", "value": "CORP", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[160].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 11, "bbox": [0.836681, 0.909453, 0.011295, 0.011438], "quote": "NL", "value": "NL", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[160].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 11, "bbox": [0.884786, 0.909453, 0.005895, 0.011438], "quote": "Y", "value": "Y", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[160].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 11, "bbox": [0.920093, 0.909453, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[161].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 12, "bbox": [0.0875, 0.101157, 0.102168, 0.011438], "quote": "Minerva Luxembourg S.A.", "value": "Minerva Luxembourg S.A.", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[161].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 12, "bbox": [0.251511, 0.140031, 0.106057, 0.012947], "quote": "222100NM3G3RCPGZ2Z17", "value": "222100NM3G3RCPGZ2Z17", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[161].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 12, "bbox": [0.0875, 0.112595, 0.093348, 0.011438], "quote": "BEEFBZ 4 3/8 03/18/31", "value": "BEEFBZ 4 3/8 03/18/31", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[161].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 12, "bbox": [0.288631, 0.101163, 0.047726, 0.012947], "quote": "603374AF6", "value": "603374AF6", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[161].isin": {"comparator": "case_insensitive", "evidence": [{"page": 12, "bbox": [0.283328, 0.114119, 0.063634, 0.012947], "quote": "US603374AF69", "value": "US603374AF69", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[161].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[161].balance": {"comparator": "number", "evidence": [{"page": 12, "bbox": [0.369964, 0.101163, 0.053028, 0.012947], "quote": "104,000.00", "value": 104000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[161].units": {"comparator": "case_insensitive", "evidence": [{"page": 12, "bbox": [0.47591, 0.101157, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[161].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 12, "bbox": [0.510648, 0.101157, 0.018657, 0.011438], "quote": "USD", "value": "USD", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[161].value_usd": {"comparator": "number", "evidence": [{"page": 12, "bbox": [0.5426, 0.101163, 0.047726, 0.012947], "quote": "97,040.31", "value": 97040.31, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[161].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 12, "bbox": [0.624477, 0.101163, 0.03712, 0.012947], "quote": "0.0802%", "value": 0.0802, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[161].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 12, "bbox": [0.682285, 0.101157, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[161].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 12, "bbox": [0.7226, 0.101157, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[161].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 12, "bbox": [0.778525, 0.101157, 0.025533, 0.011438], "quote": "CORP", "value": "CORP", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[161].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 12, "bbox": [0.836681, 0.101157, 0.011295, 0.011438], "quote": "LU", "value": "LU", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[161].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 12, "bbox": [0.884786, 0.101157, 0.005895, 0.011438], "quote": "Y", "value": "Y", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[161].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 12, "bbox": [0.920093, 0.101157, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[162].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 12, "bbox": [0.0875, 0.160744, 0.110025, 0.011438], "quote": "Mizuho Financial Group Inc.", "value": "Mizuho Financial Group Inc.", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[162].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 12, "bbox": [0.251511, 0.199617, 0.106057, 0.012947], "quote": "353800CI5L6DDAN5XZ33", "value": "353800CI5L6DDAN5XZ33", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[162].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 12, "bbox": [0.0875, 0.172181, 0.096282, 0.011438], "quote": "MIZUHO 2.564 09/13/31", "value": "MIZUHO 2.564 09/13/31", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[162].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 12, "bbox": [0.288631, 0.160749, 0.047726, 0.012947], "quote": "60687YBU2", "value": "60687YBU2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[162].isin": {"comparator": "case_insensitive", "evidence": [{"page": 12, "bbox": [0.283328, 0.173705, 0.063634, 0.012947], "quote": "US60687YBU29", "value": "US60687YBU29", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[162].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[162].balance": {"comparator": "number", "evidence": [{"page": 12, "bbox": [0.369964, 0.160749, 0.053028, 0.012947], "quote": "440,000.00", "value": 440000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[162].units": {"comparator": "case_insensitive", "evidence": [{"page": 12, "bbox": [0.47591, 0.160744, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[162].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 12, "bbox": [0.510648, 0.160744, 0.018657, 0.011438], "quote": "USD", "value": "USD", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[162].value_usd": {"comparator": "number", "evidence": [{"page": 12, "bbox": [0.5426, 0.160749, 0.053028, 0.012947], "quote": "394,891.79", "value": 394891.79, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[162].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 12, "bbox": [0.624477, 0.160749, 0.03712, 0.012947], "quote": "0.3262%", "value": 0.3262, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[162].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 12, "bbox": [0.682285, 0.160744, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[162].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 12, "bbox": [0.7226, 0.160744, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[162].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 12, "bbox": [0.778525, 0.160744, 0.025533, 0.011438], "quote": "CORP", "value": "CORP", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[162].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 12, "bbox": [0.836681, 0.160744, 0.010314, 0.011438], "quote": "JP", "value": "JP", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[162].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 12, "bbox": [0.884786, 0.160744, 0.006381, 0.011438], "quote": "N", "value": "N", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[162].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 12, "bbox": [0.920093, 0.160744, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[163].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 12, "bbox": [0.0875, 0.22033, 0.138033, 0.011438], "quote": "Mong Duong Finance Holdings B V", "value": "Mong Duong Finance Holdings B V", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[163].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 12, "bbox": [0.251511, 0.259204, 0.106057, 0.012947], "quote": "549300995KGQFMWSV879", "value": "549300995KGQFMWSV879", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[163].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 12, "bbox": [0.0875, 0.231767, 0.093825, 0.011438], "quote": "MONDFI 5 1/8 05/07/29", "value": "MONDFI 5 1/8 05/07/29", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[163].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 12, "bbox": [0.288631, 0.220335, 0.047726, 0.012947], "quote": "60935DAA3", "value": "60935DAA3", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[163].isin": {"comparator": "case_insensitive", "evidence": [{"page": 12, "bbox": [0.283328, 0.233291, 0.063634, 0.012947], "quote": "US60935DAA37", "value": "US60935DAA37", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[163].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[163].balance": {"comparator": "number", "evidence": [{"page": 12, "bbox": [0.369964, 0.220335, 0.053028, 0.012947], "quote": "289,690.50", "value": 289690.4995, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[163].units": {"comparator": "case_insensitive", "evidence": [{"page": 12, "bbox": [0.47591, 0.22033, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[163].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 12, "bbox": [0.510648, 0.22033, 0.018657, 0.011438], "quote": "USD", "value": "USD", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[163].value_usd": {"comparator": "number", "evidence": [{"page": 12, "bbox": [0.5426, 0.220335, 0.053028, 0.012947], "quote": "289,240.40", "value": 289240.4, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[163].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 12, "bbox": [0.624477, 0.220335, 0.03712, 0.012947], "quote": "0.2389%", "value": 0.2389, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[163].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 12, "bbox": [0.682285, 0.22033, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[163].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 12, "bbox": [0.7226, 0.22033, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[163].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 12, "bbox": [0.778525, 0.22033, 0.025533, 0.011438], "quote": "CORP", "value": "CORP", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[163].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 12, "bbox": [0.836681, 0.22033, 0.011295, 0.011438], "quote": "NL", "value": "NL", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[163].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 12, "bbox": [0.884786, 0.22033, 0.005895, 0.011438], "quote": "Y", "value": "Y", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[163].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 12, "bbox": [0.920093, 0.22033, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[164].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 12, "bbox": [0.0875, 0.279916, 0.07614, 0.011438], "quote": "Movida Europe S.A", "value": "Movida Europe S.A", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[164].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 12, "bbox": [0.251511, 0.31879, 0.106057, 0.012947], "quote": "549300YRJE0V6QKU7C86", "value": "549300YRJE0V6QKU7C86", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[164].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 12, "bbox": [0.0875, 0.291354, 0.089753, 0.011438], "quote": "MOVIBZ 7.85 04/11/29", "value": "MOVIBZ 7.85 04/11/29", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[164].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 12, "bbox": [0.288631, 0.279921, 0.047726, 0.012947], "quote": "62459LAC3", "value": "62459LAC3", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[164].isin": {"comparator": "case_insensitive", "evidence": [{"page": 12, "bbox": [0.283328, 0.292878, 0.063634, 0.012947], "quote": "US62459LAC37", "value": "US62459LAC37", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[164].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[164].balance": {"comparator": "number", "evidence": [{"page": 12, "bbox": [0.369964, 0.279921, 0.053028, 0.012947], "quote": "346,000.00", "value": 346000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[164].units": {"comparator": "case_insensitive", "evidence": [{"page": 12, "bbox": [0.47591, 0.279916, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[164].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 12, "bbox": [0.510648, 0.279916, 0.018657, 0.011438], "quote": "USD", "value": "USD", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[164].value_usd": {"comparator": "number", "evidence": [{"page": 12, "bbox": [0.5426, 0.279921, 0.053028, 0.012947], "quote": "335,780.49", "value": 335780.49, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[164].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 12, "bbox": [0.624477, 0.279921, 0.03712, 0.012947], "quote": "0.2774%", "value": 0.2774, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[164].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 12, "bbox": [0.682285, 0.279916, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[164].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 12, "bbox": [0.7226, 0.279916, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[164].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 12, "bbox": [0.778525, 0.279916, 0.025533, 0.011438], "quote": "CORP", "value": "CORP", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[164].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 12, "bbox": [0.836681, 0.279916, 0.011295, 0.011438], "quote": "LU", "value": "LU", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[164].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 12, "bbox": [0.884786, 0.279916, 0.005895, 0.011438], "quote": "Y", "value": "Y", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[164].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 12, "bbox": [0.920093, 0.279916, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[165].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 12, "bbox": [0.0875, 0.339502, 0.059942, 0.011438], "quote": "NBK Tier 1 Ltd.", "value": "NBK Tier 1 Ltd.", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[165].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 12, "bbox": [0.251511, 0.378376, 0.106057, 0.012947], "quote": "5493000G4QCCEE8YHF19", "value": "5493000G4QCCEE8YHF19", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[165].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 12, "bbox": [0.0875, 0.35094, 0.083997, 0.011438], "quote": "NTBKKK 6 3/8 PERP", "value": "NTBKKK 6 3/8 PERP", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[165].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 12, "bbox": [0.288631, 0.339508, 0.047726, 0.012947], "quote": "62879NAB3", "value": "62879NAB3", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[165].isin": {"comparator": "case_insensitive", "evidence": [{"page": 12, "bbox": [0.283328, 0.352464, 0.063634, 0.012947], "quote": "US62879NAB38", "value": "US62879NAB38", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[165].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[165].balance": {"comparator": "number", "evidence": [{"page": 12, "bbox": [0.369964, 0.339508, 0.053028, 0.012947], "quote": "236,000.00", "value": 236000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[165].units": {"comparator": "case_insensitive", "evidence": [{"page": 12, "bbox": [0.47591, 0.339502, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[165].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 12, "bbox": [0.510648, 0.339502, 0.018657, 0.011438], "quote": "USD", "value": "USD", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[165].value_usd": {"comparator": "number", "evidence": [{"page": 12, "bbox": [0.5426, 0.339508, 0.053028, 0.012947], "quote": "240,608.84", "value": 240608.84, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[165].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 12, "bbox": [0.624477, 0.339508, 0.03712, 0.012947], "quote": "0.1988%", "value": 0.1988, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[165].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 12, "bbox": [0.682285, 0.339502, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[165].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 12, "bbox": [0.7226, 0.339502, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[165].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 12, "bbox": [0.778525, 0.339502, 0.025533, 0.011438], "quote": "CORP", "value": "CORP", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[165].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 12, "bbox": [0.836681, 0.339502, 0.01179, 0.011438], "quote": "AE", "value": "AE", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[165].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 12, "bbox": [0.884786, 0.339502, 0.005895, 0.011438], "quote": "Y", "value": "Y", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[165].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 12, "bbox": [0.920093, 0.339502, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[166].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 12, "bbox": [0.0875, 0.399089, 0.142152, 0.022875], "quote": "NXP B V / NXP Funding LLC & NXP USA Inc", "value": "NXP B V / NXP Funding LLC & NXP USA Inc", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[166].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 12, "bbox": [0.251511, 0.437963, 0.106057, 0.012947], "quote": "724500RKKW4NOJ9YQF60", "value": "724500RKKW4NOJ9YQF60", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[166].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 12, "bbox": [0.0875, 0.421964, 0.079596, 0.011438], "quote": "NXPI 5 1/4 08/19/35", "value": "NXPI 5 1/4 08/19/35", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[166].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 12, "bbox": [0.288631, 0.399094, 0.047726, 0.012947], "quote": "62954HBH0", "value": "62954HBH0", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[166].isin": {"comparator": "case_insensitive", "evidence": [{"page": 12, "bbox": [0.283328, 0.41205, 0.063634, 0.012947], "quote": "US62954HBH03", "value": "US62954HBH03", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[166].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[166].balance": {"comparator": "number", "evidence": [{"page": 12, "bbox": [0.369964, 0.399094, 0.053028, 0.012947], "quote": "335,000.00", "value": 335000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[166].units": {"comparator": "case_insensitive", "evidence": [{"page": 12, "bbox": [0.47591, 0.399089, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[166].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 12, "bbox": [0.510648, 0.399089, 0.018657, 0.011438], "quote": "USD", "value": "USD", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[166].value_usd": {"comparator": "number", "evidence": [{"page": 12, "bbox": [0.5426, 0.399094, 0.053028, 0.012947], "quote": "339,746.47", "value": 339746.47, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[166].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 12, "bbox": [0.624477, 0.399094, 0.03712, 0.012947], "quote": "0.2806%", "value": 0.2806, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[166].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 12, "bbox": [0.682285, 0.399089, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[166].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 12, "bbox": [0.7226, 0.399089, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[166].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 12, "bbox": [0.778525, 0.399089, 0.025533, 0.011438], "quote": "CORP", "value": "CORP", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[166].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 12, "bbox": [0.836681, 0.399089, 0.011295, 0.011438], "quote": "NL", "value": "NL", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[166].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 12, "bbox": [0.884786, 0.399089, 0.006381, 0.011438], "quote": "N", "value": "N", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[166].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 12, "bbox": [0.920093, 0.399089, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[167].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 12, "bbox": [0.0875, 0.458675, 0.0804, 0.011438], "quote": "NatWest Group PLC", "value": "NatWest Group PLC", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[167].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 12, "bbox": [0.251511, 0.497549, 0.106057, 0.012947], "quote": "2138005O9XJIJN4JPN90", "value": "2138005O9XJIJN4JPN90", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[167].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 12, "bbox": [0.0875, 0.470112, 0.083025, 0.011438], "quote": "NWG 6.475 06/01/34", "value": "NWG 6.475 06/01/34", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[167].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 12, "bbox": [0.288631, 0.45868, 0.047726, 0.012947], "quote": "639057AP3", "value": "639057AP3", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[167].isin": {"comparator": "case_insensitive", "evidence": [{"page": 12, "bbox": [0.283328, 0.471636, 0.063634, 0.012947], "quote": "US639057AP32", "value": "US639057AP32", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[167].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[167].balance": {"comparator": "number", "evidence": [{"page": 12, "bbox": [0.369964, 0.45868, 0.053028, 0.012947], "quote": "315,000.00", "value": 315000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[167].units": {"comparator": "case_insensitive", "evidence": [{"page": 12, "bbox": [0.47591, 0.458675, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[167].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 12, "bbox": [0.510648, 0.458675, 0.018657, 0.011438], "quote": "USD", "value": "USD", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[167].value_usd": {"comparator": "number", "evidence": [{"page": 12, "bbox": [0.5426, 0.45868, 0.053028, 0.012947], "quote": "331,717.29", "value": 331717.29, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[167].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 12, "bbox": [0.624477, 0.45868, 0.03712, 0.012947], "quote": "0.2740%", "value": 0.274, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[167].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 12, "bbox": [0.682285, 0.458675, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[167].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 12, "bbox": [0.7226, 0.458675, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[167].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 12, "bbox": [0.778525, 0.458675, 0.025533, 0.011438], "quote": "CORP", "value": "CORP", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[167].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 12, "bbox": [0.836681, 0.458675, 0.012771, 0.011438], "quote": "GB", "value": "GB", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[167].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 12, "bbox": [0.884786, 0.458675, 0.006381, 0.011438], "quote": "N", "value": "N", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[167].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 12, "bbox": [0.920093, 0.458675, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[168].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 12, "bbox": [0.0875, 0.518261, 0.147348, 0.011438], "quote": "Constellation Oil Services Holding SA", "value": "Constellation Oil Services Holding SA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[168].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 12, "bbox": [0.251511, 0.557135, 0.106057, 0.012947], "quote": "5493005YJTU769NW5I10", "value": "5493005YJTU769NW5I10", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[168].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 12, "bbox": [0.0875, 0.529699, 0.095162, 0.011438], "quote": "COSHSA 9 3/8 11/07/29", "value": "COSHSA 9 3/8 11/07/29", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[168].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 12, "bbox": [0.288631, 0.518266, 0.047726, 0.012947], "quote": "650921AA7", "value": "650921AA7", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[168].isin": {"comparator": "case_insensitive", "evidence": [{"page": 12, "bbox": [0.283328, 0.531223, 0.063634, 0.012947], "quote": "US650921AA71", "value": "US650921AA71", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[168].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[168].balance": {"comparator": "number", "evidence": [{"page": 12, "bbox": [0.369964, 0.518266, 0.053028, 0.012947], "quote": "320,000.00", "value": 320000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[168].units": {"comparator": "case_insensitive", "evidence": [{"page": 12, "bbox": [0.47591, 0.518261, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[168].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 12, "bbox": [0.510648, 0.518261, 0.018657, 0.011438], "quote": "USD", "value": "USD", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[168].value_usd": {"comparator": "number", "evidence": [{"page": 12, "bbox": [0.5426, 0.518266, 0.053028, 0.012947], "quote": "334,848.00", "value": 334848.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[168].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 12, "bbox": [0.624477, 0.518266, 0.03712, 0.012947], "quote": "0.2766%", "value": 0.2766, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[168].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 12, "bbox": [0.682285, 0.518261, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[168].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 12, "bbox": [0.7226, 0.518261, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[168].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 12, "bbox": [0.778525, 0.518261, 0.025533, 0.011438], "quote": "CORP", "value": "CORP", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[168].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 12, "bbox": [0.836681, 0.518261, 0.011295, 0.011438], "quote": "LU", "value": "LU", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[168].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 12, "bbox": [0.884786, 0.518261, 0.005895, 0.011438], "quote": "Y", "value": "Y", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[168].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 12, "bbox": [0.920093, 0.518261, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[169].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 12, "bbox": [0.0875, 0.577847, 0.112959, 0.011438], "quote": "Nigeria (Federal Republic of)", "value": "Nigeria (Federal Republic of)", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[169].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 12, "bbox": [0.251511, 0.616721, 0.106057, 0.012947], "quote": "549300GSBZD84TNEQ285", "value": "549300GSBZD84TNEQ285", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[169].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 12, "bbox": [0.0875, 0.589285, 0.092367, 0.011438], "quote": "NGERIA 9 5/8 06/09/31", "value": "NGERIA 9 5/8 06/09/31", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[169].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 12, "bbox": [0.288631, 0.577853, 0.047726, 0.012947], "quote": "65412AFC1", "value": "65412AFC1", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[169].isin": {"comparator": "case_insensitive", "evidence": [{"page": 12, "bbox": [0.283328, 0.590809, 0.063634, 0.012947], "quote": "US65412AFC18", "value": "US65412AFC18", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[169].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[169].balance": {"comparator": "number", "evidence": [{"page": 12, "bbox": [0.369964, 0.577853, 0.053028, 0.012947], "quote": "204,000.00", "value": 204000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[169].units": {"comparator": "case_insensitive", "evidence": [{"page": 12, "bbox": [0.47591, 0.577847, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[169].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 12, "bbox": [0.510648, 0.577847, 0.018657, 0.011438], "quote": "USD", "value": "USD", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[169].value_usd": {"comparator": "number", "evidence": [{"page": 12, "bbox": [0.5426, 0.577853, 0.053028, 0.012947], "quote": "231,564.25", "value": 231564.25, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[169].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 12, "bbox": [0.624477, 0.577853, 0.03712, 0.012947], "quote": "0.1913%", "value": 0.1913, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[169].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 12, "bbox": [0.682285, 0.577847, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[169].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 12, "bbox": [0.7226, 0.577847, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[169].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 12, "bbox": [0.778525, 0.577847, 0.024552, 0.011438], "quote": "NUSS", "value": "NUSS", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[169].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 12, "bbox": [0.836681, 0.577847, 0.013257, 0.011438], "quote": "NG", "value": "NG", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[169].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 12, "bbox": [0.884786, 0.577847, 0.005895, 0.011438], "quote": "Y", "value": "Y", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[169].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 12, "bbox": [0.920093, 0.577847, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[170].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 12, "bbox": [0.0875, 0.637434, 0.112959, 0.011438], "quote": "Nigeria (Federal Republic of)", "value": "Nigeria (Federal Republic of)", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[170].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 12, "bbox": [0.251511, 0.676308, 0.106057, 0.012947], "quote": "549300GSBZD84TNEQ285", "value": "549300GSBZD84TNEQ285", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[170].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 12, "bbox": [0.0875, 0.648871, 0.097281, 0.011438], "quote": "NGERIA 10 3/8 12/09/34", "value": "NGERIA 10 3/8 12/09/34", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[170].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 12, "bbox": [0.288631, 0.637439, 0.047726, 0.012947], "quote": "65412AFD9", "value": "65412AFD9", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[170].isin": {"comparator": "case_insensitive", "evidence": [{"page": 12, "bbox": [0.283328, 0.650395, 0.063634, 0.012947], "quote": "US65412AFD90", "value": "US65412AFD90", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[170].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[170].balance": {"comparator": "number", "evidence": [{"page": 12, "bbox": [0.369964, 0.637439, 0.053028, 0.012947], "quote": "135,000.00", "value": 135000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[170].units": {"comparator": "case_insensitive", "evidence": [{"page": 12, "bbox": [0.47591, 0.637434, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[170].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 12, "bbox": [0.510648, 0.637434, 0.018657, 0.011438], "quote": "USD", "value": "USD", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[170].value_usd": {"comparator": "number", "evidence": [{"page": 12, "bbox": [0.5426, 0.637439, 0.053028, 0.012947], "quote": "159,789.30", "value": 159789.3, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[170].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 12, "bbox": [0.624477, 0.637439, 0.03712, 0.012947], "quote": "0.1320%", "value": 0.132, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[170].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 12, "bbox": [0.682285, 0.637434, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[170].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 12, "bbox": [0.7226, 0.637434, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[170].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 12, "bbox": [0.778525, 0.637434, 0.024552, 0.011438], "quote": "NUSS", "value": "NUSS", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[170].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 12, "bbox": [0.836681, 0.637434, 0.013257, 0.011438], "quote": "NG", "value": "NG", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[170].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 12, "bbox": [0.884786, 0.637434, 0.005895, 0.011438], "quote": "Y", "value": "Y", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[170].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 12, "bbox": [0.920093, 0.637434, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[171].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 12, "bbox": [0.0875, 0.69702, 0.112959, 0.011438], "quote": "Nigeria (Federal Republic of)", "value": "Nigeria (Federal Republic of)", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[171].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 12, "bbox": [0.251511, 0.735894, 0.106057, 0.012947], "quote": "549300GSBZD84TNEQ285", "value": "549300GSBZD84TNEQ285", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[171].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 12, "bbox": [0.0875, 0.708457, 0.092367, 0.011438], "quote": "NGERIA 7 7/8 02/16/32", "value": "NGERIA 7 7/8 02/16/32", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[171].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 12, "bbox": [0.288631, 0.697025, 0.047726, 0.012947], "quote": "65412JAA1", "value": "65412JAA1", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[171].isin": {"comparator": "case_insensitive", "evidence": [{"page": 12, "bbox": [0.283328, 0.709982, 0.063634, 0.012947], "quote": "US65412JAA16", "value": "US65412JAA16", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[171].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[171].balance": {"comparator": "number", "evidence": [{"page": 12, "bbox": [0.369964, 0.697025, 0.053028, 0.012947], "quote": "101,000.00", "value": 101000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[171].units": {"comparator": "case_insensitive", "evidence": [{"page": 12, "bbox": [0.47591, 0.69702, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[171].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 12, "bbox": [0.510648, 0.69702, 0.018657, 0.011438], "quote": "USD", "value": "USD", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[171].value_usd": {"comparator": "number", "evidence": [{"page": 12, "bbox": [0.5426, 0.697025, 0.053028, 0.012947], "quote": "105,321.13", "value": 105321.13, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[171].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 12, "bbox": [0.624477, 0.697025, 0.03712, 0.012947], "quote": "0.0870%", "value": 0.087, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[171].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 12, "bbox": [0.682285, 0.69702, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[171].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 12, "bbox": [0.7226, 0.69702, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[171].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 12, "bbox": [0.778525, 0.69702, 0.024552, 0.011438], "quote": "NUSS", "value": "NUSS", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[171].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 12, "bbox": [0.836681, 0.69702, 0.013257, 0.011438], "quote": "NG", "value": "NG", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[171].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 12, "bbox": [0.884786, 0.69702, 0.005895, 0.011438], "quote": "Y", "value": "Y", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[171].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 12, "bbox": [0.920093, 0.69702, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[172].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 12, "bbox": [0.0875, 0.756606, 0.112959, 0.011438], "quote": "Nigeria (Federal Republic of)", "value": "Nigeria (Federal Republic of)", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[172].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 12, "bbox": [0.251511, 0.79548, 0.106057, 0.012947], "quote": "549300GSBZD84TNEQ285", "value": "549300GSBZD84TNEQ285", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[172].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 12, "bbox": [0.0875, 0.768044, 0.094824, 0.011438], "quote": "NGERIA 7.143 02/23/30", "value": "NGERIA 7.143 02/23/30", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[172].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 12, "bbox": [0.288631, 0.756612, 0.047726, 0.012947], "quote": "65412JAD5", "value": "65412JAD5", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[172].isin": {"comparator": "case_insensitive", "evidence": [{"page": 12, "bbox": [0.283328, 0.769568, 0.063634, 0.012947], "quote": "US65412JAD54", "value": "US65412JAD54", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[172].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[172].balance": {"comparator": "number", "evidence": [{"page": 12, "bbox": [0.369964, 0.756612, 0.053028, 0.012947], "quote": "112,000.00", "value": 112000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[172].units": {"comparator": "case_insensitive", "evidence": [{"page": 12, "bbox": [0.47591, 0.756606, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[172].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 12, "bbox": [0.510648, 0.756606, 0.018657, 0.011438], "quote": "USD", "value": "USD", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[172].value_usd": {"comparator": "number", "evidence": [{"page": 12, "bbox": [0.5426, 0.756612, 0.053028, 0.012947], "quote": "115,812.53", "value": 115812.53, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[172].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 12, "bbox": [0.624477, 0.756612, 0.03712, 0.012947], "quote": "0.0957%", "value": 0.0957, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[172].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 12, "bbox": [0.682285, 0.756606, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[172].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 12, "bbox": [0.7226, 0.756606, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[172].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 12, "bbox": [0.778525, 0.756606, 0.024552, 0.011438], "quote": "NUSS", "value": "NUSS", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[172].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 12, "bbox": [0.836681, 0.756606, 0.013257, 0.011438], "quote": "NG", "value": "NG", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[172].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 12, "bbox": [0.884786, 0.756606, 0.005895, 0.011438], "quote": "Y", "value": "Y", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[172].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 12, "bbox": [0.920093, 0.756606, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[173].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 12, "bbox": [0.0875, 0.816192, 0.112959, 0.011438], "quote": "Nigeria (Federal Republic of)", "value": "Nigeria (Federal Republic of)", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[173].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 12, "bbox": [0.251511, 0.855066, 0.106057, 0.012947], "quote": "549300GSBZD84TNEQ285", "value": "549300GSBZD84TNEQ285", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[173].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 12, "bbox": [0.0875, 0.82763, 0.092367, 0.011437], "quote": "NGERIA 6 1/8 09/28/28", "value": "NGERIA 6 1/8 09/28/28", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[173].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 12, "bbox": [0.288631, 0.816198, 0.047726, 0.012947], "quote": "65412JAR4", "value": "65412JAR4", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[173].isin": {"comparator": "case_insensitive", "evidence": [{"page": 12, "bbox": [0.283328, 0.829154, 0.063634, 0.012947], "quote": "US65412JAR41", "value": "US65412JAR41", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[173].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[173].balance": {"comparator": "number", "evidence": [{"page": 12, "bbox": [0.369964, 0.816198, 0.053028, 0.012947], "quote": "106,000.00", "value": 106000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[173].units": {"comparator": "case_insensitive", "evidence": [{"page": 12, "bbox": [0.47591, 0.816192, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[173].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 12, "bbox": [0.510648, 0.816192, 0.018657, 0.011438], "quote": "USD", "value": "USD", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[173].value_usd": {"comparator": "number", "evidence": [{"page": 12, "bbox": [0.5426, 0.816198, 0.053028, 0.012947], "quote": "107,229.19", "value": 107229.19, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[173].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 12, "bbox": [0.624477, 0.816198, 0.03712, 0.012947], "quote": "0.0886%", "value": 0.0886, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[173].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 12, "bbox": [0.682285, 0.816192, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[173].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 12, "bbox": [0.7226, 0.816192, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[173].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 12, "bbox": [0.778525, 0.816192, 0.024552, 0.011438], "quote": "NUSS", "value": "NUSS", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[173].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 12, "bbox": [0.836681, 0.816192, 0.013257, 0.011438], "quote": "NG", "value": "NG", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[173].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 12, "bbox": [0.884786, 0.816192, 0.005895, 0.011438], "quote": "Y", "value": "Y", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[173].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 12, "bbox": [0.920093, 0.816192, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[174].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 12, "bbox": [0.0875, 0.875779, 0.102177, 0.011438], "quote": "Nippon Life Insurance Co.", "value": "Nippon Life Insurance Co.", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[174].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 12, "bbox": [0.251511, 0.914653, 0.106057, 0.012947], "quote": "549300Y0HHMFW3EVWY08", "value": "549300Y0HHMFW3EVWY08", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[174].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 12, "bbox": [0.0875, 0.887216, 0.086472, 0.011438], "quote": "NIPLIF 6 1/4 09/13/53", "value": "NIPLIF 6 1/4 09/13/53", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[174].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 12, "bbox": [0.288631, 0.875784, 0.047726, 0.012947], "quote": "654579AM3", "value": "654579AM3", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[174].isin": {"comparator": "case_insensitive", "evidence": [{"page": 12, "bbox": [0.283328, 0.88874, 0.063634, 0.012947], "quote": "US654579AM33", "value": "US654579AM33", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[174].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[174].balance": {"comparator": "number", "evidence": [{"page": 12, "bbox": [0.369964, 0.875784, 0.053028, 0.012947], "quote": "280,000.00", "value": 280000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[174].units": {"comparator": "case_insensitive", "evidence": [{"page": 12, "bbox": [0.47591, 0.875779, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[174].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 12, "bbox": [0.510648, 0.875779, 0.018657, 0.011438], "quote": "USD", "value": "USD", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[174].value_usd": {"comparator": "number", "evidence": [{"page": 12, "bbox": [0.5426, 0.875784, 0.053028, 0.012947], "quote": "296,436.89", "value": 296436.89, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[174].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 12, "bbox": [0.624477, 0.875784, 0.03712, 0.012947], "quote": "0.2449%", "value": 0.2449, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[174].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 12, "bbox": [0.682285, 0.875779, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[174].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 12, "bbox": [0.7226, 0.875779, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[174].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 12, "bbox": [0.778525, 0.875779, 0.025533, 0.011438], "quote": "CORP", "value": "CORP", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[174].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 12, "bbox": [0.836681, 0.875779, 0.010314, 0.011438], "quote": "JP", "value": "JP", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[174].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 12, "bbox": [0.884786, 0.875779, 0.005895, 0.011438], "quote": "Y", "value": "Y", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[174].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 12, "bbox": [0.920093, 0.875779, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[175].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 13, "bbox": [0.0875, 0.067483, 0.084969, 0.011438], "quote": "Nomura Holdings Inc.", "value": "Nomura Holdings Inc.", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[175].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 13, "bbox": [0.251511, 0.106357, 0.106057, 0.012947], "quote": "549300B3CEAHYG7K8164", "value": "549300B3CEAHYG7K8164", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[175].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 13, "bbox": [0.0875, 0.078921, 0.100215, 0.011438], "quote": "NOMURA 2.172 07/14/28", "value": "NOMURA 2.172 07/14/28", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[175].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 13, "bbox": [0.288631, 0.067489, 0.047726, 0.012947], "quote": "65535HAY5", "value": "65535HAY5", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[175].isin": {"comparator": "case_insensitive", "evidence": [{"page": 13, "bbox": [0.283328, 0.080445, 0.063634, 0.012947], "quote": "US65535HAY53", "value": "US65535HAY53", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[175].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[175].balance": {"comparator": "number", "evidence": [{"page": 12, "bbox": [0.369964, 0.93537, 0.053028, 0.012947], "quote": "435,000.00", "value": 435000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[175].units": {"comparator": "case_insensitive", "evidence": [{"page": 12, "bbox": [0.47591, 0.935365, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[175].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 12, "bbox": [0.510648, 0.935365, 0.018657, 0.011438], "quote": "USD", "value": "USD", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[175].value_usd": {"comparator": "number", "evidence": [{"page": 12, "bbox": [0.5426, 0.93537, 0.053028, 0.012947], "quote": "414,919.19", "value": 414919.19, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[175].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 12, "bbox": [0.624477, 0.93537, 0.03712, 0.012947], "quote": "0.3427%", "value": 0.3427, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[175].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 12, "bbox": [0.682285, 0.935365, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[175].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 12, "bbox": [0.7226, 0.935365, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[175].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 12, "bbox": [0.778525, 0.935365, 0.025533, 0.011438], "quote": "CORP", "value": "CORP", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[175].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 12, "bbox": [0.836681, 0.935365, 0.010314, 0.011438], "quote": "JP", "value": "JP", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[175].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 12, "bbox": [0.884786, 0.935365, 0.006381, 0.011438], "quote": "N", "value": "N", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[175].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 12, "bbox": [0.920093, 0.935365, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[176].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 13, "bbox": [0.0875, 0.12707, 0.033249, 0.011438], "quote": "OCP SA", "value": "OCP SA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[176].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 13, "bbox": [0.251511, 0.165944, 0.106057, 0.012947], "quote": "213800D26TAPVTCVWG40", "value": "213800D26TAPVTCVWG40", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[176].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 13, "bbox": [0.0875, 0.138507, 0.091863, 0.011438], "quote": "OCPMR 7 1/2 05/02/54", "value": "OCPMR 7 1/2 05/02/54", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[176].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 13, "bbox": [0.288631, 0.127075, 0.047726, 0.012947], "quote": "67091TAG0", "value": "67091TAG0", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[176].isin": {"comparator": "case_insensitive", "evidence": [{"page": 13, "bbox": [0.283328, 0.140031, 0.063634, 0.012947], "quote": "US67091TAG04", "value": "US67091TAG04", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[176].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[176].balance": {"comparator": "number", "evidence": [{"page": 13, "bbox": [0.369964, 0.127075, 0.053028, 0.012947], "quote": "402,000.00", "value": 402000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[176].units": {"comparator": "case_insensitive", "evidence": [{"page": 13, "bbox": [0.47591, 0.12707, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[176].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 13, "bbox": [0.510648, 0.12707, 0.018657, 0.011438], "quote": "USD", "value": "USD", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[176].value_usd": {"comparator": "number", "evidence": [{"page": 13, "bbox": [0.5426, 0.127075, 0.053028, 0.012947], "quote": "438,760.66", "value": 438760.66, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[176].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 13, "bbox": [0.624477, 0.127075, 0.03712, 0.012947], "quote": "0.3624%", "value": 0.3624, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[176].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 13, "bbox": [0.682285, 0.12707, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[176].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 13, "bbox": [0.7226, 0.12707, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[176].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 13, "bbox": [0.778525, 0.12707, 0.025533, 0.011438], "quote": "CORP", "value": "CORP", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[176].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 13, "bbox": [0.836681, 0.12707, 0.013257, 0.011438], "quote": "MA", "value": "MA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[176].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 13, "bbox": [0.884786, 0.12707, 0.005895, 0.011438], "quote": "Y", "value": "Y", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[176].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 13, "bbox": [0.920093, 0.12707, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[177].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 13, "bbox": [0.0875, 0.186656, 0.055017, 0.011438], "quote": "Ohi Group SA", "value": "Ohi Group SA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[177].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 13, "bbox": [0.251511, 0.22553, 0.106057, 0.012947], "quote": "529900GW2J8DSYJHEH26", "value": "529900GW2J8DSYJHEH26", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[177].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 13, "bbox": [0.0875, 0.198093, 0.08027, 0.011438], "quote": "OHIFLY 13 07/22/29", "value": "OHIFLY 13 07/22/29", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[177].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 13, "bbox": [0.288631, 0.186661, 0.047726, 0.012947], "quote": "67712MAB5", "value": "67712MAB5", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[177].isin": {"comparator": "case_insensitive", "evidence": [{"page": 13, "bbox": [0.283328, 0.199617, 0.063634, 0.012947], "quote": "US67712MAB54", "value": "US67712MAB54", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[177].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[177].balance": {"comparator": "number", "evidence": [{"page": 13, "bbox": [0.369964, 0.186661, 0.053028, 0.012947], "quote": "403,750.00", "value": 403750.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[177].units": {"comparator": "case_insensitive", "evidence": [{"page": 13, "bbox": [0.47591, 0.186656, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[177].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 13, "bbox": [0.510648, 0.186656, 0.018657, 0.011438], "quote": "USD", "value": "USD", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[177].value_usd": {"comparator": "number", "evidence": [{"page": 13, "bbox": [0.5426, 0.186661, 0.053028, 0.012947], "quote": "411,825.00", "value": 411825.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[177].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 13, "bbox": [0.624477, 0.186661, 0.03712, 0.012947], "quote": "0.3402%", "value": 0.3402, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[177].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 13, "bbox": [0.682285, 0.186656, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[177].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 13, "bbox": [0.7226, 0.186656, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[177].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 13, "bbox": [0.778525, 0.186656, 0.025533, 0.011438], "quote": "CORP", "value": "CORP", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[177].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 13, "bbox": [0.836681, 0.186656, 0.011295, 0.011438], "quote": "LU", "value": "LU", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[177].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 13, "bbox": [0.884786, 0.186656, 0.005895, 0.011438], "quote": "Y", "value": "Y", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[177].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 13, "bbox": [0.920093, 0.186656, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[178].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 13, "bbox": [0.0875, 0.246242, 0.08154, 0.011438], "quote": "Oman (Sultanate Of)", "value": "Oman (Sultanate Of)", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[178].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 13, "bbox": [0.251511, 0.285116, 0.106057, 0.012947], "quote": "549300SZ20F0QTKNQC75", "value": "549300SZ20F0QTKNQC75", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[178].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 13, "bbox": [0.0875, 0.25768, 0.085482, 0.011438], "quote": "OMAN 6 1/2 03/08/47", "value": "OMAN 6 1/2 03/08/47", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[178].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 13, "bbox": [0.288631, 0.246248, 0.047726, 0.012947], "quote": "682051AF4", "value": "682051AF4", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[178].isin": {"comparator": "case_insensitive", "evidence": [{"page": 13, "bbox": [0.283328, 0.259204, 0.063634, 0.012947], "quote": "US682051AF48", "value": "US682051AF48", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[178].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[178].balance": {"comparator": "number", "evidence": [{"page": 13, "bbox": [0.369964, 0.246248, 0.047726, 0.012947], "quote": "86,000.00", "value": 86000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[178].units": {"comparator": "case_insensitive", "evidence": [{"page": 13, "bbox": [0.47591, 0.246242, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[178].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 13, "bbox": [0.510648, 0.246242, 0.018657, 0.011438], "quote": "USD", "value": "USD", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[178].value_usd": {"comparator": "number", "evidence": [{"page": 13, "bbox": [0.5426, 0.246248, 0.047726, 0.012947], "quote": "91,047.55", "value": 91047.55, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[178].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 13, "bbox": [0.624477, 0.246248, 0.03712, 0.012947], "quote": "0.0752%", "value": 0.0752, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[178].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 13, "bbox": [0.682285, 0.246242, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[178].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 13, "bbox": [0.7226, 0.246242, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[178].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 13, "bbox": [0.778525, 0.246242, 0.024552, 0.011438], "quote": "NUSS", "value": "NUSS", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[178].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 13, "bbox": [0.836681, 0.246242, 0.014238, 0.011438], "quote": "OM", "value": "OM", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[178].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 13, "bbox": [0.884786, 0.246242, 0.005895, 0.011438], "quote": "Y", "value": "Y", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[178].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 13, "bbox": [0.920093, 0.246242, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[179].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 13, "bbox": [0.0875, 0.305828, 0.08154, 0.011438], "quote": "Oman (Sultanate Of)", "value": "Oman (Sultanate Of)", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[179].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 13, "bbox": [0.251511, 0.344702, 0.106057, 0.012947], "quote": "549300SZ20F0QTKNQC75", "value": "549300SZ20F0QTKNQC75", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[179].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 13, "bbox": [0.0875, 0.317266, 0.085482, 0.011438], "quote": "OMAN 6 3/4 01/17/48", "value": "OMAN 6 3/4 01/17/48", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[179].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 13, "bbox": [0.288631, 0.305834, 0.047726, 0.012947], "quote": "682051AJ6", "value": "682051AJ6", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[179].isin": {"comparator": "case_insensitive", "evidence": [{"page": 13, "bbox": [0.283328, 0.31879, 0.063634, 0.012947], "quote": "US682051AJ69", "value": "US682051AJ69", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[179].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[179].balance": {"comparator": "number", "evidence": [{"page": 13, "bbox": [0.369964, 0.305834, 0.047726, 0.012947], "quote": "20,000.00", "value": 20000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[179].units": {"comparator": "case_insensitive", "evidence": [{"page": 13, "bbox": [0.47591, 0.305828, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[179].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 13, "bbox": [0.510648, 0.305828, 0.018657, 0.011438], "quote": "USD", "value": "USD", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[179].value_usd": {"comparator": "number", "evidence": [{"page": 13, "bbox": [0.5426, 0.305834, 0.047726, 0.012947], "quote": "21,630.04", "value": 21630.04, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[179].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 13, "bbox": [0.624477, 0.305834, 0.03712, 0.012947], "quote": "0.0179%", "value": 0.0179, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[179].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 13, "bbox": [0.682285, 0.305828, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[179].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 13, "bbox": [0.7226, 0.305828, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[179].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 13, "bbox": [0.778525, 0.305828, 0.024552, 0.011438], "quote": "NUSS", "value": "NUSS", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[179].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 13, "bbox": [0.836681, 0.305828, 0.014238, 0.011438], "quote": "OM", "value": "OM", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[179].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 13, "bbox": [0.884786, 0.305828, 0.005895, 0.011438], "quote": "Y", "value": "Y", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[179].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 13, "bbox": [0.920093, 0.305828, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[180].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 13, "bbox": [0.0875, 0.365415, 0.08154, 0.011438], "quote": "Oman (Sultanate Of)", "value": "Oman (Sultanate Of)", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[180].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 13, "bbox": [0.251511, 0.404289, 0.106057, 0.012947], "quote": "549300SZ20F0QTKNQC75", "value": "549300SZ20F0QTKNQC75", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[180].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 13, "bbox": [0.0875, 0.376852, 0.07074, 0.011438], "quote": "OMAN 6 08/01/29", "value": "OMAN 6 08/01/29", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[180].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 13, "bbox": [0.288631, 0.36542, 0.047726, 0.012947], "quote": "68205LAB9", "value": "68205LAB9", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[180].isin": {"comparator": "case_insensitive", "evidence": [{"page": 13, "bbox": [0.283328, 0.378376, 0.063634, 0.012947], "quote": "US68205LAB99", "value": "US68205LAB99", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[180].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[180].balance": {"comparator": "number", "evidence": [{"page": 13, "bbox": [0.369964, 0.36542, 0.053028, 0.012947], "quote": "111,000.00", "value": 111000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[180].units": {"comparator": "case_insensitive", "evidence": [{"page": 13, "bbox": [0.47591, 0.365415, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[180].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 13, "bbox": [0.510648, 0.365415, 0.018657, 0.011438], "quote": "USD", "value": "USD", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[180].value_usd": {"comparator": "number", "evidence": [{"page": 13, "bbox": [0.5426, 0.36542, 0.053028, 0.012947], "quote": "115,852.23", "value": 115852.23, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[180].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 13, "bbox": [0.624477, 0.36542, 0.03712, 0.012947], "quote": "0.0957%", "value": 0.0957, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[180].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 13, "bbox": [0.682285, 0.365415, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[180].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 13, "bbox": [0.7226, 0.365415, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[180].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 13, "bbox": [0.778525, 0.365415, 0.024552, 0.011438], "quote": "NUSS", "value": "NUSS", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[180].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 13, "bbox": [0.836681, 0.365415, 0.014238, 0.011438], "quote": "OM", "value": "OM", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[180].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 13, "bbox": [0.884786, 0.365415, 0.005895, 0.011438], "quote": "Y", "value": "Y", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[180].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 13, "bbox": [0.920093, 0.365415, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[181].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 13, "bbox": [0.0875, 0.425001, 0.06435, 0.011438], "quote": "180 Medical Inc.", "value": "180 Medical Inc.", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[181].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 13, "bbox": [0.251511, 0.463875, 0.106057, 0.012947], "quote": "254900ZB648OPWVFVX59", "value": "254900ZB648OPWVFVX59", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[181].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 13, "bbox": [0.0875, 0.436439, 0.086949, 0.011438], "quote": "CTECLN 5.3 10/08/35", "value": "CTECLN 5.3 10/08/35", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[181].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 13, "bbox": [0.288631, 0.425006, 0.047726, 0.012947], "quote": "682357AB4", "value": "682357AB4", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[181].isin": {"comparator": "case_insensitive", "evidence": [{"page": 13, "bbox": [0.283328, 0.437963, 0.063634, 0.012947], "quote": "US682357AB43", "value": "US682357AB43", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[181].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[181].balance": {"comparator": "number", "evidence": [{"page": 13, "bbox": [0.369964, 0.425006, 0.053028, 0.012947], "quote": "380,000.00", "value": 380000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[181].units": {"comparator": "case_insensitive", "evidence": [{"page": 13, "bbox": [0.47591, 0.425001, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[181].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 13, "bbox": [0.510648, 0.425001, 0.018657, 0.011438], "quote": "USD", "value": "USD", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[181].value_usd": {"comparator": "number", "evidence": [{"page": 13, "bbox": [0.5426, 0.425006, 0.053028, 0.012947], "quote": "377,459.97", "value": 377459.97, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[181].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 13, "bbox": [0.624477, 0.425006, 0.03712, 0.012947], "quote": "0.3118%", "value": 0.3118, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[181].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 13, "bbox": [0.682285, 0.425001, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[181].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 13, "bbox": [0.7226, 0.425001, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[181].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 13, "bbox": [0.778525, 0.425001, 0.025533, 0.011438], "quote": "CORP", "value": "CORP", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[181].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 13, "bbox": [0.836681, 0.425001, 0.012276, 0.011438], "quote": "US", "value": "US", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[181].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 13, "bbox": [0.884786, 0.425001, 0.005895, 0.011438], "quote": "Y", "value": "Y", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[181].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 13, "bbox": [0.920093, 0.425001, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[182].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 13, "bbox": [0.0875, 0.484587, 0.130681, 0.011438], "quote": "Orbia Advance Corp S A B De Cv", "value": "Orbia Advance Corp S A B De Cv", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[182].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 13, "bbox": [0.251511, 0.523461, 0.106057, 0.012947], "quote": "549300MVHZ20SBIOEQ79", "value": "549300MVHZ20SBIOEQ79", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[182].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 13, "bbox": [0.0875, 0.496025, 0.085986, 0.011438], "quote": "ORBIA 7 1/2 05/13/35", "value": "ORBIA 7 1/2 05/13/35", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[182].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 13, "bbox": [0.288631, 0.484593, 0.047726, 0.012947], "quote": "68560EAD0", "value": "68560EAD0", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[182].isin": {"comparator": "case_insensitive", "evidence": [{"page": 13, "bbox": [0.283328, 0.497549, 0.063634, 0.012947], "quote": "US68560EAD04", "value": "US68560EAD04", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[182].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[182].balance": {"comparator": "number", "evidence": [{"page": 13, "bbox": [0.369964, 0.484593, 0.053028, 0.012947], "quote": "344,000.00", "value": 344000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[182].units": {"comparator": "case_insensitive", "evidence": [{"page": 13, "bbox": [0.47591, 0.484587, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[182].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 13, "bbox": [0.510648, 0.484587, 0.018657, 0.011438], "quote": "USD", "value": "USD", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[182].value_usd": {"comparator": "number", "evidence": [{"page": 13, "bbox": [0.5426, 0.484593, 0.053028, 0.012947], "quote": "346,666.00", "value": 346666.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[182].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 13, "bbox": [0.624477, 0.484593, 0.03712, 0.012947], "quote": "0.2864%", "value": 0.2864, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[182].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 13, "bbox": [0.682285, 0.484587, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[182].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 13, "bbox": [0.7226, 0.484587, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[182].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 13, "bbox": [0.778525, 0.484587, 0.025533, 0.011438], "quote": "CORP", "value": "CORP", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[182].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 13, "bbox": [0.836681, 0.484587, 0.013257, 0.011438], "quote": "MX", "value": "MX", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[182].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 13, "bbox": [0.884786, 0.484587, 0.005895, 0.011438], "quote": "Y", "value": "Y", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[182].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 13, "bbox": [0.920093, 0.484587, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[183].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 13, "bbox": [0.0875, 0.544174, 0.116397, 0.011438], "quote": "Pakistan (Islamic Republic of)", "value": "Pakistan (Islamic Republic of)", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[183].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 13, "bbox": [0.251511, 0.583048, 0.106057, 0.012947], "quote": "529900LOP29R5WKHOD86", "value": "529900LOP29R5WKHOD86", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[183].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 13, "bbox": [0.0875, 0.555611, 0.093668, 0.011438], "quote": "PKSTAN 7 3/8 04/08/31", "value": "PKSTAN 7 3/8 04/08/31", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[183].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 13, "bbox": [0.288631, 0.544179, 0.047726, 0.012947], "quote": "695847AT0", "value": "695847AT0", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[183].isin": {"comparator": "case_insensitive", "evidence": [{"page": 13, "bbox": [0.283328, 0.557135, 0.063634, 0.012947], "quote": "US695847AT01", "value": "US695847AT01", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[183].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[183].balance": {"comparator": "number", "evidence": [{"page": 13, "bbox": [0.369964, 0.544179, 0.053028, 0.012947], "quote": "238,000.00", "value": 238000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[183].units": {"comparator": "case_insensitive", "evidence": [{"page": 13, "bbox": [0.47591, 0.544174, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[183].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 13, "bbox": [0.510648, 0.544174, 0.018657, 0.011438], "quote": "USD", "value": "USD", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[183].value_usd": {"comparator": "number", "evidence": [{"page": 13, "bbox": [0.5426, 0.544179, 0.053028, 0.012947], "quote": "239,852.52", "value": 239852.52, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[183].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 13, "bbox": [0.624477, 0.544179, 0.03712, 0.012947], "quote": "0.1981%", "value": 0.1981, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[183].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 13, "bbox": [0.682285, 0.544174, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[183].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 13, "bbox": [0.7226, 0.544174, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[183].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 13, "bbox": [0.778525, 0.544174, 0.024552, 0.011438], "quote": "NUSS", "value": "NUSS", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[183].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 13, "bbox": [0.836681, 0.544174, 0.01179, 0.011438], "quote": "PK", "value": "PK", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[183].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 13, "bbox": [0.884786, 0.544174, 0.005895, 0.011438], "quote": "Y", "value": "Y", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[183].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 13, "bbox": [0.920093, 0.544174, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[184].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 13, "bbox": [0.0875, 0.60376, 0.085464, 0.011438], "quote": "Panama (Republic of)", "value": "Panama (Republic of)", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[184].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 13, "bbox": [0.251511, 0.642634, 0.106057, 0.012947], "quote": "549300SHS4T08CL0LP14", "value": "549300SHS4T08CL0LP14", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[184].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 13, "bbox": [0.0875, 0.615197, 0.087783, 0.011438], "quote": "PANAMA 4.3 04/29/53", "value": "PANAMA 4.3 04/29/53", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[184].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 13, "bbox": [0.288631, 0.603765, 0.047726, 0.012947], "quote": "698299BB9", "value": "698299BB9", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[184].isin": {"comparator": "case_insensitive", "evidence": [{"page": 13, "bbox": [0.283328, 0.616721, 0.063634, 0.012947], "quote": "US698299BB98", "value": "US698299BB98", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[184].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[184].balance": {"comparator": "number", "evidence": [{"page": 13, "bbox": [0.369964, 0.603765, 0.047726, 0.012947], "quote": "10,000.00", "value": 10000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[184].units": {"comparator": "case_insensitive", "evidence": [{"page": 13, "bbox": [0.47591, 0.60376, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[184].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 13, "bbox": [0.510648, 0.60376, 0.018657, 0.011438], "quote": "USD", "value": "USD", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[184].value_usd": {"comparator": "number", "evidence": [{"page": 13, "bbox": [0.5426, 0.603765, 0.042423, 0.012947], "quote": "7,358.00", "value": 7358.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[184].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 13, "bbox": [0.624477, 0.603765, 0.03712, 0.012947], "quote": "0.0061%", "value": 0.0061, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[184].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 13, "bbox": [0.682285, 0.60376, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[184].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 13, "bbox": [0.7226, 0.60376, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[184].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 13, "bbox": [0.778525, 0.60376, 0.024552, 0.011438], "quote": "NUSS", "value": "NUSS", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[184].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 13, "bbox": [0.836681, 0.60376, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[184].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 13, "bbox": [0.884786, 0.60376, 0.006381, 0.011438], "quote": "N", "value": "N", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[184].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 13, "bbox": [0.920093, 0.60376, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[185].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 13, "bbox": [0.0875, 0.663346, 0.085464, 0.011438], "quote": "Panama (Republic of)", "value": "Panama (Republic of)", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[185].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 13, "bbox": [0.251511, 0.70222, 0.106057, 0.012947], "quote": "549300SHS4T08CL0LP14", "value": "549300SHS4T08CL0LP14", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[185].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 13, "bbox": [0.0875, 0.674784, 0.095154, 0.011438], "quote": "PANAMA 3 7/8 03/17/28", "value": "PANAMA 3 7/8 03/17/28", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[185].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 13, "bbox": [0.288631, 0.663351, 0.047726, 0.012947], "quote": "698299BF0", "value": "698299BF0", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[185].isin": {"comparator": "case_insensitive", "evidence": [{"page": 13, "bbox": [0.283328, 0.676308, 0.063634, 0.012947], "quote": "US698299BF03", "value": "US698299BF03", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[185].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[185].balance": {"comparator": "number", "evidence": [{"page": 13, "bbox": [0.369964, 0.663351, 0.047726, 0.012947], "quote": "13,000.00", "value": 13000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[185].units": {"comparator": "case_insensitive", "evidence": [{"page": 13, "bbox": [0.47591, 0.663346, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[185].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 13, "bbox": [0.510648, 0.663346, 0.018657, 0.011438], "quote": "USD", "value": "USD", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[185].value_usd": {"comparator": "number", "evidence": [{"page": 13, "bbox": [0.5426, 0.663351, 0.047726, 0.012947], "quote": "12,798.50", "value": 12798.5, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[185].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 13, "bbox": [0.624477, 0.663351, 0.03712, 0.012947], "quote": "0.0106%", "value": 0.0106, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[185].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 13, "bbox": [0.682285, 0.663346, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[185].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 13, "bbox": [0.7226, 0.663346, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[185].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 13, "bbox": [0.778525, 0.663346, 0.024552, 0.011438], "quote": "NUSS", "value": "NUSS", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[185].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 13, "bbox": [0.836681, 0.663346, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[185].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 13, "bbox": [0.884786, 0.663346, 0.006381, 0.011438], "quote": "N", "value": "N", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[185].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 13, "bbox": [0.920093, 0.663346, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[186].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 13, "bbox": [0.0875, 0.722932, 0.085464, 0.011438], "quote": "Panama (Republic of)", "value": "Panama (Republic of)", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[186].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 13, "bbox": [0.251511, 0.761806, 0.106057, 0.012947], "quote": "549300SHS4T08CL0LP14", "value": "549300SHS4T08CL0LP14", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[186].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 13, "bbox": [0.0875, 0.73437, 0.092697, 0.011438], "quote": "PANAMA 3.16 01/23/30", "value": "PANAMA 3.16 01/23/30", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[186].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 13, "bbox": [0.288631, 0.722938, 0.047726, 0.012947], "quote": "698299BK9", "value": "698299BK9", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[186].isin": {"comparator": "case_insensitive", "evidence": [{"page": 13, "bbox": [0.283328, 0.735894, 0.063634, 0.012947], "quote": "US698299BK97", "value": "US698299BK97", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[186].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[186].balance": {"comparator": "number", "evidence": [{"page": 13, "bbox": [0.369964, 0.722938, 0.053028, 0.012947], "quote": "100,000.00", "value": 100000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[186].units": {"comparator": "case_insensitive", "evidence": [{"page": 13, "bbox": [0.47591, 0.722932, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[186].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 13, "bbox": [0.510648, 0.722932, 0.018657, 0.011438], "quote": "USD", "value": "USD", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[186].value_usd": {"comparator": "number", "evidence": [{"page": 13, "bbox": [0.5426, 0.722938, 0.047726, 0.012947], "quote": "93,975.00", "value": 93975.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[186].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 13, "bbox": [0.624477, 0.722938, 0.03712, 0.012947], "quote": "0.0776%", "value": 0.0776, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[186].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 13, "bbox": [0.682285, 0.722932, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[186].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 13, "bbox": [0.7226, 0.722932, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[186].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 13, "bbox": [0.778525, 0.722932, 0.024552, 0.011438], "quote": "NUSS", "value": "NUSS", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[186].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 13, "bbox": [0.836681, 0.722932, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[186].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 13, "bbox": [0.884786, 0.722932, 0.006381, 0.011438], "quote": "N", "value": "N", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[186].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 13, "bbox": [0.920093, 0.722932, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[187].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 13, "bbox": [0.0875, 0.782519, 0.085464, 0.011438], "quote": "Panama (Republic of)", "value": "Panama (Republic of)", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[187].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 13, "bbox": [0.251511, 0.821393, 0.106057, 0.012947], "quote": "549300SHS4T08CL0LP14", "value": "549300SHS4T08CL0LP14", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[187].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 13, "bbox": [0.0875, 0.793956, 0.092697, 0.011438], "quote": "PANAMA 3.87 07/23/60", "value": "PANAMA 3.87 07/23/60", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[187].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 13, "bbox": [0.288631, 0.782524, 0.047726, 0.012947], "quote": "698299BL7", "value": "698299BL7", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[187].isin": {"comparator": "case_insensitive", "evidence": [{"page": 13, "bbox": [0.283328, 0.79548, 0.063634, 0.012947], "quote": "US698299BL70", "value": "US698299BL70", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[187].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[187].balance": {"comparator": "number", "evidence": [{"page": 13, "bbox": [0.369964, 0.782524, 0.053028, 0.012947], "quote": "137,000.00", "value": 137000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[187].units": {"comparator": "case_insensitive", "evidence": [{"page": 13, "bbox": [0.47591, 0.782519, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[187].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 13, "bbox": [0.510648, 0.782519, 0.018657, 0.011438], "quote": "USD", "value": "USD", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[187].value_usd": {"comparator": "number", "evidence": [{"page": 13, "bbox": [0.5426, 0.782524, 0.047726, 0.012947], "quote": "89,296.60", "value": 89296.6, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[187].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 13, "bbox": [0.624477, 0.782524, 0.03712, 0.012947], "quote": "0.0738%", "value": 0.0738, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[187].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 13, "bbox": [0.682285, 0.782519, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[187].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 13, "bbox": [0.7226, 0.782519, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[187].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 13, "bbox": [0.778525, 0.782519, 0.024552, 0.011438], "quote": "NUSS", "value": "NUSS", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[187].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 13, "bbox": [0.836681, 0.782519, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[187].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 13, "bbox": [0.884786, 0.782519, 0.006381, 0.011438], "quote": "N", "value": "N", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[187].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 13, "bbox": [0.920093, 0.782519, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[188].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 13, "bbox": [0.0875, 0.842105, 0.085464, 0.011438], "quote": "Panama (Republic of)", "value": "Panama (Republic of)", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[188].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 13, "bbox": [0.251511, 0.880979, 0.106057, 0.012947], "quote": "549300SHS4T08CL0LP14", "value": "549300SHS4T08CL0LP14", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[188].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 13, "bbox": [0.0875, 0.853542, 0.09761, 0.011438], "quote": "PANAMA 2.252 09/29/32", "value": "PANAMA 2.252 09/29/32", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[188].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 13, "bbox": [0.288631, 0.84211, 0.047726, 0.012947], "quote": "698299BN3", "value": "698299BN3", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[188].isin": {"comparator": "case_insensitive", "evidence": [{"page": 13, "bbox": [0.283328, 0.855066, 0.063634, 0.012947], "quote": "US698299BN37", "value": "US698299BN37", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[188].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[188].balance": {"comparator": "number", "evidence": [{"page": 13, "bbox": [0.369964, 0.84211, 0.047726, 0.012947], "quote": "64,000.00", "value": 64000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[188].units": {"comparator": "case_insensitive", "evidence": [{"page": 13, "bbox": [0.47591, 0.842105, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[188].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 13, "bbox": [0.510648, 0.842105, 0.018657, 0.011438], "quote": "USD", "value": "USD", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[188].value_usd": {"comparator": "number", "evidence": [{"page": 13, "bbox": [0.5426, 0.84211, 0.047726, 0.012947], "quote": "52,950.40", "value": 52950.4, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[188].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 13, "bbox": [0.624477, 0.84211, 0.03712, 0.012947], "quote": "0.0437%", "value": 0.0437, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[188].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 13, "bbox": [0.682285, 0.842105, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[188].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 13, "bbox": [0.7226, 0.842105, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[188].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 13, "bbox": [0.778525, 0.842105, 0.024552, 0.011438], "quote": "NUSS", "value": "NUSS", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[188].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 13, "bbox": [0.836681, 0.842105, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[188].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 13, "bbox": [0.884786, 0.842105, 0.006381, 0.011438], "quote": "N", "value": "N", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[188].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 13, "bbox": [0.920093, 0.842105, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[189].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 13, "bbox": [0.0875, 0.901691, 0.073179, 0.011438], "quote": "Peru (Republic Of)", "value": "Peru (Republic Of)", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[189].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 14, "bbox": [0.251511, 0.080445, 0.106057, 0.012947], "quote": "254900STKLK2DBJJZ530", "value": "254900STKLK2DBJJZ530", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[189].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 13, "bbox": [0.0875, 0.913129, 0.085977, 0.011438], "quote": "PERU 2.783 01/23/31", "value": "PERU 2.783 01/23/31", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[189].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 13, "bbox": [0.288631, 0.901697, 0.047726, 0.012947], "quote": "715638DF6", "value": "715638DF6", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[189].isin": {"comparator": "case_insensitive", "evidence": [{"page": 13, "bbox": [0.283328, 0.914653, 0.063634, 0.012947], "quote": "US715638DF60", "value": "US715638DF60", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[189].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[189].balance": {"comparator": "number", "evidence": [{"page": 13, "bbox": [0.369964, 0.901697, 0.053028, 0.012947], "quote": "162,000.00", "value": 162000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[189].units": {"comparator": "case_insensitive", "evidence": [{"page": 13, "bbox": [0.47591, 0.901691, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[189].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 13, "bbox": [0.510648, 0.901691, 0.018657, 0.011438], "quote": "USD", "value": "USD", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[189].value_usd": {"comparator": "number", "evidence": [{"page": 13, "bbox": [0.5426, 0.901697, 0.053028, 0.012947], "quote": "149,890.50", "value": 149890.5, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[189].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 13, "bbox": [0.624477, 0.901697, 0.03712, 0.012947], "quote": "0.1238%", "value": 0.1238, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[189].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 13, "bbox": [0.682285, 0.901691, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[189].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 13, "bbox": [0.7226, 0.901691, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[189].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 13, "bbox": [0.778525, 0.901691, 0.024552, 0.011438], "quote": "NUSS", "value": "NUSS", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[189].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 13, "bbox": [0.836681, 0.901691, 0.01179, 0.011438], "quote": "PE", "value": "PE", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[189].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 13, "bbox": [0.884786, 0.901691, 0.006381, 0.011438], "quote": "N", "value": "N", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[189].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 13, "bbox": [0.920093, 0.901691, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[190].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 14, "bbox": [0.0875, 0.101157, 0.073179, 0.011438], "quote": "Peru (Republic Of)", "value": "Peru (Republic Of)", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[190].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 14, "bbox": [0.251511, 0.140031, 0.106057, 0.012947], "quote": "254900STKLK2DBJJZ530", "value": "254900STKLK2DBJJZ530", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[190].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 14, "bbox": [0.0875, 0.112595, 0.068778, 0.011438], "quote": "PERU 3 01/15/34", "value": "PERU 3 01/15/34", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[190].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 14, "bbox": [0.288631, 0.101163, 0.047726, 0.012947], "quote": "715638DU3", "value": "715638DU3", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[190].isin": {"comparator": "case_insensitive", "evidence": [{"page": 14, "bbox": [0.283328, 0.114119, 0.063634, 0.012947], "quote": "US715638DU38", "value": "US715638DU38", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[190].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[190].balance": {"comparator": "number", "evidence": [{"page": 14, "bbox": [0.369964, 0.101163, 0.053028, 0.012947], "quote": "111,000.00", "value": 111000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[190].units": {"comparator": "case_insensitive", "evidence": [{"page": 14, "bbox": [0.47591, 0.101157, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[190].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 14, "bbox": [0.510648, 0.101157, 0.018657, 0.011438], "quote": "USD", "value": "USD", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[190].value_usd": {"comparator": "number", "evidence": [{"page": 14, "bbox": [0.5426, 0.101163, 0.047726, 0.012947], "quote": "96,486.75", "value": 96486.75, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[190].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 14, "bbox": [0.624477, 0.101163, 0.03712, 0.012947], "quote": "0.0797%", "value": 0.0797, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[190].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 14, "bbox": [0.682285, 0.101157, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[190].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 14, "bbox": [0.7226, 0.101157, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[190].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 14, "bbox": [0.778525, 0.101157, 0.024552, 0.011438], "quote": "NUSS", "value": "NUSS", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[190].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 14, "bbox": [0.836681, 0.101157, 0.01179, 0.011438], "quote": "PE", "value": "PE", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[190].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 14, "bbox": [0.884786, 0.101157, 0.006381, 0.011438], "quote": "N", "value": "N", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[190].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 14, "bbox": [0.920093, 0.101157, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[191].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 14, "bbox": [0.0875, 0.160744, 0.073179, 0.011438], "quote": "Peru (Republic Of)", "value": "Peru (Republic Of)", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[191].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 14, "bbox": [0.251511, 0.199617, 0.106057, 0.012947], "quote": "254900STKLK2DBJJZ530", "value": "254900STKLK2DBJJZ530", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[191].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 14, "bbox": [0.0875, 0.172181, 0.085977, 0.011438], "quote": "PERU 3.6 01/15/2072", "value": "PERU 3.6 01/15/2072", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[191].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 14, "bbox": [0.288631, 0.160749, 0.047726, 0.012947], "quote": "715638DW9", "value": "715638DW9", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[191].isin": {"comparator": "case_insensitive", "evidence": [{"page": 14, "bbox": [0.283328, 0.173705, 0.063634, 0.012947], "quote": "US715638DW93", "value": "US715638DW93", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[191].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[191].balance": {"comparator": "number", "evidence": [{"page": 14, "bbox": [0.369964, 0.160749, 0.047726, 0.012947], "quote": "37,000.00", "value": 37000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[191].units": {"comparator": "case_insensitive", "evidence": [{"page": 14, "bbox": [0.47591, 0.160744, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[191].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 14, "bbox": [0.510648, 0.160744, 0.018657, 0.011438], "quote": "USD", "value": "USD", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[191].value_usd": {"comparator": "number", "evidence": [{"page": 14, "bbox": [0.5426, 0.160749, 0.047726, 0.012947], "quote": "23,420.08", "value": 23420.08, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[191].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 14, "bbox": [0.624477, 0.160749, 0.03712, 0.012947], "quote": "0.0193%", "value": 0.0193, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[191].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 14, "bbox": [0.682285, 0.160744, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[191].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 14, "bbox": [0.7226, 0.160744, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[191].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 14, "bbox": [0.778525, 0.160744, 0.024552, 0.011438], "quote": "NUSS", "value": "NUSS", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[191].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 14, "bbox": [0.836681, 0.160744, 0.01179, 0.011438], "quote": "PE", "value": "PE", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[191].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 14, "bbox": [0.884786, 0.160744, 0.006381, 0.011438], "quote": "N", "value": "N", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[191].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 14, "bbox": [0.920093, 0.160744, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[192].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 14, "bbox": [0.0875, 0.22033, 0.118377, 0.011438], "quote": "Perusahaan Listrik Negara PT", "value": "Perusahaan Listrik Negara PT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[192].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 14, "bbox": [0.251511, 0.259204, 0.106057, 0.012947], "quote": "254900OYVDRYS9J51J61", "value": "254900OYVDRYS9J51J61", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[192].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 14, "bbox": [0.0875, 0.231767, 0.083034, 0.011438], "quote": "PLNIJ 4 7/8 07/17/49", "value": "PLNIJ 4 7/8 07/17/49", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[192].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 14, "bbox": [0.288631, 0.220335, 0.047726, 0.012947], "quote": "71568QAK3", "value": "71568QAK3", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[192].isin": {"comparator": "case_insensitive", "evidence": [{"page": 14, "bbox": [0.283328, 0.233291, 0.063634, 0.012947], "quote": "US71568QAK31", "value": "US71568QAK31", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[192].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[192].balance": {"comparator": "number", "evidence": [{"page": 14, "bbox": [0.369964, 0.220335, 0.047726, 0.012947], "quote": "55,000.00", "value": 55000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[192].units": {"comparator": "case_insensitive", "evidence": [{"page": 14, "bbox": [0.47591, 0.22033, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[192].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 14, "bbox": [0.510648, 0.22033, 0.018657, 0.011438], "quote": "USD", "value": "USD", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[192].value_usd": {"comparator": "number", "evidence": [{"page": 14, "bbox": [0.5426, 0.220335, 0.047726, 0.012947], "quote": "46,208.34", "value": 46208.34, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[192].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 14, "bbox": [0.624477, 0.220335, 0.03712, 0.012947], "quote": "0.0382%", "value": 0.0382, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[192].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 14, "bbox": [0.682285, 0.22033, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[192].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 14, "bbox": [0.7226, 0.22033, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[192].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 14, "bbox": [0.778525, 0.22033, 0.025533, 0.011438], "quote": "CORP", "value": "CORP", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[192].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 14, "bbox": [0.836681, 0.22033, 0.008838, 0.011438], "quote": "ID", "value": "ID", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[192].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 14, "bbox": [0.884786, 0.22033, 0.005895, 0.011438], "quote": "Y", "value": "Y", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[192].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 14, "bbox": [0.920093, 0.22033, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[193].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 14, "bbox": [0.0875, 0.279916, 0.118377, 0.011438], "quote": "Perusahaan Listrik Negara PT", "value": "Perusahaan Listrik Negara PT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[193].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 14, "bbox": [0.251511, 0.31879, 0.106057, 0.012947], "quote": "254900OYVDRYS9J51J61", "value": "254900OYVDRYS9J51J61", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[193].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 14, "bbox": [0.0875, 0.291354, 0.083034, 0.011438], "quote": "PLNIJ 3 3/8 02/05/30", "value": "PLNIJ 3 3/8 02/05/30", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[193].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 14, "bbox": [0.288631, 0.279921, 0.047726, 0.012947], "quote": "71568QAL1", "value": "71568QAL1", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[193].isin": {"comparator": "case_insensitive", "evidence": [{"page": 14, "bbox": [0.283328, 0.292878, 0.063634, 0.012947], "quote": "US71568QAL14", "value": "US71568QAL14", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[193].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[193].balance": {"comparator": "number", "evidence": [{"page": 14, "bbox": [0.369964, 0.279921, 0.042423, 0.012947], "quote": "8,000.00", "value": 8000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[193].units": {"comparator": "case_insensitive", "evidence": [{"page": 14, "bbox": [0.47591, 0.279916, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[193].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 14, "bbox": [0.510648, 0.279916, 0.018657, 0.011438], "quote": "USD", "value": "USD", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[193].value_usd": {"comparator": "number", "evidence": [{"page": 14, "bbox": [0.5426, 0.279921, 0.042423, 0.012947], "quote": "7,655.37", "value": 7655.37, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[193].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 14, "bbox": [0.624477, 0.279921, 0.03712, 0.012947], "quote": "0.0063%", "value": 0.0063, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[193].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 14, "bbox": [0.682285, 0.279916, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[193].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 14, "bbox": [0.7226, 0.279916, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[193].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 14, "bbox": [0.778525, 0.279916, 0.025533, 0.011438], "quote": "CORP", "value": "CORP", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[193].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 14, "bbox": [0.836681, 0.279916, 0.008838, 0.011438], "quote": "ID", "value": "ID", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[193].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 14, "bbox": [0.884786, 0.279916, 0.005895, 0.011438], "quote": "Y", "value": "Y", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[193].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 14, "bbox": [0.920093, 0.279916, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[194].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 14, "bbox": [0.0875, 0.339502, 0.118377, 0.011438], "quote": "Perusahaan Listrik Negara PT", "value": "Perusahaan Listrik Negara PT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[194].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 14, "bbox": [0.251511, 0.378376, 0.106057, 0.012947], "quote": "254900OYVDRYS9J51J61", "value": "254900OYVDRYS9J51J61", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[194].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 14, "bbox": [0.0875, 0.35094, 0.068292, 0.011438], "quote": "PLNIJ 4 06/30/50", "value": "PLNIJ 4 06/30/50", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[194].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 14, "bbox": [0.288631, 0.339508, 0.047726, 0.012947], "quote": "71568QAP2", "value": "71568QAP2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[194].isin": {"comparator": "case_insensitive", "evidence": [{"page": 14, "bbox": [0.283328, 0.352464, 0.063634, 0.012947], "quote": "US71568QAP28", "value": "US71568QAP28", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[194].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[194].balance": {"comparator": "number", "evidence": [{"page": 14, "bbox": [0.369964, 0.339508, 0.047726, 0.012947], "quote": "31,000.00", "value": 31000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[194].units": {"comparator": "case_insensitive", "evidence": [{"page": 14, "bbox": [0.47591, 0.339502, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[194].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 14, "bbox": [0.510648, 0.339502, 0.018657, 0.011438], "quote": "USD", "value": "USD", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[194].value_usd": {"comparator": "number", "evidence": [{"page": 14, "bbox": [0.5426, 0.339508, 0.047726, 0.012947], "quote": "22,507.83", "value": 22507.83, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[194].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 14, "bbox": [0.624477, 0.339508, 0.03712, 0.012947], "quote": "0.0186%", "value": 0.0186, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[194].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 14, "bbox": [0.682285, 0.339502, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[194].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 14, "bbox": [0.7226, 0.339502, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[194].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 14, "bbox": [0.778525, 0.339502, 0.025533, 0.011438], "quote": "CORP", "value": "CORP", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[194].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 14, "bbox": [0.836681, 0.339502, 0.008838, 0.011438], "quote": "ID", "value": "ID", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[194].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 14, "bbox": [0.884786, 0.339502, 0.005895, 0.011438], "quote": "Y", "value": "Y", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[194].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 14, "bbox": [0.920093, 0.339502, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[195].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 14, "bbox": [0.0875, 0.399089, 0.123777, 0.011438], "quote": "Petroleos Mexicanos Sa De CV", "value": "Petroleos Mexicanos Sa De CV", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[195].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 14, "bbox": [0.251511, 0.437963, 0.106057, 0.012947], "quote": "549300CAZKPF4HKMPX17", "value": "549300CAZKPF4HKMPX17", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[195].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 14, "bbox": [0.0875, 0.410526, 0.082539, 0.011438], "quote": "PEMEX 6.7 02/16/32", "value": "PEMEX 6.7 02/16/32", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[195].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 14, "bbox": [0.288631, 0.399094, 0.047726, 0.012947], "quote": "71643VAB1", "value": "71643VAB1", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[195].isin": {"comparator": "case_insensitive", "evidence": [{"page": 14, "bbox": [0.283328, 0.41205, 0.063634, 0.012947], "quote": "US71643VAB18", "value": "US71643VAB18", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[195].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[195].balance": {"comparator": "number", "evidence": [{"page": 14, "bbox": [0.369964, 0.399094, 0.047726, 0.012947], "quote": "99,000.00", "value": 99000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[195].units": {"comparator": "case_insensitive", "evidence": [{"page": 14, "bbox": [0.47591, 0.399089, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[195].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 14, "bbox": [0.510648, 0.399089, 0.018657, 0.011438], "quote": "USD", "value": "USD", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[195].value_usd": {"comparator": "number", "evidence": [{"page": 14, "bbox": [0.5426, 0.399094, 0.047726, 0.012947], "quote": "98,886.36", "value": 98886.36, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[195].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 14, "bbox": [0.624477, 0.399094, 0.03712, 0.012947], "quote": "0.0817%", "value": 0.0817, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[195].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 14, "bbox": [0.682285, 0.399089, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[195].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 14, "bbox": [0.7226, 0.399089, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[195].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 14, "bbox": [0.778525, 0.399089, 0.025533, 0.011438], "quote": "CORP", "value": "CORP", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[195].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 14, "bbox": [0.836681, 0.399089, 0.013257, 0.011438], "quote": "MX", "value": "MX", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[195].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 14, "bbox": [0.884786, 0.399089, 0.006381, 0.011438], "quote": "N", "value": "N", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[195].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 14, "bbox": [0.920093, 0.399089, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[196].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 14, "bbox": [0.0875, 0.458675, 0.123777, 0.011438], "quote": "Petroleos Mexicanos Sa De CV", "value": "Petroleos Mexicanos Sa De CV", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[196].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 14, "bbox": [0.251511, 0.497549, 0.106057, 0.012947], "quote": "549300CAZKPF4HKMPX17", "value": "549300CAZKPF4HKMPX17", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[196].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 14, "bbox": [0.0875, 0.470112, 0.087453, 0.011438], "quote": "PEMEX 6.35 02/12/48", "value": "PEMEX 6.35 02/12/48", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[196].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 14, "bbox": [0.288631, 0.45868, 0.047726, 0.012947], "quote": "71654QCL4", "value": "71654QCL4", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[196].isin": {"comparator": "case_insensitive", "evidence": [{"page": 14, "bbox": [0.283328, 0.471636, 0.063634, 0.012947], "quote": "US71654QCL41", "value": "US71654QCL41", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[196].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[196].balance": {"comparator": "number", "evidence": [{"page": 14, "bbox": [0.369964, 0.45868, 0.053028, 0.012947], "quote": "435,000.00", "value": 435000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[196].units": {"comparator": "case_insensitive", "evidence": [{"page": 14, "bbox": [0.47591, 0.458675, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[196].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 14, "bbox": [0.510648, 0.458675, 0.018657, 0.011438], "quote": "USD", "value": "USD", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[196].value_usd": {"comparator": "number", "evidence": [{"page": 14, "bbox": [0.5426, 0.45868, 0.053028, 0.012947], "quote": "345,288.82", "value": 345288.82, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[196].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 14, "bbox": [0.624477, 0.45868, 0.03712, 0.012947], "quote": "0.2852%", "value": 0.2852, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[196].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 14, "bbox": [0.682285, 0.458675, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[196].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 14, "bbox": [0.7226, 0.458675, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[196].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 14, "bbox": [0.778525, 0.458675, 0.025533, 0.011438], "quote": "CORP", "value": "CORP", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[196].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 14, "bbox": [0.836681, 0.458675, 0.013257, 0.011438], "quote": "MX", "value": "MX", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[196].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 14, "bbox": [0.884786, 0.458675, 0.006381, 0.011438], "quote": "N", "value": "N", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[196].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 14, "bbox": [0.920093, 0.458675, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[197].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 14, "bbox": [0.0875, 0.518261, 0.123777, 0.011438], "quote": "Petroleos Mexicanos Sa De CV", "value": "Petroleos Mexicanos Sa De CV", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[197].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 14, "bbox": [0.251511, 0.557135, 0.106057, 0.012947], "quote": "549300CAZKPF4HKMPX17", "value": "549300CAZKPF4HKMPX17", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[197].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 14, "bbox": [0.0875, 0.529699, 0.087453, 0.011438], "quote": "PEMEX 6.84 01/23/30", "value": "PEMEX 6.84 01/23/30", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[197].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 14, "bbox": [0.288631, 0.518266, 0.047726, 0.012947], "quote": "71654QDC3", "value": "71654QDC3", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[197].isin": {"comparator": "case_insensitive", "evidence": [{"page": 14, "bbox": [0.283328, 0.531223, 0.063634, 0.012947], "quote": "US71654QDC33", "value": "US71654QDC33", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[197].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[197].balance": {"comparator": "number", "evidence": [{"page": 14, "bbox": [0.369964, 0.518266, 0.053028, 0.012947], "quote": "266,000.00", "value": 266000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[197].units": {"comparator": "case_insensitive", "evidence": [{"page": 14, "bbox": [0.47591, 0.518261, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[197].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 14, "bbox": [0.510648, 0.518261, 0.018657, 0.011438], "quote": "USD", "value": "USD", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[197].value_usd": {"comparator": "number", "evidence": [{"page": 14, "bbox": [0.5426, 0.518266, 0.053028, 0.012947], "quote": "273,015.52", "value": 273015.52, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[197].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 14, "bbox": [0.624477, 0.518266, 0.03712, 0.012947], "quote": "0.2255%", "value": 0.2255, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[197].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 14, "bbox": [0.682285, 0.518261, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[197].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 14, "bbox": [0.7226, 0.518261, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[197].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 14, "bbox": [0.778525, 0.518261, 0.025533, 0.011438], "quote": "CORP", "value": "CORP", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[197].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 14, "bbox": [0.836681, 0.518261, 0.013257, 0.011438], "quote": "MX", "value": "MX", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[197].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 14, "bbox": [0.884786, 0.518261, 0.006381, 0.011438], "quote": "N", "value": "N", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[197].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 14, "bbox": [0.920093, 0.518261, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[198].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 14, "bbox": [0.0875, 0.577847, 0.123777, 0.011438], "quote": "Petroleos Mexicanos Sa De CV", "value": "Petroleos Mexicanos Sa De CV", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[198].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 14, "bbox": [0.251511, 0.616721, 0.106057, 0.012947], "quote": "549300CAZKPF4HKMPX17", "value": "549300CAZKPF4HKMPX17", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[198].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 14, "bbox": [0.0875, 0.589285, 0.087453, 0.011438], "quote": "PEMEX 5.95 01/28/31", "value": "PEMEX 5.95 01/28/31", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[198].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 14, "bbox": [0.288631, 0.577853, 0.047726, 0.012947], "quote": "71654QDE9", "value": "71654QDE9", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[198].isin": {"comparator": "case_insensitive", "evidence": [{"page": 14, "bbox": [0.283328, 0.590809, 0.063634, 0.012947], "quote": "US71654QDE98", "value": "US71654QDE98", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[198].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[198].balance": {"comparator": "number", "evidence": [{"page": 14, "bbox": [0.369964, 0.577853, 0.053028, 0.012947], "quote": "273,000.00", "value": 273000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[198].units": {"comparator": "case_insensitive", "evidence": [{"page": 14, "bbox": [0.47591, 0.577847, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[198].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 14, "bbox": [0.510648, 0.577847, 0.018657, 0.011438], "quote": "USD", "value": "USD", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[198].value_usd": {"comparator": "number", "evidence": [{"page": 14, "bbox": [0.5426, 0.577853, 0.053028, 0.012947], "quote": "266,542.89", "value": 266542.89, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[198].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 14, "bbox": [0.624477, 0.577853, 0.03712, 0.012947], "quote": "0.2202%", "value": 0.2202, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[198].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 14, "bbox": [0.682285, 0.577847, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[198].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 14, "bbox": [0.7226, 0.577847, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[198].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 14, "bbox": [0.778525, 0.577847, 0.025533, 0.011438], "quote": "CORP", "value": "CORP", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[198].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 14, "bbox": [0.836681, 0.577847, 0.013257, 0.011438], "quote": "MX", "value": "MX", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[198].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 14, "bbox": [0.884786, 0.577847, 0.006381, 0.011438], "quote": "N", "value": "N", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[198].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 14, "bbox": [0.920093, 0.577847, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[199].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 14, "bbox": [0.0875, 0.637434, 0.095778, 0.011438], "quote": "PETRONAS Capital Ltd.", "value": "PETRONAS Capital Ltd.", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[199].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 14, "bbox": [0.251511, 0.676308, 0.106057, 0.012947], "quote": "549300G7YFX3540OYR85", "value": "549300G7YFX3540OYR85", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[199].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 14, "bbox": [0.0875, 0.648871, 0.091872, 0.011438], "quote": "PETMK 5.848 04/03/55", "value": "PETMK 5.848 04/03/55", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[199].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 14, "bbox": [0.288631, 0.637439, 0.047726, 0.012947], "quote": "716743AX7", "value": "716743AX7", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[199].isin": {"comparator": "case_insensitive", "evidence": [{"page": 14, "bbox": [0.283328, 0.650395, 0.063634, 0.012947], "quote": "US716743AX79", "value": "US716743AX79", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[199].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[199].balance": {"comparator": "number", "evidence": [{"page": 14, "bbox": [0.369964, 0.637439, 0.047726, 0.012947], "quote": "22,000.00", "value": 22000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[199].units": {"comparator": "case_insensitive", "evidence": [{"page": 14, "bbox": [0.47591, 0.637434, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[199].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 14, "bbox": [0.510648, 0.637434, 0.018657, 0.011438], "quote": "USD", "value": "USD", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[199].value_usd": {"comparator": "number", "evidence": [{"page": 14, "bbox": [0.5426, 0.637439, 0.047726, 0.012947], "quote": "22,974.89", "value": 22974.89, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[199].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 14, "bbox": [0.624477, 0.637439, 0.03712, 0.012947], "quote": "0.0190%", "value": 0.019, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[199].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 14, "bbox": [0.682285, 0.637434, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[199].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 14, "bbox": [0.7226, 0.637434, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[199].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 14, "bbox": [0.778525, 0.637434, 0.025533, 0.011438], "quote": "CORP", "value": "CORP", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[199].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 14, "bbox": [0.836681, 0.637434, 0.013257, 0.011438], "quote": "MY", "value": "MY", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[199].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 14, "bbox": [0.884786, 0.637434, 0.005895, 0.011438], "quote": "Y", "value": "Y", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[199].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 14, "bbox": [0.920093, 0.637434, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[200].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 14, "bbox": [0.0875, 0.69702, 0.097245, 0.011438], "quote": "Philippines (Republic Of)", "value": "Philippines (Republic Of)", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[200].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 14, "bbox": [0.251511, 0.735894, 0.106057, 0.012947], "quote": "529900RAHBALMYIJ3T08", "value": "529900RAHBALMYIJ3T08", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[200].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 14, "bbox": [0.0875, 0.708457, 0.086816, 0.011438], "quote": "PHILIP 6 3/8 01/15/32", "value": "PHILIP 6 3/8 01/15/32", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[200].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 14, "bbox": [0.288631, 0.697025, 0.047726, 0.012947], "quote": "718286BD8", "value": "718286BD8", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[200].isin": {"comparator": "case_insensitive", "evidence": [{"page": 14, "bbox": [0.283328, 0.709982, 0.063634, 0.012947], "quote": "US718286BD89", "value": "US718286BD89", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[200].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[200].balance": {"comparator": "number", "evidence": [{"page": 14, "bbox": [0.369964, 0.697025, 0.042423, 0.012947], "quote": "2,000.00", "value": 2000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[200].units": {"comparator": "case_insensitive", "evidence": [{"page": 14, "bbox": [0.47591, 0.69702, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[200].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 14, "bbox": [0.510648, 0.69702, 0.018657, 0.011438], "quote": "USD", "value": "USD", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[200].value_usd": {"comparator": "number", "evidence": [{"page": 14, "bbox": [0.5426, 0.697025, 0.042423, 0.012947], "quote": "2,206.79", "value": 2206.79, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[200].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 14, "bbox": [0.624477, 0.697025, 0.03712, 0.012947], "quote": "0.0018%", "value": 0.0018, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[200].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 14, "bbox": [0.682285, 0.69702, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[200].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 14, "bbox": [0.7226, 0.69702, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[200].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 14, "bbox": [0.778525, 0.69702, 0.024552, 0.011438], "quote": "NUSS", "value": "NUSS", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[200].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 14, "bbox": [0.836681, 0.69702, 0.012276, 0.011438], "quote": "PH", "value": "PH", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[200].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 14, "bbox": [0.884786, 0.69702, 0.006381, 0.011438], "quote": "N", "value": "N", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[200].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 14, "bbox": [0.920093, 0.69702, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[201].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 14, "bbox": [0.0875, 0.756606, 0.097245, 0.011438], "quote": "Philippines (Republic Of)", "value": "Philippines (Republic Of)", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[201].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 14, "bbox": [0.251511, 0.79548, 0.106057, 0.012947], "quote": "529900RAHBALMYIJ3T08", "value": "529900RAHBALMYIJ3T08", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[201].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 14, "bbox": [0.0875, 0.768044, 0.072074, 0.011438], "quote": "PHILIP 5 01/13/37", "value": "PHILIP 5 01/13/37", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[201].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 14, "bbox": [0.288631, 0.756612, 0.047726, 0.012947], "quote": "718286BW6", "value": "718286BW6", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[201].isin": {"comparator": "case_insensitive", "evidence": [{"page": 14, "bbox": [0.283328, 0.769568, 0.063634, 0.012947], "quote": "US718286BW60", "value": "US718286BW60", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[201].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[201].balance": {"comparator": "number", "evidence": [{"page": 14, "bbox": [0.369964, 0.756612, 0.042423, 0.012947], "quote": "7,000.00", "value": 7000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[201].units": {"comparator": "case_insensitive", "evidence": [{"page": 14, "bbox": [0.47591, 0.756606, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[201].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 14, "bbox": [0.510648, 0.756606, 0.018657, 0.011438], "quote": "USD", "value": "USD", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[201].value_usd": {"comparator": "number", "evidence": [{"page": 14, "bbox": [0.5426, 0.756612, 0.042423, 0.012947], "quote": "6,990.24", "value": 6990.24, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[201].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 14, "bbox": [0.624477, 0.756612, 0.03712, 0.012947], "quote": "0.0058%", "value": 0.0058, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[201].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 14, "bbox": [0.682285, 0.756606, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[201].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 14, "bbox": [0.7226, 0.756606, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[201].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 14, "bbox": [0.778525, 0.756606, 0.024552, 0.011438], "quote": "NUSS", "value": "NUSS", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[201].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 14, "bbox": [0.836681, 0.756606, 0.012276, 0.011438], "quote": "PH", "value": "PH", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[201].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 14, "bbox": [0.884786, 0.756606, 0.006381, 0.011438], "quote": "N", "value": "N", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[201].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 14, "bbox": [0.920093, 0.756606, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[202].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 14, "bbox": [0.0875, 0.816192, 0.097245, 0.011438], "quote": "Philippines (Republic Of)", "value": "Philippines (Republic Of)", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[202].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 14, "bbox": [0.251511, 0.855066, 0.106057, 0.012947], "quote": "529900RAHBALMYIJ3T08", "value": "529900RAHBALMYIJ3T08", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[202].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 14, "bbox": [0.0875, 0.82763, 0.084359, 0.011437], "quote": "PHILIP 2.95 05/05/45", "value": "PHILIP 2.95 05/05/45", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[202].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 14, "bbox": [0.288631, 0.816198, 0.047726, 0.012947], "quote": "718286CH8", "value": "718286CH8", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[202].isin": {"comparator": "case_insensitive", "evidence": [{"page": 14, "bbox": [0.283328, 0.829154, 0.063634, 0.012947], "quote": "US718286CH84", "value": "US718286CH84", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[202].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[202].balance": {"comparator": "number", "evidence": [{"page": 14, "bbox": [0.369964, 0.816198, 0.053028, 0.012947], "quote": "130,000.00", "value": 130000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[202].units": {"comparator": "case_insensitive", "evidence": [{"page": 14, "bbox": [0.47591, 0.816192, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[202].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 14, "bbox": [0.510648, 0.816192, 0.018657, 0.011438], "quote": "USD", "value": "USD", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[202].value_usd": {"comparator": "number", "evidence": [{"page": 14, "bbox": [0.5426, 0.816198, 0.047726, 0.012947], "quote": "90,170.37", "value": 90170.37, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[202].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 14, "bbox": [0.624477, 0.816198, 0.03712, 0.012947], "quote": "0.0745%", "value": 0.0745, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[202].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 14, "bbox": [0.682285, 0.816192, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[202].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 14, "bbox": [0.7226, 0.816192, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[202].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 14, "bbox": [0.778525, 0.816192, 0.024552, 0.011438], "quote": "NUSS", "value": "NUSS", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[202].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 14, "bbox": [0.836681, 0.816192, 0.012276, 0.011438], "quote": "PH", "value": "PH", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[202].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 14, "bbox": [0.884786, 0.816192, 0.006381, 0.011438], "quote": "N", "value": "N", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[202].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 14, "bbox": [0.920093, 0.816192, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[203].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 14, "bbox": [0.0875, 0.875779, 0.097245, 0.011438], "quote": "Philippines (Republic Of)", "value": "Philippines (Republic Of)", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[203].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 14, "bbox": [0.251511, 0.914653, 0.106057, 0.012947], "quote": "529900RAHBALMYIJ3T08", "value": "529900RAHBALMYIJ3T08", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[203].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 14, "bbox": [0.0875, 0.887216, 0.089273, 0.011438], "quote": "PHILIP 2.457 05/05/30", "value": "PHILIP 2.457 05/05/30", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[203].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 14, "bbox": [0.288631, 0.875784, 0.047726, 0.012947], "quote": "718286CJ4", "value": "718286CJ4", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[203].isin": {"comparator": "case_insensitive", "evidence": [{"page": 14, "bbox": [0.283328, 0.88874, 0.063634, 0.012947], "quote": "US718286CJ41", "value": "US718286CJ41", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[203].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[203].balance": {"comparator": "number", "evidence": [{"page": 14, "bbox": [0.369964, 0.875784, 0.047726, 0.012947], "quote": "28,000.00", "value": 28000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[203].units": {"comparator": "case_insensitive", "evidence": [{"page": 14, "bbox": [0.47591, 0.875779, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[203].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 14, "bbox": [0.510648, 0.875779, 0.018657, 0.011438], "quote": "USD", "value": "USD", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[203].value_usd": {"comparator": "number", "evidence": [{"page": 14, "bbox": [0.5426, 0.875784, 0.047726, 0.012947], "quote": "26,085.29", "value": 26085.29, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[203].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 14, "bbox": [0.624477, 0.875784, 0.03712, 0.012947], "quote": "0.0215%", "value": 0.0215, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[203].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 14, "bbox": [0.682285, 0.875779, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[203].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 14, "bbox": [0.7226, 0.875779, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[203].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 14, "bbox": [0.778525, 0.875779, 0.024552, 0.011438], "quote": "NUSS", "value": "NUSS", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[203].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 14, "bbox": [0.836681, 0.875779, 0.012276, 0.011438], "quote": "PH", "value": "PH", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[203].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 14, "bbox": [0.884786, 0.875779, 0.006381, 0.011438], "quote": "N", "value": "N", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[203].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 14, "bbox": [0.920093, 0.875779, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[204].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 15, "bbox": [0.0875, 0.067483, 0.097245, 0.011438], "quote": "Philippines (Republic Of)", "value": "Philippines (Republic Of)", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[204].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 15, "bbox": [0.251511, 0.106357, 0.106057, 0.012947], "quote": "529900RAHBALMYIJ3T08", "value": "529900RAHBALMYIJ3T08", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[204].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 15, "bbox": [0.0875, 0.078921, 0.089273, 0.011438], "quote": "PHILIP 1.648 06/10/31", "value": "PHILIP 1.648 06/10/31", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[204].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 15, "bbox": [0.288631, 0.067489, 0.047726, 0.012947], "quote": "718286CK1", "value": "718286CK1", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[204].isin": {"comparator": "case_insensitive", "evidence": [{"page": 15, "bbox": [0.283328, 0.080445, 0.063634, 0.012947], "quote": "US718286CK14", "value": "US718286CK14", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[204].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[204].balance": {"comparator": "number", "evidence": [{"page": 14, "bbox": [0.369964, 0.93537, 0.042423, 0.012947], "quote": "2,000.00", "value": 2000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[204].units": {"comparator": "case_insensitive", "evidence": [{"page": 14, "bbox": [0.47591, 0.935365, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[204].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 14, "bbox": [0.510648, 0.935365, 0.018657, 0.011438], "quote": "USD", "value": "USD", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[204].value_usd": {"comparator": "number", "evidence": [{"page": 14, "bbox": [0.5426, 0.93537, 0.042423, 0.012947], "quote": "1,746.19", "value": 1746.19, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[204].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 14, "bbox": [0.624477, 0.93537, 0.03712, 0.012947], "quote": "0.0014%", "value": 0.0014, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[204].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 14, "bbox": [0.682285, 0.935365, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[204].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 14, "bbox": [0.7226, 0.935365, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[204].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 14, "bbox": [0.778525, 0.935365, 0.024552, 0.011438], "quote": "NUSS", "value": "NUSS", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[204].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 14, "bbox": [0.836681, 0.935365, 0.012276, 0.011438], "quote": "PH", "value": "PH", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[204].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 14, "bbox": [0.884786, 0.935365, 0.006381, 0.011438], "quote": "N", "value": "N", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[204].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 14, "bbox": [0.920093, 0.935365, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[205].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 15, "bbox": [0.0875, 0.12707, 0.097245, 0.011438], "quote": "Philippines (Republic Of)", "value": "Philippines (Republic Of)", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[205].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 15, "bbox": [0.251511, 0.165944, 0.106057, 0.012947], "quote": "529900RAHBALMYIJ3T08", "value": "529900RAHBALMYIJ3T08", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[205].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 15, "bbox": [0.0875, 0.138507, 0.072074, 0.011438], "quote": "PHILIP 5 07/17/33", "value": "PHILIP 5 07/17/33", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[205].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 15, "bbox": [0.288631, 0.127075, 0.047726, 0.012947], "quote": "718286CW5", "value": "718286CW5", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[205].isin": {"comparator": "case_insensitive", "evidence": [{"page": 15, "bbox": [0.283328, 0.140031, 0.063634, 0.012947], "quote": "US718286CW51", "value": "US718286CW51", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[205].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[205].balance": {"comparator": "number", "evidence": [{"page": 15, "bbox": [0.369964, 0.127075, 0.047726, 0.012947], "quote": "82,000.00", "value": 82000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[205].units": {"comparator": "case_insensitive", "evidence": [{"page": 15, "bbox": [0.47591, 0.12707, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[205].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 15, "bbox": [0.510648, 0.12707, 0.018657, 0.011438], "quote": "USD", "value": "USD", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[205].value_usd": {"comparator": "number", "evidence": [{"page": 15, "bbox": [0.5426, 0.127075, 0.047726, 0.012947], "quote": "83,513.73", "value": 83513.73, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[205].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 15, "bbox": [0.624477, 0.127075, 0.03712, 0.012947], "quote": "0.0690%", "value": 0.069, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[205].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 15, "bbox": [0.682285, 0.12707, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[205].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 15, "bbox": [0.7226, 0.12707, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[205].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 15, "bbox": [0.778525, 0.12707, 0.024552, 0.011438], "quote": "NUSS", "value": "NUSS", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[205].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 15, "bbox": [0.836681, 0.12707, 0.012276, 0.011438], "quote": "PH", "value": "PH", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[205].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 15, "bbox": [0.884786, 0.12707, 0.006381, 0.011438], "quote": "N", "value": "N", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[205].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 15, "bbox": [0.920093, 0.12707, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[206].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 15, "bbox": [0.0875, 0.186656, 0.080064, 0.011438], "quote": "Poland (Republic of)", "value": "Poland (Republic of)", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[206].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 15, "bbox": [0.251511, 0.22553, 0.106057, 0.012947], "quote": "259400R9L8QEP0TPXS31", "value": "259400R9L8QEP0TPXS31", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[206].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 15, "bbox": [0.0875, 0.198093, 0.09531, 0.011438], "quote": "POLAND 5 1/2 04/04/53", "value": "POLAND 5 1/2 04/04/53", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[206].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 15, "bbox": [0.288631, 0.186661, 0.047726, 0.012947], "quote": "731011AW2", "value": "731011AW2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[206].isin": {"comparator": "case_insensitive", "evidence": [{"page": 15, "bbox": [0.283328, 0.199617, 0.063634, 0.012947], "quote": "US731011AW25", "value": "US731011AW25", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[206].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[206].balance": {"comparator": "number", "evidence": [{"page": 15, "bbox": [0.369964, 0.186661, 0.047726, 0.012947], "quote": "69,000.00", "value": 69000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[206].units": {"comparator": "case_insensitive", "evidence": [{"page": 15, "bbox": [0.47591, 0.186656, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[206].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 15, "bbox": [0.510648, 0.186656, 0.018657, 0.011438], "quote": "USD", "value": "USD", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[206].value_usd": {"comparator": "number", "evidence": [{"page": 15, "bbox": [0.5426, 0.186661, 0.047726, 0.012947], "quote": "65,704.18", "value": 65704.18, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[206].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 15, "bbox": [0.624477, 0.186661, 0.03712, 0.012947], "quote": "0.0543%", "value": 0.0543, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[206].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 15, "bbox": [0.682285, 0.186656, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[206].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 15, "bbox": [0.7226, 0.186656, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[206].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 15, "bbox": [0.778525, 0.186656, 0.024552, 0.011438], "quote": "NUSS", "value": "NUSS", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[206].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 15, "bbox": [0.836681, 0.186656, 0.010809, 0.011438], "quote": "PL", "value": "PL", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[206].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 15, "bbox": [0.884786, 0.186656, 0.006381, 0.011438], "quote": "N", "value": "N", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[206].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 15, "bbox": [0.920093, 0.186656, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[207].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 15, "bbox": [0.0875, 0.246242, 0.080064, 0.011438], "quote": "Poland (Republic of)", "value": "Poland (Republic of)", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[207].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 15, "bbox": [0.251511, 0.285116, 0.106057, 0.012947], "quote": "259400R9L8QEP0TPXS31", "value": "259400R9L8QEP0TPXS31", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[207].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 15, "bbox": [0.0875, 0.25768, 0.09531, 0.011438], "quote": "POLAND 5 1/8 09/18/34", "value": "POLAND 5 1/8 09/18/34", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[207].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 15, "bbox": [0.288631, 0.246248, 0.047726, 0.012947], "quote": "731011AY8", "value": "731011AY8", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[207].isin": {"comparator": "case_insensitive", "evidence": [{"page": 15, "bbox": [0.283328, 0.259204, 0.063634, 0.012947], "quote": "US731011AY80", "value": "US731011AY80", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[207].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[207].balance": {"comparator": "number", "evidence": [{"page": 15, "bbox": [0.369964, 0.246248, 0.053028, 0.012947], "quote": "161,000.00", "value": 161000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[207].units": {"comparator": "case_insensitive", "evidence": [{"page": 15, "bbox": [0.47591, 0.246242, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[207].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 15, "bbox": [0.510648, 0.246242, 0.018657, 0.011438], "quote": "USD", "value": "USD", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[207].value_usd": {"comparator": "number", "evidence": [{"page": 15, "bbox": [0.5426, 0.246248, 0.053028, 0.012947], "quote": "163,725.48", "value": 163725.48, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[207].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 15, "bbox": [0.624477, 0.246248, 0.03712, 0.012947], "quote": "0.1352%", "value": 0.1352, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[207].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 15, "bbox": [0.682285, 0.246242, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[207].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 15, "bbox": [0.7226, 0.246242, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[207].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 15, "bbox": [0.778525, 0.246242, 0.024552, 0.011438], "quote": "NUSS", "value": "NUSS", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[207].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 15, "bbox": [0.836681, 0.246242, 0.010809, 0.011438], "quote": "PL", "value": "PL", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[207].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 15, "bbox": [0.884786, 0.246242, 0.006381, 0.011438], "quote": "N", "value": "N", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[207].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 15, "bbox": [0.920093, 0.246242, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[208].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 15, "bbox": [0.0875, 0.305828, 0.042237, 0.011438], "quote": "Prosus NV", "value": "Prosus NV", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[208].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 15, "bbox": [0.251511, 0.344702, 0.106057, 0.012947], "quote": "635400Z5LQ5F9OLVT688", "value": "635400Z5LQ5F9OLVT688", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[208].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 15, "bbox": [0.0875, 0.317266, 0.091386, 0.011438], "quote": "PRXNA 3.832 02/08/51", "value": "PRXNA 3.832 02/08/51", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[208].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 15, "bbox": [0.288631, 0.305834, 0.047726, 0.012947], "quote": "74365PAE8", "value": "74365PAE8", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[208].isin": {"comparator": "case_insensitive", "evidence": [{"page": 15, "bbox": [0.283328, 0.31879, 0.063634, 0.012947], "quote": "US74365PAE88", "value": "US74365PAE88", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[208].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[208].balance": {"comparator": "number", "evidence": [{"page": 15, "bbox": [0.369964, 0.305834, 0.053028, 0.012947], "quote": "269,000.00", "value": 269000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[208].units": {"comparator": "case_insensitive", "evidence": [{"page": 15, "bbox": [0.47591, 0.305828, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[208].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 15, "bbox": [0.510648, 0.305828, 0.018657, 0.011438], "quote": "USD", "value": "USD", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[208].value_usd": {"comparator": "number", "evidence": [{"page": 15, "bbox": [0.5426, 0.305834, 0.053028, 0.012947], "quote": "179,272.33", "value": 179272.33, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[208].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 15, "bbox": [0.624477, 0.305834, 0.03712, 0.012947], "quote": "0.1481%", "value": 0.1481, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[208].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 15, "bbox": [0.682285, 0.305828, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[208].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 15, "bbox": [0.7226, 0.305828, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[208].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 15, "bbox": [0.778525, 0.305828, 0.025533, 0.011438], "quote": "CORP", "value": "CORP", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[208].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 15, "bbox": [0.836681, 0.305828, 0.011295, 0.011438], "quote": "NL", "value": "NL", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[208].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 15, "bbox": [0.884786, 0.305828, 0.005895, 0.011438], "quote": "Y", "value": "Y", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[208].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 15, "bbox": [0.920093, 0.305828, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[209].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 15, "bbox": [0.0875, 0.365415, 0.042237, 0.011438], "quote": "Prosus NV", "value": "Prosus NV", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[209].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 15, "bbox": [0.251511, 0.404289, 0.106057, 0.012947], "quote": "635400Z5LQ5F9OLVT688", "value": "635400Z5LQ5F9OLVT688", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[209].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 15, "bbox": [0.0875, 0.376852, 0.091386, 0.011438], "quote": "PRXNA 3.061 07/13/31", "value": "PRXNA 3.061 07/13/31", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[209].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 15, "bbox": [0.288631, 0.36542, 0.047726, 0.012947], "quote": "74365PAF5", "value": "74365PAF5", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[209].isin": {"comparator": "case_insensitive", "evidence": [{"page": 15, "bbox": [0.283328, 0.378376, 0.063634, 0.012947], "quote": "US74365PAF53", "value": "US74365PAF53", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[209].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[209].balance": {"comparator": "number", "evidence": [{"page": 15, "bbox": [0.369964, 0.36542, 0.053028, 0.012947], "quote": "232,000.00", "value": 232000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[209].units": {"comparator": "case_insensitive", "evidence": [{"page": 15, "bbox": [0.47591, 0.365415, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[209].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 15, "bbox": [0.510648, 0.365415, 0.018657, 0.011438], "quote": "USD", "value": "USD", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[209].value_usd": {"comparator": "number", "evidence": [{"page": 15, "bbox": [0.5426, 0.36542, 0.053028, 0.012947], "quote": "212,077.53", "value": 212077.53, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[209].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 15, "bbox": [0.624477, 0.36542, 0.03712, 0.012947], "quote": "0.1752%", "value": 0.1752, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[209].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 15, "bbox": [0.682285, 0.365415, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[209].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 15, "bbox": [0.7226, 0.365415, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[209].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 15, "bbox": [0.778525, 0.365415, 0.025533, 0.011438], "quote": "CORP", "value": "CORP", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[209].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 15, "bbox": [0.836681, 0.365415, 0.011295, 0.011438], "quote": "NL", "value": "NL", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[209].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 15, "bbox": [0.884786, 0.365415, 0.005895, 0.011438], "quote": "Y", "value": "Y", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[209].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 15, "bbox": [0.920093, 0.365415, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[210].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 15, "bbox": [0.0875, 0.425001, 0.151281, 0.011438], "quote": "Pt Mineral Industri Indonesia (Persero)", "value": "Pt Mineral Industri Indonesia (Persero)", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[210].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 15, "bbox": [0.251511, 0.463875, 0.106057, 0.012947], "quote": "2549008P48EB9SN2OI80", "value": "2549008P48EB9SN2OI80", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[210].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 15, "bbox": [0.0875, 0.436439, 0.082709, 0.011438], "quote": "IDASAL 5.8 05/15/50", "value": "IDASAL 5.8 05/15/50", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[210].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 15, "bbox": [0.288631, 0.425006, 0.047726, 0.012947], "quote": "74445PAG7", "value": "74445PAG7", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[210].isin": {"comparator": "case_insensitive", "evidence": [{"page": 15, "bbox": [0.283328, 0.437963, 0.063634, 0.012947], "quote": "US74445PAG72", "value": "US74445PAG72", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[210].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[210].balance": {"comparator": "number", "evidence": [{"page": 15, "bbox": [0.369964, 0.425006, 0.047726, 0.012947], "quote": "26,000.00", "value": 26000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[210].units": {"comparator": "case_insensitive", "evidence": [{"page": 15, "bbox": [0.47591, 0.425001, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[210].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 15, "bbox": [0.510648, 0.425001, 0.018657, 0.011438], "quote": "USD", "value": "USD", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[210].value_usd": {"comparator": "number", "evidence": [{"page": 15, "bbox": [0.5426, 0.425006, 0.047726, 0.012947], "quote": "24,967.91", "value": 24967.91, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[210].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 15, "bbox": [0.624477, 0.425006, 0.03712, 0.012947], "quote": "0.0206%", "value": 0.0206, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[210].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 15, "bbox": [0.682285, 0.425001, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[210].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 15, "bbox": [0.7226, 0.425001, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[210].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 15, "bbox": [0.778525, 0.425001, 0.025533, 0.011438], "quote": "CORP", "value": "CORP", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[210].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 15, "bbox": [0.836681, 0.425001, 0.008838, 0.011438], "quote": "ID", "value": "ID", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[210].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 15, "bbox": [0.884786, 0.425001, 0.005895, 0.011438], "quote": "Y", "value": "Y", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[210].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 15, "bbox": [0.920093, 0.425001, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[211].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 15, "bbox": [0.0875, 0.484587, 0.087912, 0.011438], "quote": "Uruguay (Republic Of)", "value": "Uruguay (Republic Of)", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[211].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 15, "bbox": [0.251511, 0.523461, 0.106057, 0.012947], "quote": "549300RDR012H2V82H43", "value": "549300RDR012H2V82H43", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[211].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 15, "bbox": [0.0875, 0.496025, 0.089406, 0.011438], "quote": "URUGUA 5.1 06/18/50", "value": "URUGUA 5.1 06/18/50", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[211].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 15, "bbox": [0.288631, 0.484593, 0.047726, 0.012947], "quote": "760942BA9", "value": "760942BA9", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[211].isin": {"comparator": "case_insensitive", "evidence": [{"page": 15, "bbox": [0.283328, 0.497549, 0.063634, 0.012947], "quote": "US760942BA98", "value": "US760942BA98", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[211].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[211].balance": {"comparator": "number", "evidence": [{"page": 15, "bbox": [0.369964, 0.484593, 0.047726, 0.012947], "quote": "94,000.00", "value": 94000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[211].units": {"comparator": "case_insensitive", "evidence": [{"page": 15, "bbox": [0.47591, 0.484587, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[211].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 15, "bbox": [0.510648, 0.484587, 0.018657, 0.011438], "quote": "USD", "value": "USD", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[211].value_usd": {"comparator": "number", "evidence": [{"page": 15, "bbox": [0.5426, 0.484593, 0.047726, 0.012947], "quote": "87,871.20", "value": 87871.2, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[211].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 15, "bbox": [0.624477, 0.484593, 0.03712, 0.012947], "quote": "0.0726%", "value": 0.0726, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[211].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 15, "bbox": [0.682285, 0.484587, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[211].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 15, "bbox": [0.7226, 0.484587, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[211].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 15, "bbox": [0.778525, 0.484587, 0.024552, 0.011438], "quote": "NUSS", "value": "NUSS", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[211].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 15, "bbox": [0.836681, 0.484587, 0.012276, 0.011438], "quote": "UY", "value": "UY", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[211].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 15, "bbox": [0.884786, 0.484587, 0.006381, 0.011438], "quote": "N", "value": "N", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[211].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 15, "bbox": [0.920093, 0.484587, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[212].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 15, "bbox": [0.0875, 0.544174, 0.087912, 0.011438], "quote": "Uruguay (Republic Of)", "value": "Uruguay (Republic Of)", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[212].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 15, "bbox": [0.251511, 0.583048, 0.106057, 0.012947], "quote": "549300RDR012H2V82H43", "value": "549300RDR012H2V82H43", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[212].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 15, "bbox": [0.0875, 0.555611, 0.099234, 0.011438], "quote": "URUGUA 5.442 02/14/37", "value": "URUGUA 5.442 02/14/37", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[212].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 15, "bbox": [0.288631, 0.544179, 0.047726, 0.012947], "quote": "760942BH4", "value": "760942BH4", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[212].isin": {"comparator": "case_insensitive", "evidence": [{"page": 15, "bbox": [0.283328, 0.557135, 0.063634, 0.012947], "quote": "US760942BH42", "value": "US760942BH42", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[212].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[212].balance": {"comparator": "number", "evidence": [{"page": 15, "bbox": [0.369964, 0.544179, 0.042423, 0.012947], "quote": "5,000.00", "value": 5000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[212].units": {"comparator": "case_insensitive", "evidence": [{"page": 15, "bbox": [0.47591, 0.544174, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[212].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 15, "bbox": [0.510648, 0.544174, 0.018657, 0.011438], "quote": "USD", "value": "USD", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[212].value_usd": {"comparator": "number", "evidence": [{"page": 15, "bbox": [0.5426, 0.544179, 0.042423, 0.012947], "quote": "5,167.00", "value": 5167.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[212].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 15, "bbox": [0.624477, 0.544179, 0.03712, 0.012947], "quote": "0.0043%", "value": 0.0043, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[212].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 15, "bbox": [0.682285, 0.544174, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[212].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 15, "bbox": [0.7226, 0.544174, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[212].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 15, "bbox": [0.778525, 0.544174, 0.024552, 0.011438], "quote": "NUSS", "value": "NUSS", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[212].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 15, "bbox": [0.836681, 0.544174, 0.012276, 0.011438], "quote": "UY", "value": "UY", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[212].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 15, "bbox": [0.884786, 0.544174, 0.006381, 0.011438], "quote": "N", "value": "N", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[212].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 15, "bbox": [0.920093, 0.544174, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[213].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 15, "bbox": [0.0875, 0.60376, 0.089874, 0.011438], "quote": "Romania (Republic Of)", "value": "Romania (Republic Of)", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[213].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 15, "bbox": [0.251511, 0.642634, 0.106057, 0.012947], "quote": "315700IASY927EDWBK92", "value": "315700IASY927EDWBK92", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[213].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 15, "bbox": [0.0875, 0.615197, 0.09432, 0.011438], "quote": "ROMANI 6 5/8 02/17/28", "value": "ROMANI 6 5/8 02/17/28", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[213].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 15, "bbox": [0.288631, 0.603765, 0.047726, 0.012947], "quote": "77586RAQ3", "value": "77586RAQ3", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[213].isin": {"comparator": "case_insensitive", "evidence": [{"page": 15, "bbox": [0.283328, 0.616721, 0.063634, 0.012947], "quote": "US77586RAQ39", "value": "US77586RAQ39", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[213].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[213].balance": {"comparator": "number", "evidence": [{"page": 15, "bbox": [0.369964, 0.603765, 0.042423, 0.012947], "quote": "1,000.00", "value": 1000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[213].units": {"comparator": "case_insensitive", "evidence": [{"page": 15, "bbox": [0.47591, 0.60376, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[213].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 15, "bbox": [0.510648, 0.60376, 0.018657, 0.011438], "quote": "USD", "value": "USD", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[213].value_usd": {"comparator": "number", "evidence": [{"page": 15, "bbox": [0.5426, 0.603765, 0.042423, 0.012947], "quote": "1,042.95", "value": 1042.95, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[213].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 15, "bbox": [0.624477, 0.603765, 0.03712, 0.012947], "quote": "0.0009%", "value": 0.0009, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[213].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 15, "bbox": [0.682285, 0.60376, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[213].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 15, "bbox": [0.7226, 0.60376, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[213].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 15, "bbox": [0.778525, 0.60376, 0.024552, 0.011438], "quote": "NUSS", "value": "NUSS", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[213].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 15, "bbox": [0.836681, 0.60376, 0.013257, 0.011438], "quote": "RO", "value": "RO", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[213].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 15, "bbox": [0.884786, 0.60376, 0.005895, 0.011438], "quote": "Y", "value": "Y", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[213].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 15, "bbox": [0.920093, 0.60376, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[214].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 15, "bbox": [0.0875, 0.663346, 0.089874, 0.011438], "quote": "Romania (Republic Of)", "value": "Romania (Republic Of)", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[214].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 15, "bbox": [0.251511, 0.70222, 0.106057, 0.012947], "quote": "315700IASY927EDWBK92", "value": "315700IASY927EDWBK92", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[214].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 15, "bbox": [0.0875, 0.674784, 0.09432, 0.011438], "quote": "ROMANI 7 1/8 01/17/33", "value": "ROMANI 7 1/8 01/17/33", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[214].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 15, "bbox": [0.288631, 0.663351, 0.047726, 0.012947], "quote": "77586RAR1", "value": "77586RAR1", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[214].isin": {"comparator": "case_insensitive", "evidence": [{"page": 15, "bbox": [0.283328, 0.676308, 0.063634, 0.012947], "quote": "US77586RAR12", "value": "US77586RAR12", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[214].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[214].balance": {"comparator": "number", "evidence": [{"page": 15, "bbox": [0.369964, 0.663351, 0.042423, 0.012947], "quote": "5,000.00", "value": 5000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[214].units": {"comparator": "case_insensitive", "evidence": [{"page": 15, "bbox": [0.47591, 0.663346, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[214].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 15, "bbox": [0.510648, 0.663346, 0.018657, 0.011438], "quote": "USD", "value": "USD", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[214].value_usd": {"comparator": "number", "evidence": [{"page": 15, "bbox": [0.5426, 0.663351, 0.042423, 0.012947], "quote": "5,471.69", "value": 5471.69, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[214].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 15, "bbox": [0.624477, 0.663351, 0.03712, 0.012947], "quote": "0.0045%", "value": 0.0045, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[214].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 15, "bbox": [0.682285, 0.663346, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[214].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 15, "bbox": [0.7226, 0.663346, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[214].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 15, "bbox": [0.778525, 0.663346, 0.024552, 0.011438], "quote": "NUSS", "value": "NUSS", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[214].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 15, "bbox": [0.836681, 0.663346, 0.013257, 0.011438], "quote": "RO", "value": "RO", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[214].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 15, "bbox": [0.884786, 0.663346, 0.005895, 0.011438], "quote": "Y", "value": "Y", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[214].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 15, "bbox": [0.920093, 0.663346, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[215].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 15, "bbox": [0.0875, 0.722932, 0.089874, 0.011438], "quote": "Romania (Republic Of)", "value": "Romania (Republic Of)", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[215].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 15, "bbox": [0.251511, 0.761806, 0.106057, 0.012947], "quote": "315700IASY927EDWBK92", "value": "315700IASY927EDWBK92", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[215].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 15, "bbox": [0.0875, 0.73437, 0.09432, 0.011438], "quote": "ROMANI 5 7/8 01/30/29", "value": "ROMANI 5 7/8 01/30/29", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[215].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 15, "bbox": [0.288631, 0.722938, 0.047726, 0.012947], "quote": "77586RAT7", "value": "77586RAT7", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[215].isin": {"comparator": "case_insensitive", "evidence": [{"page": 15, "bbox": [0.283328, 0.735894, 0.063634, 0.012947], "quote": "US77586RAT77", "value": "US77586RAT77", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[215].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[215].balance": {"comparator": "number", "evidence": [{"page": 15, "bbox": [0.369964, 0.722938, 0.047726, 0.012947], "quote": "76,000.00", "value": 76000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[215].units": {"comparator": "case_insensitive", "evidence": [{"page": 15, "bbox": [0.47591, 0.722932, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[215].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 15, "bbox": [0.510648, 0.722932, 0.018657, 0.011438], "quote": "USD", "value": "USD", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[215].value_usd": {"comparator": "number", "evidence": [{"page": 15, "bbox": [0.5426, 0.722938, 0.047726, 0.012947], "quote": "78,543.51", "value": 78543.51, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[215].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 15, "bbox": [0.624477, 0.722938, 0.03712, 0.012947], "quote": "0.0649%", "value": 0.0649, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[215].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 15, "bbox": [0.682285, 0.722932, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[215].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 15, "bbox": [0.7226, 0.722932, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[215].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 15, "bbox": [0.778525, 0.722932, 0.024552, 0.011438], "quote": "NUSS", "value": "NUSS", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[215].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 15, "bbox": [0.836681, 0.722932, 0.013257, 0.011438], "quote": "RO", "value": "RO", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[215].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 15, "bbox": [0.884786, 0.722932, 0.005895, 0.011438], "quote": "Y", "value": "Y", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[215].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 15, "bbox": [0.920093, 0.722932, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[216].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 15, "bbox": [0.0875, 0.782519, 0.089874, 0.011438], "quote": "Romania (Republic Of)", "value": "Romania (Republic Of)", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[216].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 15, "bbox": [0.251511, 0.821393, 0.106057, 0.012947], "quote": "315700IASY927EDWBK92", "value": "315700IASY927EDWBK92", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[216].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 15, "bbox": [0.0875, 0.793956, 0.09432, 0.011438], "quote": "ROMANI 6 3/8 01/30/34", "value": "ROMANI 6 3/8 01/30/34", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[216].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 15, "bbox": [0.288631, 0.782524, 0.047726, 0.012947], "quote": "77586RAU4", "value": "77586RAU4", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[216].isin": {"comparator": "case_insensitive", "evidence": [{"page": 15, "bbox": [0.283328, 0.79548, 0.063634, 0.012947], "quote": "US77586RAU41", "value": "US77586RAU41", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[216].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[216].balance": {"comparator": "number", "evidence": [{"page": 15, "bbox": [0.369964, 0.782524, 0.047726, 0.012947], "quote": "80,000.00", "value": 80000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[216].units": {"comparator": "case_insensitive", "evidence": [{"page": 15, "bbox": [0.47591, 0.782519, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[216].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 15, "bbox": [0.510648, 0.782519, 0.018657, 0.011438], "quote": "USD", "value": "USD", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[216].value_usd": {"comparator": "number", "evidence": [{"page": 15, "bbox": [0.5426, 0.782524, 0.047726, 0.012947], "quote": "83,480.50", "value": 83480.5, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[216].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 15, "bbox": [0.624477, 0.782524, 0.03712, 0.012947], "quote": "0.0690%", "value": 0.069, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[216].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 15, "bbox": [0.682285, 0.782519, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[216].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 15, "bbox": [0.7226, 0.782519, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[216].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 15, "bbox": [0.778525, 0.782519, 0.024552, 0.011438], "quote": "NUSS", "value": "NUSS", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[216].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 15, "bbox": [0.836681, 0.782519, 0.013257, 0.011438], "quote": "RO", "value": "RO", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[216].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 15, "bbox": [0.884786, 0.782519, 0.005895, 0.011438], "quote": "Y", "value": "Y", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[216].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 15, "bbox": [0.920093, 0.782519, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[217].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 15, "bbox": [0.0875, 0.842105, 0.089874, 0.011438], "quote": "Romania (Republic Of)", "value": "Romania (Republic Of)", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[217].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 15, "bbox": [0.251511, 0.880979, 0.106057, 0.012947], "quote": "315700IASY927EDWBK92", "value": "315700IASY927EDWBK92", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[217].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 15, "bbox": [0.0875, 0.853542, 0.09432, 0.011438], "quote": "ROMANI 6 5/8 05/16/36", "value": "ROMANI 6 5/8 05/16/36", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[217].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 15, "bbox": [0.288631, 0.84211, 0.047726, 0.012947], "quote": "77586RAX8", "value": "77586RAX8", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[217].isin": {"comparator": "case_insensitive", "evidence": [{"page": 15, "bbox": [0.283328, 0.855066, 0.063634, 0.012947], "quote": "US77586RAX89", "value": "US77586RAX89", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[217].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[217].balance": {"comparator": "number", "evidence": [{"page": 15, "bbox": [0.369964, 0.84211, 0.047726, 0.012947], "quote": "92,000.00", "value": 92000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[217].units": {"comparator": "case_insensitive", "evidence": [{"page": 15, "bbox": [0.47591, 0.842105, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[217].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 15, "bbox": [0.510648, 0.842105, 0.018657, 0.011438], "quote": "USD", "value": "USD", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[217].value_usd": {"comparator": "number", "evidence": [{"page": 15, "bbox": [0.5426, 0.84211, 0.047726, 0.012947], "quote": "96,435.83", "value": 96435.83, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[217].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 15, "bbox": [0.624477, 0.84211, 0.03712, 0.012947], "quote": "0.0797%", "value": 0.0797, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[217].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 15, "bbox": [0.682285, 0.842105, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[217].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 15, "bbox": [0.7226, 0.842105, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[217].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 15, "bbox": [0.778525, 0.842105, 0.024552, 0.011438], "quote": "NUSS", "value": "NUSS", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[217].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 15, "bbox": [0.836681, 0.842105, 0.013257, 0.011438], "quote": "RO", "value": "RO", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[217].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 15, "bbox": [0.884786, 0.842105, 0.005895, 0.011438], "quote": "Y", "value": "Y", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[217].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 15, "bbox": [0.920093, 0.842105, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[218].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 15, "bbox": [0.0875, 0.901691, 0.082512, 0.011438], "quote": "Royalty Pharma PLC", "value": "Royalty Pharma PLC", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[218].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 16, "bbox": [0.251511, 0.080445, 0.106057, 0.012947], "quote": "549300FGFN7VOK8BZR03", "value": "549300FGFN7VOK8BZR03", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[218].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 15, "bbox": [0.0875, 0.913129, 0.076149, 0.011438], "quote": "RPRX 3.3 09/02/40", "value": "RPRX 3.3 09/02/40", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[218].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 15, "bbox": [0.288631, 0.901697, 0.047726, 0.012947], "quote": "78081BAL7", "value": "78081BAL7", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[218].isin": {"comparator": "case_insensitive", "evidence": [{"page": 15, "bbox": [0.283328, 0.914653, 0.063634, 0.012947], "quote": "US78081BAL71", "value": "US78081BAL71", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[218].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[218].balance": {"comparator": "number", "evidence": [{"page": 15, "bbox": [0.369964, 0.901697, 0.053028, 0.012947], "quote": "525,000.00", "value": 525000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[218].units": {"comparator": "case_insensitive", "evidence": [{"page": 15, "bbox": [0.47591, 0.901691, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[218].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 15, "bbox": [0.510648, 0.901691, 0.018657, 0.011438], "quote": "USD", "value": "USD", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[218].value_usd": {"comparator": "number", "evidence": [{"page": 15, "bbox": [0.5426, 0.901697, 0.053028, 0.012947], "quote": "408,750.73", "value": 408750.73, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[218].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 15, "bbox": [0.624477, 0.901697, 0.03712, 0.012947], "quote": "0.3376%", "value": 0.3376, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[218].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 15, "bbox": [0.682285, 0.901691, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[218].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 15, "bbox": [0.7226, 0.901691, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[218].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 15, "bbox": [0.778525, 0.901691, 0.025533, 0.011438], "quote": "CORP", "value": "CORP", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[218].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 15, "bbox": [0.836681, 0.901691, 0.012771, 0.011438], "quote": "GB", "value": "GB", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[218].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 15, "bbox": [0.884786, 0.901691, 0.006381, 0.011438], "quote": "N", "value": "N", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[218].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 15, "bbox": [0.920093, 0.901691, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[219].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 16, "bbox": [0.0875, 0.101157, 0.08253, 0.011438], "quote": "Saavi Energia S.a.r.l.", "value": "Saavi Energia S.a.r.l.", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[219].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 16, "bbox": [0.251511, 0.140031, 0.106057, 0.012947], "quote": "254900A2V0IO8K56UH35", "value": "254900A2V0IO8K56UH35", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[219].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 16, "bbox": [0.0875, 0.112595, 0.090248, 0.011438], "quote": "SAAVIE 8 7/8 02/10/35", "value": "SAAVIE 8 7/8 02/10/35", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[219].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 16, "bbox": [0.288631, 0.101163, 0.047726, 0.012947], "quote": "78518PAA3", "value": "78518PAA3", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[219].isin": {"comparator": "case_insensitive", "evidence": [{"page": 16, "bbox": [0.283328, 0.114119, 0.063634, 0.012947], "quote": "US78518PAA30", "value": "US78518PAA30", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[219].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[219].balance": {"comparator": "number", "evidence": [{"page": 16, "bbox": [0.369964, 0.101163, 0.053028, 0.012947], "quote": "214,000.00", "value": 214000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[219].units": {"comparator": "case_insensitive", "evidence": [{"page": 16, "bbox": [0.47591, 0.101157, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[219].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 16, "bbox": [0.510648, 0.101157, 0.018657, 0.011438], "quote": "USD", "value": "USD", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[219].value_usd": {"comparator": "number", "evidence": [{"page": 16, "bbox": [0.5426, 0.101163, 0.053028, 0.012947], "quote": "231,954.60", "value": 231954.6, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[219].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 16, "bbox": [0.624477, 0.101163, 0.03712, 0.012947], "quote": "0.1916%", "value": 0.1916, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[219].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 16, "bbox": [0.682285, 0.101157, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[219].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 16, "bbox": [0.7226, 0.101157, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[219].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 16, "bbox": [0.778525, 0.101157, 0.025533, 0.011438], "quote": "CORP", "value": "CORP", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[219].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 16, "bbox": [0.836681, 0.101157, 0.011295, 0.011438], "quote": "LU", "value": "LU", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[219].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 16, "bbox": [0.884786, 0.101157, 0.005895, 0.011438], "quote": "Y", "value": "Y", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[219].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 16, "bbox": [0.920093, 0.101157, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[220].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 16, "bbox": [0.0875, 0.160744, 0.093321, 0.011438], "quote": "Samarco Mineracao SA", "value": "Samarco Mineracao SA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[220].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 16, "bbox": [0.251511, 0.199617, 0.106057, 0.012947], "quote": "529900U8HKV15GJC4O60", "value": "529900U8HKV15GJC4O60", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[220].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 16, "bbox": [0.0875, 0.172181, 0.09432, 0.011438], "quote": "SAMMIN 9 1/2 06/30/31", "value": "SAMMIN 9 1/2 06/30/31", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[220].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 16, "bbox": [0.288631, 0.160749, 0.047726, 0.012947], "quote": "79588YAA7", "value": "79588YAA7", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[220].isin": {"comparator": "case_insensitive", "evidence": [{"page": 16, "bbox": [0.283328, 0.173705, 0.063634, 0.012947], "quote": "US79588YAA73", "value": "US79588YAA73", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[220].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[220].balance": {"comparator": "number", "evidence": [{"page": 16, "bbox": [0.369964, 0.160749, 0.053028, 0.012947], "quote": "509,210.00", "value": 509210.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[220].units": {"comparator": "case_insensitive", "evidence": [{"page": 16, "bbox": [0.47591, 0.160744, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[220].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 16, "bbox": [0.510648, 0.160744, 0.018657, 0.011438], "quote": "USD", "value": "USD", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[220].value_usd": {"comparator": "number", "evidence": [{"page": 16, "bbox": [0.5426, 0.160749, 0.053028, 0.012947], "quote": "511,522.54", "value": 511522.54, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[220].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 16, "bbox": [0.624477, 0.160749, 0.03712, 0.012947], "quote": "0.4225%", "value": 0.4225, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[220].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 16, "bbox": [0.682285, 0.160744, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[220].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 16, "bbox": [0.7226, 0.160744, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[220].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 16, "bbox": [0.778525, 0.160744, 0.025533, 0.011438], "quote": "CORP", "value": "CORP", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[220].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 16, "bbox": [0.836681, 0.160744, 0.012276, 0.011438], "quote": "BR", "value": "BR", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[220].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 16, "bbox": [0.884786, 0.160744, 0.005895, 0.011438], "quote": "Y", "value": "Y", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[220].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 16, "bbox": [0.920093, 0.160744, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[221].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 16, "bbox": [0.0875, 0.22033, 0.101682, 0.011438], "quote": "Sasol Financing USA LLC", "value": "Sasol Financing USA LLC", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[221].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 16, "bbox": [0.251511, 0.259204, 0.106057, 0.012947], "quote": "549300XRB1PFMESFEL85", "value": "549300XRB1PFMESFEL85", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[221].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 16, "bbox": [0.0875, 0.231767, 0.088118, 0.011438], "quote": "SASOL 6 1/2 09/27/28", "value": "SASOL 6 1/2 09/27/28", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[221].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 16, "bbox": [0.288631, 0.220335, 0.047726, 0.012947], "quote": "80386WAB1", "value": "80386WAB1", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[221].isin": {"comparator": "case_insensitive", "evidence": [{"page": 16, "bbox": [0.283328, 0.233291, 0.063634, 0.012947], "quote": "US80386WAB19", "value": "US80386WAB19", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[221].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[221].balance": {"comparator": "number", "evidence": [{"page": 16, "bbox": [0.369964, 0.220335, 0.053028, 0.012947], "quote": "205,000.00", "value": 205000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[221].units": {"comparator": "case_insensitive", "evidence": [{"page": 16, "bbox": [0.47591, 0.22033, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[221].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 16, "bbox": [0.510648, 0.22033, 0.018657, 0.011438], "quote": "USD", "value": "USD", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[221].value_usd": {"comparator": "number", "evidence": [{"page": 16, "bbox": [0.5426, 0.220335, 0.053028, 0.012947], "quote": "205,133.60", "value": 205133.6, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[221].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 16, "bbox": [0.624477, 0.220335, 0.03712, 0.012947], "quote": "0.1695%", "value": 0.1695, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[221].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 16, "bbox": [0.682285, 0.22033, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[221].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 16, "bbox": [0.7226, 0.22033, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[221].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 16, "bbox": [0.778525, 0.22033, 0.025533, 0.011438], "quote": "CORP", "value": "CORP", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[221].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 16, "bbox": [0.836681, 0.22033, 0.012276, 0.011438], "quote": "US", "value": "US", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[221].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 16, "bbox": [0.884786, 0.22033, 0.006381, 0.011438], "quote": "N", "value": "N", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[221].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 16, "bbox": [0.920093, 0.22033, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[222].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 16, "bbox": [0.0875, 0.279916, 0.101682, 0.011438], "quote": "Sasol Financing USA LLC", "value": "Sasol Financing USA LLC", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[222].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 16, "bbox": [0.251511, 0.31879, 0.106057, 0.012947], "quote": "549300XRB1PFMESFEL85", "value": "549300XRB1PFMESFEL85", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[222].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 16, "bbox": [0.0875, 0.291354, 0.088118, 0.011438], "quote": "SASOL 4 3/8 09/18/26", "value": "SASOL 4 3/8 09/18/26", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[222].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 16, "bbox": [0.288631, 0.279921, 0.047726, 0.012947], "quote": "80386WAC9", "value": "80386WAC9", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[222].isin": {"comparator": "case_insensitive", "evidence": [{"page": 16, "bbox": [0.283328, 0.292878, 0.063634, 0.012947], "quote": "US80386WAC91", "value": "US80386WAC91", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[222].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[222].balance": {"comparator": "number", "evidence": [{"page": 16, "bbox": [0.369964, 0.279921, 0.053028, 0.012947], "quote": "321,000.00", "value": 321000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[222].units": {"comparator": "case_insensitive", "evidence": [{"page": 16, "bbox": [0.47591, 0.279916, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[222].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 16, "bbox": [0.510648, 0.279916, 0.018657, 0.011438], "quote": "USD", "value": "USD", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[222].value_usd": {"comparator": "number", "evidence": [{"page": 16, "bbox": [0.5426, 0.279921, 0.053028, 0.012947], "quote": "319,116.82", "value": 319116.82, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[222].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 16, "bbox": [0.624477, 0.279921, 0.03712, 0.012947], "quote": "0.2636%", "value": 0.2636, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[222].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 16, "bbox": [0.682285, 0.279916, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[222].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 16, "bbox": [0.7226, 0.279916, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[222].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 16, "bbox": [0.778525, 0.279916, 0.025533, 0.011438], "quote": "CORP", "value": "CORP", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[222].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 16, "bbox": [0.836681, 0.279916, 0.012276, 0.011438], "quote": "US", "value": "US", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[222].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 16, "bbox": [0.884786, 0.279916, 0.006381, 0.011438], "quote": "N", "value": "N", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[222].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 16, "bbox": [0.920093, 0.279916, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[223].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 16, "bbox": [0.0875, 0.339502, 0.103158, 0.011438], "quote": "Saudi Arabia (Kingdom of)", "value": "Saudi Arabia (Kingdom of)", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[223].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 16, "bbox": [0.251511, 0.378376, 0.106057, 0.012947], "quote": "635400FMICXSM3SI3H65", "value": "635400FMICXSM3SI3H65", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[223].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 16, "bbox": [0.0875, 0.35094, 0.076167, 0.011438], "quote": "KSA 4 5/8 10/04/47", "value": "KSA 4 5/8 10/04/47", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[223].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 16, "bbox": [0.288631, 0.339508, 0.047726, 0.012947], "quote": "80413TAF6", "value": "80413TAF6", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[223].isin": {"comparator": "case_insensitive", "evidence": [{"page": 16, "bbox": [0.283328, 0.352464, 0.063634, 0.012947], "quote": "US80413TAF66", "value": "US80413TAF66", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[223].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[223].balance": {"comparator": "number", "evidence": [{"page": 16, "bbox": [0.369964, 0.339508, 0.042423, 0.012947], "quote": "2,000.00", "value": 2000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[223].units": {"comparator": "case_insensitive", "evidence": [{"page": 16, "bbox": [0.47591, 0.339502, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[223].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 16, "bbox": [0.510648, 0.339502, 0.018657, 0.011438], "quote": "USD", "value": "USD", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[223].value_usd": {"comparator": "number", "evidence": [{"page": 16, "bbox": [0.5426, 0.339508, 0.042423, 0.012947], "quote": "1,707.27", "value": 1707.27, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[223].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 16, "bbox": [0.624477, 0.339508, 0.03712, 0.012947], "quote": "0.0014%", "value": 0.0014, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[223].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 16, "bbox": [0.682285, 0.339502, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[223].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 16, "bbox": [0.7226, 0.339502, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[223].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 16, "bbox": [0.778525, 0.339502, 0.024552, 0.011438], "quote": "NUSS", "value": "NUSS", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[223].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 16, "bbox": [0.836681, 0.339502, 0.01179, 0.011438], "quote": "SA", "value": "SA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[223].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 16, "bbox": [0.884786, 0.339502, 0.005895, 0.011438], "quote": "Y", "value": "Y", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[223].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 16, "bbox": [0.920093, 0.339502, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[224].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 16, "bbox": [0.0875, 0.399089, 0.103158, 0.011438], "quote": "Saudi Arabia (Kingdom of)", "value": "Saudi Arabia (Kingdom of)", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[224].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 16, "bbox": [0.251511, 0.437963, 0.106057, 0.012947], "quote": "635400FMICXSM3SI3H65", "value": "635400FMICXSM3SI3H65", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[224].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 16, "bbox": [0.0875, 0.410526, 0.076167, 0.011438], "quote": "KSA 4 1/2 04/17/30", "value": "KSA 4 1/2 04/17/30", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[224].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 16, "bbox": [0.288631, 0.399094, 0.047726, 0.012947], "quote": "80413TAH2", "value": "80413TAH2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[224].isin": {"comparator": "case_insensitive", "evidence": [{"page": 16, "bbox": [0.283328, 0.41205, 0.063634, 0.012947], "quote": "US80413TAH23", "value": "US80413TAH23", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[224].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[224].balance": {"comparator": "number", "evidence": [{"page": 16, "bbox": [0.369964, 0.399094, 0.047726, 0.012947], "quote": "51,000.00", "value": 51000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[224].units": {"comparator": "case_insensitive", "evidence": [{"page": 16, "bbox": [0.47591, 0.399089, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[224].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 16, "bbox": [0.510648, 0.399089, 0.018657, 0.011438], "quote": "USD", "value": "USD", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[224].value_usd": {"comparator": "number", "evidence": [{"page": 16, "bbox": [0.5426, 0.399094, 0.047726, 0.012947], "quote": "51,463.38", "value": 51463.38, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[224].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 16, "bbox": [0.624477, 0.399094, 0.03712, 0.012947], "quote": "0.0425%", "value": 0.0425, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[224].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 16, "bbox": [0.682285, 0.399089, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[224].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 16, "bbox": [0.7226, 0.399089, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[224].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 16, "bbox": [0.778525, 0.399089, 0.024552, 0.011438], "quote": "NUSS", "value": "NUSS", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[224].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 16, "bbox": [0.836681, 0.399089, 0.01179, 0.011438], "quote": "SA", "value": "SA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[224].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 16, "bbox": [0.884786, 0.399089, 0.005895, 0.011438], "quote": "Y", "value": "Y", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[224].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 16, "bbox": [0.920093, 0.399089, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[225].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 16, "bbox": [0.0875, 0.458675, 0.103158, 0.011438], "quote": "Saudi Arabia (Kingdom of)", "value": "Saudi Arabia (Kingdom of)", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[225].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 16, "bbox": [0.251511, 0.497549, 0.106057, 0.012947], "quote": "635400FMICXSM3SI3H65", "value": "635400FMICXSM3SI3H65", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[225].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 16, "bbox": [0.0875, 0.470112, 0.076167, 0.011438], "quote": "KSA 3 1/4 10/22/30", "value": "KSA 3 1/4 10/22/30", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[225].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 16, "bbox": [0.288631, 0.45868, 0.047726, 0.012947], "quote": "80413TAT6", "value": "80413TAT6", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[225].isin": {"comparator": "case_insensitive", "evidence": [{"page": 16, "bbox": [0.283328, 0.471636, 0.063634, 0.012947], "quote": "US80413TAT60", "value": "US80413TAT60", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[225].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[225].balance": {"comparator": "number", "evidence": [{"page": 16, "bbox": [0.369964, 0.45868, 0.047726, 0.012947], "quote": "99,000.00", "value": 99000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[225].units": {"comparator": "case_insensitive", "evidence": [{"page": 16, "bbox": [0.47591, 0.458675, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[225].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 16, "bbox": [0.510648, 0.458675, 0.018657, 0.011438], "quote": "USD", "value": "USD", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[225].value_usd": {"comparator": "number", "evidence": [{"page": 16, "bbox": [0.5426, 0.45868, 0.047726, 0.012947], "quote": "94,468.78", "value": 94468.78, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[225].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 16, "bbox": [0.624477, 0.45868, 0.03712, 0.012947], "quote": "0.0780%", "value": 0.078, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[225].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 16, "bbox": [0.682285, 0.458675, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[225].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 16, "bbox": [0.7226, 0.458675, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[225].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 16, "bbox": [0.778525, 0.458675, 0.024552, 0.011438], "quote": "NUSS", "value": "NUSS", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[225].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 16, "bbox": [0.836681, 0.458675, 0.01179, 0.011438], "quote": "SA", "value": "SA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[225].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 16, "bbox": [0.884786, 0.458675, 0.005895, 0.011438], "quote": "Y", "value": "Y", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[225].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 16, "bbox": [0.920093, 0.458675, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[226].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 16, "bbox": [0.0875, 0.518261, 0.103158, 0.011438], "quote": "Saudi Arabia (Kingdom of)", "value": "Saudi Arabia (Kingdom of)", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[226].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 16, "bbox": [0.251511, 0.557135, 0.106057, 0.012947], "quote": "635400FMICXSM3SI3H65", "value": "635400FMICXSM3SI3H65", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[226].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 16, "bbox": [0.0875, 0.529699, 0.076167, 0.011438], "quote": "KSA 4 7/8 07/18/33", "value": "KSA 4 7/8 07/18/33", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[226].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 16, "bbox": [0.288631, 0.518266, 0.047726, 0.012947], "quote": "80413TBD0", "value": "80413TBD0", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[226].isin": {"comparator": "case_insensitive", "evidence": [{"page": 16, "bbox": [0.283328, 0.531223, 0.063634, 0.012947], "quote": "US80413TBD00", "value": "US80413TBD00", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[226].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[226].balance": {"comparator": "number", "evidence": [{"page": 16, "bbox": [0.369964, 0.518266, 0.053028, 0.012947], "quote": "140,000.00", "value": 140000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[226].units": {"comparator": "case_insensitive", "evidence": [{"page": 16, "bbox": [0.47591, 0.518261, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[226].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 16, "bbox": [0.510648, 0.518261, 0.018657, 0.011438], "quote": "USD", "value": "USD", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[226].value_usd": {"comparator": "number", "evidence": [{"page": 16, "bbox": [0.5426, 0.518266, 0.053028, 0.012947], "quote": "141,008.65", "value": 141008.65, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[226].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 16, "bbox": [0.624477, 0.518266, 0.03712, 0.012947], "quote": "0.1165%", "value": 0.1165, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[226].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 16, "bbox": [0.682285, 0.518261, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[226].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 16, "bbox": [0.7226, 0.518261, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[226].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 16, "bbox": [0.778525, 0.518261, 0.024552, 0.011438], "quote": "NUSS", "value": "NUSS", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[226].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 16, "bbox": [0.836681, 0.518261, 0.01179, 0.011438], "quote": "SA", "value": "SA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[226].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 16, "bbox": [0.884786, 0.518261, 0.005895, 0.011438], "quote": "Y", "value": "Y", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[226].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 16, "bbox": [0.920093, 0.518261, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[227].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 16, "bbox": [0.0875, 0.577847, 0.103158, 0.011438], "quote": "Saudi Arabia (Kingdom of)", "value": "Saudi Arabia (Kingdom of)", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[227].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 16, "bbox": [0.251511, 0.616721, 0.106057, 0.012947], "quote": "635400FMICXSM3SI3H65", "value": "635400FMICXSM3SI3H65", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[227].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 16, "bbox": [0.0875, 0.589285, 0.076167, 0.011438], "quote": "KSA 5 3/8 01/13/31", "value": "KSA 5 3/8 01/13/31", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[227].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 16, "bbox": [0.288631, 0.577853, 0.047726, 0.012947], "quote": "80413TBK4", "value": "80413TBK4", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[227].isin": {"comparator": "case_insensitive", "evidence": [{"page": 16, "bbox": [0.283328, 0.590809, 0.063634, 0.012947], "quote": "US80413TBK43", "value": "US80413TBK43", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[227].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[227].balance": {"comparator": "number", "evidence": [{"page": 16, "bbox": [0.369964, 0.577853, 0.047726, 0.012947], "quote": "22,000.00", "value": 22000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[227].units": {"comparator": "case_insensitive", "evidence": [{"page": 16, "bbox": [0.47591, 0.577847, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[227].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 16, "bbox": [0.510648, 0.577847, 0.018657, 0.011438], "quote": "USD", "value": "USD", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[227].value_usd": {"comparator": "number", "evidence": [{"page": 16, "bbox": [0.5426, 0.577853, 0.047726, 0.012947], "quote": "22,855.82", "value": 22855.82, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[227].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 16, "bbox": [0.624477, 0.577853, 0.03712, 0.012947], "quote": "0.0189%", "value": 0.0189, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[227].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 16, "bbox": [0.682285, 0.577847, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[227].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 16, "bbox": [0.7226, 0.577847, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[227].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 16, "bbox": [0.778525, 0.577847, 0.024552, 0.011438], "quote": "NUSS", "value": "NUSS", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[227].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 16, "bbox": [0.836681, 0.577847, 0.01179, 0.011438], "quote": "SA", "value": "SA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[227].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 16, "bbox": [0.884786, 0.577847, 0.005895, 0.011438], "quote": "Y", "value": "Y", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[227].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 16, "bbox": [0.920093, 0.577847, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[228].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 16, "bbox": [0.0875, 0.637434, 0.103158, 0.011438], "quote": "Saudi Arabia (Kingdom of)", "value": "Saudi Arabia (Kingdom of)", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[228].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 16, "bbox": [0.251511, 0.676308, 0.106057, 0.012947], "quote": "635400FMICXSM3SI3H65", "value": "635400FMICXSM3SI3H65", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[228].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 16, "bbox": [0.0875, 0.648871, 0.076167, 0.011438], "quote": "KSA 4 7/8 01/12/36", "value": "KSA 4 7/8 01/12/36", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[228].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 16, "bbox": [0.288631, 0.637439, 0.047726, 0.012947], "quote": "80413TBR9", "value": "80413TBR9", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[228].isin": {"comparator": "case_insensitive", "evidence": [{"page": 16, "bbox": [0.283328, 0.650395, 0.063634, 0.012947], "quote": "US80413TBR95", "value": "US80413TBR95", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[228].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[228].balance": {"comparator": "number", "evidence": [{"page": 16, "bbox": [0.369964, 0.637439, 0.053028, 0.012947], "quote": "144,000.00", "value": 144000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[228].units": {"comparator": "case_insensitive", "evidence": [{"page": 16, "bbox": [0.47591, 0.637434, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[228].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 16, "bbox": [0.510648, 0.637434, 0.018657, 0.011438], "quote": "USD", "value": "USD", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[228].value_usd": {"comparator": "number", "evidence": [{"page": 16, "bbox": [0.5426, 0.637439, 0.053028, 0.012947], "quote": "142,532.87", "value": 142532.87, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[228].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 16, "bbox": [0.624477, 0.637439, 0.03712, 0.012947], "quote": "0.1177%", "value": 0.1177, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[228].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 16, "bbox": [0.682285, 0.637434, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[228].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 16, "bbox": [0.7226, 0.637434, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[228].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 16, "bbox": [0.778525, 0.637434, 0.024552, 0.011438], "quote": "NUSS", "value": "NUSS", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[228].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 16, "bbox": [0.836681, 0.637434, 0.01179, 0.011438], "quote": "SA", "value": "SA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[228].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 16, "bbox": [0.884786, 0.637434, 0.005895, 0.011438], "quote": "Y", "value": "Y", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[228].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 16, "bbox": [0.920093, 0.637434, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[229].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 16, "bbox": [0.0875, 0.69702, 0.108558, 0.011438], "quote": "Saudi Arabian Oil Company", "value": "Saudi Arabian Oil Company", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[229].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 16, "bbox": [0.251511, 0.735894, 0.106057, 0.012947], "quote": "5586006WD91QHB7J4X50", "value": "5586006WD91QHB7J4X50", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[229].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 16, "bbox": [0.0875, 0.708457, 0.097758, 0.011438], "quote": "ARAMCO 5 7/8 07/17/64", "value": "ARAMCO 5 7/8 07/17/64", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[229].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 16, "bbox": [0.288631, 0.697025, 0.047726, 0.012947], "quote": "80414L2Q7", "value": "80414L2Q7", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[229].isin": {"comparator": "case_insensitive", "evidence": [{"page": 16, "bbox": [0.283328, 0.709982, 0.063634, 0.012947], "quote": "US80414L2Q77", "value": "US80414L2Q77", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[229].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[229].balance": {"comparator": "number", "evidence": [{"page": 16, "bbox": [0.369964, 0.697025, 0.047726, 0.012947], "quote": "12,000.00", "value": 12000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[229].units": {"comparator": "case_insensitive", "evidence": [{"page": 16, "bbox": [0.47591, 0.69702, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[229].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 16, "bbox": [0.510648, 0.69702, 0.018657, 0.011438], "quote": "USD", "value": "USD", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[229].value_usd": {"comparator": "number", "evidence": [{"page": 16, "bbox": [0.5426, 0.697025, 0.047726, 0.012947], "quote": "11,445.00", "value": 11445.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[229].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 16, "bbox": [0.624477, 0.697025, 0.03712, 0.012947], "quote": "0.0095%", "value": 0.0095, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[229].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 16, "bbox": [0.682285, 0.69702, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[229].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 16, "bbox": [0.7226, 0.69702, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[229].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 16, "bbox": [0.778525, 0.69702, 0.025533, 0.011438], "quote": "CORP", "value": "CORP", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[229].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 16, "bbox": [0.836681, 0.69702, 0.01179, 0.011438], "quote": "SA", "value": "SA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[229].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 16, "bbox": [0.884786, 0.69702, 0.005895, 0.011438], "quote": "Y", "value": "Y", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[229].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 16, "bbox": [0.920093, 0.69702, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[230].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 16, "bbox": [0.0875, 0.756606, 0.084978, 0.011438], "quote": "Senegal (Republic of)", "value": "Senegal (Republic of)", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[230].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 16, "bbox": [0.251511, 0.79548, 0.106057, 0.012947], "quote": "549300NP14ZLQGWIUZ97", "value": "549300NP14ZLQGWIUZ97", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[230].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 16, "bbox": [0.0875, 0.768044, 0.094499, 0.011438], "quote": "SENEGL 6 1/4 05/23/33", "value": "SENEGL 6 1/4 05/23/33", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[230].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 16, "bbox": [0.288631, 0.756612, 0.047726, 0.012947], "quote": "81720TAC9", "value": "81720TAC9", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[230].isin": {"comparator": "case_insensitive", "evidence": [{"page": 16, "bbox": [0.283328, 0.769568, 0.063634, 0.012947], "quote": "US81720TAC99", "value": "US81720TAC99", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[230].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[230].balance": {"comparator": "number", "evidence": [{"page": 16, "bbox": [0.369964, 0.756612, 0.053028, 0.012947], "quote": "120,000.00", "value": 120000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[230].units": {"comparator": "case_insensitive", "evidence": [{"page": 16, "bbox": [0.47591, 0.756606, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[230].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 16, "bbox": [0.510648, 0.756606, 0.018657, 0.011438], "quote": "USD", "value": "USD", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[230].value_usd": {"comparator": "number", "evidence": [{"page": 16, "bbox": [0.5426, 0.756612, 0.047726, 0.012947], "quote": "69,708.88", "value": 69708.88, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[230].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 16, "bbox": [0.624477, 0.756612, 0.03712, 0.012947], "quote": "0.0576%", "value": 0.0576, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[230].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 16, "bbox": [0.682285, 0.756606, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[230].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 16, "bbox": [0.7226, 0.756606, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[230].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 16, "bbox": [0.778525, 0.756606, 0.024552, 0.011438], "quote": "NUSS", "value": "NUSS", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[230].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 16, "bbox": [0.836681, 0.756606, 0.012276, 0.011438], "quote": "SN", "value": "SN", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[230].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 16, "bbox": [0.884786, 0.756606, 0.005895, 0.011438], "quote": "Y", "value": "Y", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[230].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 16, "bbox": [0.920093, 0.756606, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[231].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 16, "bbox": [0.0875, 0.816192, 0.13851, 0.04575], "quote": "Sierracol Energy Andina LLC / Sierracol Energy Arauca LLC / Colombia Energy Development Co. SIERRA 9 11/14/30", "value": "Sierracol Energy Andina LLC / Sierracol Energy Arauca LLC /Colombia Energy Development Co.", "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[231].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 16, "bbox": [0.278026, 0.84211, 0.015909, 0.012947], "quote": "N/A", "value": "N/A", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[231].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 16, "bbox": [0.0875, 0.850505, 0.076001, 0.011438], "quote": "SIERRA 9 11/14/30", "value": "SIERRA 9 11/14/30", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[231].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 16, "bbox": [0.288631, 0.816198, 0.047726, 0.012947], "quote": "82653NAA5", "value": "82653NAA5", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[231].isin": {"comparator": "case_insensitive", "evidence": [{"page": 16, "bbox": [0.283328, 0.829154, 0.063634, 0.012947], "quote": "US82653NAA54", "value": "US82653NAA54", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[231].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[231].balance": {"comparator": "number", "evidence": [{"page": 16, "bbox": [0.369964, 0.816198, 0.053028, 0.012947], "quote": "175,000.00", "value": 175000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[231].units": {"comparator": "case_insensitive", "evidence": [{"page": 16, "bbox": [0.47591, 0.816192, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[231].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 16, "bbox": [0.510648, 0.816192, 0.018657, 0.011438], "quote": "USD", "value": "USD", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[231].value_usd": {"comparator": "number", "evidence": [{"page": 16, "bbox": [0.5426, 0.816198, 0.053028, 0.012947], "quote": "175,288.75", "value": 175288.75, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[231].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 16, "bbox": [0.624477, 0.816198, 0.03712, 0.012947], "quote": "0.1448%", "value": 0.1448, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[231].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 16, "bbox": [0.682285, 0.816192, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[231].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 16, "bbox": [0.7226, 0.816192, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[231].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 16, "bbox": [0.778525, 0.816192, 0.025533, 0.011438], "quote": "CORP", "value": "CORP", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[231].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 16, "bbox": [0.836681, 0.816192, 0.012276, 0.011438], "quote": "US", "value": "US", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[231].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 16, "bbox": [0.884786, 0.816192, 0.005895, 0.011438], "quote": "Y", "value": "Y", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[231].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 16, "bbox": [0.920093, 0.816192, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[232].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 16, "bbox": [0.0875, 0.869704, 0.154242, 0.022875], "quote": "South Bow USA Infrastructure Holdings LLC", "value": "South Bow USA Infrastructure Holdings LLC", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[232].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 16, "bbox": [0.251511, 0.908578, 0.106057, 0.012947], "quote": "254900Z1WAY7QFQ7O850", "value": "254900Z1WAY7QFQ7O850", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[232].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 16, "bbox": [0.0875, 0.892579, 0.099729, 0.011438], "quote": "SOBOCN 5.584 10/01/34", "value": "SOBOCN 5.584 10/01/34", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[232].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 16, "bbox": [0.288631, 0.869709, 0.047726, 0.012947], "quote": "83007CAF9", "value": "83007CAF9", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[232].isin": {"comparator": "case_insensitive", "evidence": [{"page": 16, "bbox": [0.283328, 0.882666, 0.063634, 0.012947], "quote": "US83007CAF95", "value": "US83007CAF95", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[232].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[232].balance": {"comparator": "number", "evidence": [{"page": 16, "bbox": [0.369964, 0.869709, 0.053028, 0.012947], "quote": "335,000.00", "value": 335000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[232].units": {"comparator": "case_insensitive", "evidence": [{"page": 16, "bbox": [0.47591, 0.869704, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[232].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 16, "bbox": [0.510648, 0.869704, 0.018657, 0.011438], "quote": "USD", "value": "USD", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[232].value_usd": {"comparator": "number", "evidence": [{"page": 16, "bbox": [0.5426, 0.869709, 0.053028, 0.012947], "quote": "338,411.93", "value": 338411.93, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[232].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 16, "bbox": [0.624477, 0.869709, 0.03712, 0.012947], "quote": "0.2795%", "value": 0.2795, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[232].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 16, "bbox": [0.682285, 0.869704, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[232].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 16, "bbox": [0.7226, 0.869704, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[232].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 16, "bbox": [0.778525, 0.869704, 0.025533, 0.011438], "quote": "CORP", "value": "CORP", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[232].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 16, "bbox": [0.836681, 0.869704, 0.012276, 0.011438], "quote": "US", "value": "US", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[232].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 16, "bbox": [0.884786, 0.869704, 0.006381, 0.011438], "quote": "N", "value": "N", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[232].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 16, "bbox": [0.920093, 0.869704, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[233].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 17, "bbox": [0.0875, 0.067483, 0.085464, 0.011438], "quote": "Smith & Nephew PLC", "value": "Smith & Nephew PLC", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[233].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 17, "bbox": [0.251511, 0.106357, 0.106057, 0.012947], "quote": "213800ZTMDN8S67S1H61", "value": "213800ZTMDN8S67S1H61", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[233].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 17, "bbox": [0.0875, 0.078921, 0.075168, 0.011438], "quote": "SNLN 5.4 03/20/34", "value": "SNLN 5.4 03/20/34", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[233].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 17, "bbox": [0.288631, 0.067489, 0.047726, 0.012947], "quote": "83192PAD0", "value": "83192PAD0", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[233].isin": {"comparator": "case_insensitive", "evidence": [{"page": 17, "bbox": [0.283328, 0.080445, 0.063634, 0.012947], "quote": "US83192PAD06", "value": "US83192PAD06", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[233].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[233].balance": {"comparator": "number", "evidence": [{"page": 16, "bbox": [0.369964, 0.929296, 0.053028, 0.012947], "quote": "370,000.00", "value": 370000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[233].units": {"comparator": "case_insensitive", "evidence": [{"page": 16, "bbox": [0.47591, 0.92929, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[233].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 16, "bbox": [0.510648, 0.92929, 0.018657, 0.011438], "quote": "USD", "value": "USD", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[233].value_usd": {"comparator": "number", "evidence": [{"page": 16, "bbox": [0.5426, 0.929296, 0.053028, 0.012947], "quote": "381,016.94", "value": 381016.94, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[233].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 16, "bbox": [0.624477, 0.929296, 0.03712, 0.012947], "quote": "0.3147%", "value": 0.3147, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[233].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 16, "bbox": [0.682285, 0.92929, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[233].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 16, "bbox": [0.7226, 0.92929, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[233].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 16, "bbox": [0.778525, 0.92929, 0.025533, 0.011438], "quote": "CORP", "value": "CORP", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[233].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 16, "bbox": [0.836681, 0.92929, 0.012771, 0.011438], "quote": "GB", "value": "GB", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[233].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 16, "bbox": [0.884786, 0.92929, 0.006381, 0.011438], "quote": "N", "value": "N", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[233].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 16, "bbox": [0.920093, 0.92929, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[234].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 17, "bbox": [0.0875, 0.12707, 0.132131, 0.022875], "quote": "Smurfit Kappa Treasury Unlimited Company", "value": "Smurfit Kappa Treasury Unlimited Company", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[234].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 17, "bbox": [0.251511, 0.165944, 0.106057, 0.012947], "quote": "635400B3DOXSWFOWJT40", "value": "635400B3DOXSWFOWJT40", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[234].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 17, "bbox": [0.0875, 0.149945, 0.065835, 0.011438], "quote": "SW 5.2 01/15/30", "value": "SW 5.2 01/15/30", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[234].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 17, "bbox": [0.288631, 0.127075, 0.047726, 0.012947], "quote": "83272GAD3", "value": "83272GAD3", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[234].isin": {"comparator": "case_insensitive", "evidence": [{"page": 17, "bbox": [0.283328, 0.140031, 0.063634, 0.012947], "quote": "US83272GAD34", "value": "US83272GAD34", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[234].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[234].balance": {"comparator": "number", "evidence": [{"page": 17, "bbox": [0.369964, 0.127075, 0.053028, 0.012947], "quote": "390,000.00", "value": 390000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[234].units": {"comparator": "case_insensitive", "evidence": [{"page": 17, "bbox": [0.47591, 0.12707, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[234].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 17, "bbox": [0.510648, 0.12707, 0.018657, 0.011438], "quote": "USD", "value": "USD", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[234].value_usd": {"comparator": "number", "evidence": [{"page": 17, "bbox": [0.5426, 0.127075, 0.053028, 0.012947], "quote": "402,092.02", "value": 402092.02, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[234].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 17, "bbox": [0.624477, 0.127075, 0.03712, 0.012947], "quote": "0.3321%", "value": 0.3321, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[234].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 17, "bbox": [0.682285, 0.12707, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[234].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 17, "bbox": [0.7226, 0.12707, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[234].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 17, "bbox": [0.778525, 0.12707, 0.025533, 0.011438], "quote": "CORP", "value": "CORP", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[234].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 17, "bbox": [0.836681, 0.12707, 0.008352, 0.011438], "quote": "IE", "value": "IE", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[234].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 17, "bbox": [0.884786, 0.12707, 0.006381, 0.011438], "quote": "N", "value": "N", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[234].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 17, "bbox": [0.920093, 0.12707, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[235].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 17, "bbox": [0.0875, 0.186656, 0.087444, 0.011438], "quote": "Societe Generale S.A.", "value": "Societe Generale S.A.", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[235].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 17, "bbox": [0.251511, 0.22553, 0.106057, 0.012947], "quote": "O2RNE8IBXP4R0TD8PU41", "value": "O2RNE8IBXP4R0TD8PU41", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[235].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 17, "bbox": [0.0875, 0.198093, 0.099729, 0.011438], "quote": "SOCGEN 6.691 01/10/34", "value": "SOCGEN 6.691 01/10/34", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[235].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 17, "bbox": [0.288631, 0.186661, 0.047726, 0.012947], "quote": "83368RBS0", "value": "83368RBS0", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[235].isin": {"comparator": "case_insensitive", "evidence": [{"page": 17, "bbox": [0.283328, 0.199617, 0.063634, 0.012947], "quote": "US83368RBS04", "value": "US83368RBS04", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[235].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[235].balance": {"comparator": "number", "evidence": [{"page": 17, "bbox": [0.369964, 0.186661, 0.053028, 0.012947], "quote": "310,000.00", "value": 310000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[235].units": {"comparator": "case_insensitive", "evidence": [{"page": 17, "bbox": [0.47591, 0.186656, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[235].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 17, "bbox": [0.510648, 0.186656, 0.018657, 0.011438], "quote": "USD", "value": "USD", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[235].value_usd": {"comparator": "number", "evidence": [{"page": 17, "bbox": [0.5426, 0.186661, 0.053028, 0.012947], "quote": "338,473.23", "value": 338473.23, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[235].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 17, "bbox": [0.624477, 0.186661, 0.03712, 0.012947], "quote": "0.2796%", "value": 0.2796, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[235].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 17, "bbox": [0.682285, 0.186656, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[235].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 17, "bbox": [0.7226, 0.186656, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[235].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 17, "bbox": [0.778525, 0.186656, 0.025533, 0.011438], "quote": "CORP", "value": "CORP", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[235].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 17, "bbox": [0.836681, 0.186656, 0.011781, 0.011438], "quote": "FR", "value": "FR", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[235].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 17, "bbox": [0.884786, 0.186656, 0.005895, 0.011438], "quote": "Y", "value": "Y", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[235].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 17, "bbox": [0.920093, 0.186656, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[236].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 17, "bbox": [0.0875, 0.246242, 0.044217, 0.011438], "quote": "Sodexo Inc", "value": "Sodexo Inc", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[236].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 17, "bbox": [0.251511, 0.285116, 0.106057, 0.012947], "quote": "549300WSZGQGJQXRFU84", "value": "549300WSZGQGJQXRFU84", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[236].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 17, "bbox": [0.0875, 0.25768, 0.081894, 0.011438], "quote": "SWFP 5.15 08/15/30", "value": "SWFP 5.15 08/15/30", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[236].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 17, "bbox": [0.288631, 0.246248, 0.047726, 0.012947], "quote": "833794AC4", "value": "833794AC4", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[236].isin": {"comparator": "case_insensitive", "evidence": [{"page": 17, "bbox": [0.283328, 0.259204, 0.063634, 0.012947], "quote": "US833794AC42", "value": "US833794AC42", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[236].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[236].balance": {"comparator": "number", "evidence": [{"page": 17, "bbox": [0.369964, 0.246248, 0.047726, 0.012947], "quote": "35,000.00", "value": 35000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[236].units": {"comparator": "case_insensitive", "evidence": [{"page": 17, "bbox": [0.47591, 0.246242, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[236].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 17, "bbox": [0.510648, 0.246242, 0.018657, 0.011438], "quote": "USD", "value": "USD", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[236].value_usd": {"comparator": "number", "evidence": [{"page": 17, "bbox": [0.5426, 0.246248, 0.047726, 0.012947], "quote": "35,860.07", "value": 35860.07, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[236].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 17, "bbox": [0.624477, 0.246248, 0.03712, 0.012947], "quote": "0.0296%", "value": 0.0296, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[236].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 17, "bbox": [0.682285, 0.246242, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[236].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 17, "bbox": [0.7226, 0.246242, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[236].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 17, "bbox": [0.778525, 0.246242, 0.025533, 0.011438], "quote": "CORP", "value": "CORP", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[236].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 17, "bbox": [0.836681, 0.246242, 0.012276, 0.011438], "quote": "US", "value": "US", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[236].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 17, "bbox": [0.884786, 0.246242, 0.005895, 0.011438], "quote": "Y", "value": "Y", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[236].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 17, "bbox": [0.920093, 0.246242, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[237].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 17, "bbox": [0.0875, 0.305828, 0.044217, 0.011438], "quote": "Sodexo Inc", "value": "Sodexo Inc", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[237].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 17, "bbox": [0.251511, 0.344702, 0.106057, 0.012947], "quote": "549300WSZGQGJQXRFU84", "value": "549300WSZGQGJQXRFU84", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[237].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 17, "bbox": [0.0875, 0.317266, 0.07698, 0.011438], "quote": "SWFP 5.8 08/15/35", "value": "SWFP 5.8 08/15/35", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[237].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 17, "bbox": [0.288631, 0.305834, 0.047726, 0.012947], "quote": "833794AD2", "value": "833794AD2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[237].isin": {"comparator": "case_insensitive", "evidence": [{"page": 17, "bbox": [0.283328, 0.31879, 0.063634, 0.012947], "quote": "US833794AD25", "value": "US833794AD25", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[237].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[237].balance": {"comparator": "number", "evidence": [{"page": 17, "bbox": [0.369964, 0.305834, 0.053028, 0.012947], "quote": "330,000.00", "value": 330000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[237].units": {"comparator": "case_insensitive", "evidence": [{"page": 17, "bbox": [0.47591, 0.305828, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[237].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 17, "bbox": [0.510648, 0.305828, 0.018657, 0.011438], "quote": "USD", "value": "USD", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[237].value_usd": {"comparator": "number", "evidence": [{"page": 17, "bbox": [0.5426, 0.305834, 0.053028, 0.012947], "quote": "343,821.11", "value": 343821.11, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[237].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 17, "bbox": [0.624477, 0.305834, 0.03712, 0.012947], "quote": "0.2840%", "value": 0.284, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[237].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 17, "bbox": [0.682285, 0.305828, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[237].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 17, "bbox": [0.7226, 0.305828, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[237].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 17, "bbox": [0.778525, 0.305828, 0.025533, 0.011438], "quote": "CORP", "value": "CORP", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[237].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 17, "bbox": [0.836681, 0.305828, 0.012276, 0.011438], "quote": "US", "value": "US", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[237].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 17, "bbox": [0.884786, 0.305828, 0.005895, 0.011438], "quote": "Y", "value": "Y", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[237].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 17, "bbox": [0.920093, 0.305828, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[238].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 17, "bbox": [0.0875, 0.365415, 0.100206, 0.011438], "quote": "South Africa (Republic of)", "value": "South Africa (Republic of)", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[238].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 17, "bbox": [0.251511, 0.404289, 0.106057, 0.012947], "quote": "378900AAFB4F17004C49", "value": "378900AAFB4F17004C49", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[238].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 17, "bbox": [0.0875, 0.376852, 0.080577, 0.011438], "quote": "SOAF 5.65 09/27/47", "value": "SOAF 5.65 09/27/47", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[238].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 17, "bbox": [0.288631, 0.36542, 0.047726, 0.012947], "quote": "836205AX2", "value": "836205AX2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[238].isin": {"comparator": "case_insensitive", "evidence": [{"page": 17, "bbox": [0.283328, 0.378376, 0.063634, 0.012947], "quote": "US836205AX27", "value": "US836205AX27", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[238].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[238].balance": {"comparator": "number", "evidence": [{"page": 17, "bbox": [0.369964, 0.36542, 0.053028, 0.012947], "quote": "145,000.00", "value": 145000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[238].units": {"comparator": "case_insensitive", "evidence": [{"page": 17, "bbox": [0.47591, 0.365415, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[238].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 17, "bbox": [0.510648, 0.365415, 0.018657, 0.011438], "quote": "USD", "value": "USD", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[238].value_usd": {"comparator": "number", "evidence": [{"page": 17, "bbox": [0.5426, 0.36542, 0.053028, 0.012947], "quote": "120,262.32", "value": 120262.32, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[238].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 17, "bbox": [0.624477, 0.36542, 0.03712, 0.012947], "quote": "0.0993%", "value": 0.0993, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[238].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 17, "bbox": [0.682285, 0.365415, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[238].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 17, "bbox": [0.7226, 0.365415, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[238].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 17, "bbox": [0.778525, 0.365415, 0.024552, 0.011438], "quote": "NUSS", "value": "NUSS", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[238].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 17, "bbox": [0.836681, 0.365415, 0.011295, 0.011438], "quote": "ZA", "value": "ZA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[238].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 17, "bbox": [0.884786, 0.365415, 0.006381, 0.011438], "quote": "N", "value": "N", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[238].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 17, "bbox": [0.920093, 0.365415, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[239].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 17, "bbox": [0.0875, 0.425001, 0.100206, 0.011438], "quote": "South Africa (Republic of)", "value": "South Africa (Republic of)", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[239].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 17, "bbox": [0.251511, 0.463875, 0.106057, 0.012947], "quote": "378900AAFB4F17004C49", "value": "378900AAFB4F17004C49", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[239].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 17, "bbox": [0.0875, 0.436439, 0.083034, 0.011438], "quote": "SOAF 5 7/8 06/22/30", "value": "SOAF 5 7/8 06/22/30", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[239].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 17, "bbox": [0.288631, 0.425006, 0.047726, 0.012947], "quote": "836205AY0", "value": "836205AY0", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[239].isin": {"comparator": "case_insensitive", "evidence": [{"page": 17, "bbox": [0.283328, 0.437963, 0.063634, 0.012947], "quote": "US836205AY00", "value": "US836205AY00", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[239].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[239].balance": {"comparator": "number", "evidence": [{"page": 17, "bbox": [0.369964, 0.425006, 0.047726, 0.012947], "quote": "71,000.00", "value": 71000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[239].units": {"comparator": "case_insensitive", "evidence": [{"page": 17, "bbox": [0.47591, 0.425001, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[239].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 17, "bbox": [0.510648, 0.425001, 0.018657, 0.011438], "quote": "USD", "value": "USD", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[239].value_usd": {"comparator": "number", "evidence": [{"page": 17, "bbox": [0.5426, 0.425006, 0.047726, 0.012947], "quote": "73,185.45", "value": 73185.45, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[239].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 17, "bbox": [0.624477, 0.425006, 0.03712, 0.012947], "quote": "0.0605%", "value": 0.0605, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[239].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 17, "bbox": [0.682285, 0.425001, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[239].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 17, "bbox": [0.7226, 0.425001, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[239].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 17, "bbox": [0.778525, 0.425001, 0.024552, 0.011438], "quote": "NUSS", "value": "NUSS", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[239].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 17, "bbox": [0.836681, 0.425001, 0.011295, 0.011438], "quote": "ZA", "value": "ZA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[239].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 17, "bbox": [0.884786, 0.425001, 0.006381, 0.011438], "quote": "N", "value": "N", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[239].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 17, "bbox": [0.920093, 0.425001, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[240].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 17, "bbox": [0.0875, 0.484587, 0.100206, 0.011438], "quote": "South Africa (Republic of)", "value": "South Africa (Republic of)", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[240].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 17, "bbox": [0.251511, 0.523461, 0.106057, 0.012947], "quote": "378900AAFB4F17004C49", "value": "378900AAFB4F17004C49", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[240].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 17, "bbox": [0.0875, 0.496025, 0.083034, 0.011438], "quote": "SOAF 5 3/4 09/30/49", "value": "SOAF 5 3/4 09/30/49", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[240].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 17, "bbox": [0.288631, 0.484593, 0.047726, 0.012947], "quote": "836205BB9", "value": "836205BB9", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[240].isin": {"comparator": "case_insensitive", "evidence": [{"page": 17, "bbox": [0.283328, 0.497549, 0.063634, 0.012947], "quote": "US836205BB97", "value": "US836205BB97", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[240].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[240].balance": {"comparator": "number", "evidence": [{"page": 17, "bbox": [0.369964, 0.484593, 0.047726, 0.012947], "quote": "51,000.00", "value": 51000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[240].units": {"comparator": "case_insensitive", "evidence": [{"page": 17, "bbox": [0.47591, 0.484587, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[240].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 17, "bbox": [0.510648, 0.484587, 0.018657, 0.011438], "quote": "USD", "value": "USD", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[240].value_usd": {"comparator": "number", "evidence": [{"page": 17, "bbox": [0.5426, 0.484593, 0.047726, 0.012947], "quote": "42,147.52", "value": 42147.52, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[240].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 17, "bbox": [0.624477, 0.484593, 0.03712, 0.012947], "quote": "0.0348%", "value": 0.0348, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[240].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 17, "bbox": [0.682285, 0.484587, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[240].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 17, "bbox": [0.7226, 0.484587, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[240].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 17, "bbox": [0.778525, 0.484587, 0.024552, 0.011438], "quote": "NUSS", "value": "NUSS", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[240].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 17, "bbox": [0.836681, 0.484587, 0.011295, 0.011438], "quote": "ZA", "value": "ZA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[240].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 17, "bbox": [0.884786, 0.484587, 0.006381, 0.011438], "quote": "N", "value": "N", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[240].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 17, "bbox": [0.920093, 0.484587, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[241].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 17, "bbox": [0.0875, 0.544174, 0.100206, 0.011438], "quote": "South Africa (Republic of)", "value": "South Africa (Republic of)", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[241].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 17, "bbox": [0.251511, 0.583048, 0.106057, 0.012947], "quote": "378900AAFB4F17004C49", "value": "378900AAFB4F17004C49", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[241].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 17, "bbox": [0.0875, 0.555611, 0.075663, 0.011438], "quote": "SOAF 7.3 04/20/52", "value": "SOAF 7.3 04/20/52", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[241].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 17, "bbox": [0.288631, 0.544179, 0.047726, 0.012947], "quote": "836205BE3", "value": "836205BE3", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[241].isin": {"comparator": "case_insensitive", "evidence": [{"page": 17, "bbox": [0.283328, 0.557135, 0.063634, 0.012947], "quote": "US836205BE37", "value": "US836205BE37", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[241].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[241].balance": {"comparator": "number", "evidence": [{"page": 17, "bbox": [0.369964, 0.544179, 0.047726, 0.012947], "quote": "88,000.00", "value": 88000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[241].units": {"comparator": "case_insensitive", "evidence": [{"page": 17, "bbox": [0.47591, 0.544174, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[241].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 17, "bbox": [0.510648, 0.544174, 0.018657, 0.011438], "quote": "USD", "value": "USD", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[241].value_usd": {"comparator": "number", "evidence": [{"page": 17, "bbox": [0.5426, 0.544179, 0.047726, 0.012947], "quote": "86,998.02", "value": 86998.02, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[241].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 17, "bbox": [0.624477, 0.544179, 0.03712, 0.012947], "quote": "0.0719%", "value": 0.0719, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[241].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 17, "bbox": [0.682285, 0.544174, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[241].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 17, "bbox": [0.7226, 0.544174, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[241].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 17, "bbox": [0.778525, 0.544174, 0.024552, 0.011438], "quote": "NUSS", "value": "NUSS", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[241].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 17, "bbox": [0.836681, 0.544174, 0.011295, 0.011438], "quote": "ZA", "value": "ZA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[241].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 17, "bbox": [0.884786, 0.544174, 0.006381, 0.011438], "quote": "N", "value": "N", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[241].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 17, "bbox": [0.920093, 0.544174, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[242].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 17, "bbox": [0.0875, 0.60376, 0.100206, 0.011438], "quote": "South Africa (Republic of)", "value": "South Africa (Republic of)", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[242].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 17, "bbox": [0.251511, 0.642634, 0.106057, 0.012947], "quote": "378900AAFB4F17004C49", "value": "378900AAFB4F17004C49", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[242].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 17, "bbox": [0.0875, 0.615197, 0.07502, 0.011438], "quote": "SOAF 7.1 11/19/36", "value": "SOAF 7.1 11/19/36", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[242].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 17, "bbox": [0.288631, 0.603765, 0.047726, 0.012947], "quote": "836205BF0", "value": "836205BF0", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[242].isin": {"comparator": "case_insensitive", "evidence": [{"page": 17, "bbox": [0.283328, 0.616721, 0.063634, 0.012947], "quote": "US836205BF02", "value": "US836205BF02", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[242].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[242].balance": {"comparator": "number", "evidence": [{"page": 17, "bbox": [0.369964, 0.603765, 0.053028, 0.012947], "quote": "218,000.00", "value": 218000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[242].units": {"comparator": "case_insensitive", "evidence": [{"page": 17, "bbox": [0.47591, 0.60376, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[242].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 17, "bbox": [0.510648, 0.60376, 0.018657, 0.011438], "quote": "USD", "value": "USD", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[242].value_usd": {"comparator": "number", "evidence": [{"page": 17, "bbox": [0.5426, 0.603765, 0.053028, 0.012947], "quote": "231,524.81", "value": 231524.81, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[242].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 17, "bbox": [0.624477, 0.603765, 0.03712, 0.012947], "quote": "0.1913%", "value": 0.1913, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[242].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 17, "bbox": [0.682285, 0.60376, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[242].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 17, "bbox": [0.7226, 0.60376, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[242].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 17, "bbox": [0.778525, 0.60376, 0.024552, 0.011438], "quote": "NUSS", "value": "NUSS", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[242].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 17, "bbox": [0.836681, 0.60376, 0.011295, 0.011438], "quote": "ZA", "value": "ZA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[242].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 17, "bbox": [0.884786, 0.60376, 0.005895, 0.011438], "quote": "Y", "value": "Y", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[242].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 17, "bbox": [0.920093, 0.60376, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[243].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 17, "bbox": [0.0875, 0.663346, 0.100206, 0.011438], "quote": "South Africa (Republic of)", "value": "South Africa (Republic of)", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[243].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 17, "bbox": [0.251511, 0.70222, 0.106057, 0.012947], "quote": "378900AAFB4F17004C49", "value": "378900AAFB4F17004C49", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[243].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 17, "bbox": [0.0875, 0.674784, 0.079934, 0.011438], "quote": "SOAF 7.95 11/19/54", "value": "SOAF 7.95 11/19/54", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[243].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 17, "bbox": [0.288631, 0.663351, 0.047726, 0.012947], "quote": "836205BG8", "value": "836205BG8", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[243].isin": {"comparator": "case_insensitive", "evidence": [{"page": 17, "bbox": [0.283328, 0.676308, 0.063634, 0.012947], "quote": "US836205BG84", "value": "US836205BG84", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[243].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[243].balance": {"comparator": "number", "evidence": [{"page": 17, "bbox": [0.369964, 0.663351, 0.053028, 0.012947], "quote": "184,000.00", "value": 184000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[243].units": {"comparator": "case_insensitive", "evidence": [{"page": 17, "bbox": [0.47591, 0.663346, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[243].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 17, "bbox": [0.510648, 0.663346, 0.018657, 0.011438], "quote": "USD", "value": "USD", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[243].value_usd": {"comparator": "number", "evidence": [{"page": 17, "bbox": [0.5426, 0.663351, 0.053028, 0.012947], "quote": "193,671.75", "value": 193671.75, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[243].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 17, "bbox": [0.624477, 0.663351, 0.03712, 0.012947], "quote": "0.1600%", "value": 0.16, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[243].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 17, "bbox": [0.682285, 0.663346, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[243].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 17, "bbox": [0.7226, 0.663346, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[243].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 17, "bbox": [0.778525, 0.663346, 0.024552, 0.011438], "quote": "NUSS", "value": "NUSS", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[243].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 17, "bbox": [0.836681, 0.663346, 0.011295, 0.011438], "quote": "ZA", "value": "ZA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[243].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 17, "bbox": [0.884786, 0.663346, 0.005895, 0.011438], "quote": "Y", "value": "Y", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[243].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 17, "bbox": [0.920093, 0.663346, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[244].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 17, "bbox": [0.0875, 0.722932, 0.100206, 0.011438], "quote": "South Africa (Republic of)", "value": "South Africa (Republic of)", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[244].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 17, "bbox": [0.251511, 0.761806, 0.106057, 0.012947], "quote": "378900AAFB4F17004C49", "value": "378900AAFB4F17004C49", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[244].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 17, "bbox": [0.0875, 0.73437, 0.082391, 0.011438], "quote": "SOAF 6 1/8 12/11/37", "value": "SOAF 6 1/8 12/11/37", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[244].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 17, "bbox": [0.288631, 0.722938, 0.047726, 0.012947], "quote": "836205BH6", "value": "836205BH6", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[244].isin": {"comparator": "case_insensitive", "evidence": [{"page": 17, "bbox": [0.283328, 0.735894, 0.063634, 0.012947], "quote": "US836205BH67", "value": "US836205BH67", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[244].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[244].balance": {"comparator": "number", "evidence": [{"page": 17, "bbox": [0.369964, 0.722938, 0.053028, 0.012947], "quote": "186,000.00", "value": 186000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[244].units": {"comparator": "case_insensitive", "evidence": [{"page": 17, "bbox": [0.47591, 0.722932, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[244].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 17, "bbox": [0.510648, 0.722932, 0.018657, 0.011438], "quote": "USD", "value": "USD", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[244].value_usd": {"comparator": "number", "evidence": [{"page": 17, "bbox": [0.5426, 0.722938, 0.053028, 0.012947], "quote": "180,768.75", "value": 180768.75, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[244].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 17, "bbox": [0.624477, 0.722938, 0.03712, 0.012947], "quote": "0.1493%", "value": 0.1493, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[244].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 17, "bbox": [0.682285, 0.722932, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[244].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 17, "bbox": [0.7226, 0.722932, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[244].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 17, "bbox": [0.778525, 0.722932, 0.024552, 0.011438], "quote": "NUSS", "value": "NUSS", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[244].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 17, "bbox": [0.836681, 0.722932, 0.011295, 0.011438], "quote": "ZA", "value": "ZA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[244].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 17, "bbox": [0.884786, 0.722932, 0.005895, 0.011438], "quote": "Y", "value": "Y", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[244].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 17, "bbox": [0.920093, 0.722932, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[245].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 17, "bbox": [0.0875, 0.782519, 0.097263, 0.011438], "quote": "Standard Chartered PLC", "value": "Standard Chartered PLC", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[245].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 17, "bbox": [0.251511, 0.821393, 0.106057, 0.012947], "quote": "U4LOSYZ7YG4W3S5F2G91", "value": "U4LOSYZ7YG4W3S5F2G91", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[245].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 17, "bbox": [0.0875, 0.793956, 0.09563, 0.011438], "quote": "STANLN 3.265 02/18/36", "value": "STANLN 3.265 02/18/36", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[245].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 17, "bbox": [0.288631, 0.782524, 0.047726, 0.012947], "quote": "853254BU3", "value": "853254BU3", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[245].isin": {"comparator": "case_insensitive", "evidence": [{"page": 17, "bbox": [0.283328, 0.79548, 0.063634, 0.012947], "quote": "US853254BU32", "value": "US853254BU32", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[245].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[245].balance": {"comparator": "number", "evidence": [{"page": 17, "bbox": [0.369964, 0.782524, 0.053028, 0.012947], "quote": "365,000.00", "value": 365000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[245].units": {"comparator": "case_insensitive", "evidence": [{"page": 17, "bbox": [0.47591, 0.782519, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[245].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 17, "bbox": [0.510648, 0.782519, 0.018657, 0.011438], "quote": "USD", "value": "USD", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[245].value_usd": {"comparator": "number", "evidence": [{"page": 17, "bbox": [0.5426, 0.782524, 0.053028, 0.012947], "quote": "338,738.91", "value": 338738.91, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[245].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 17, "bbox": [0.624477, 0.782524, 0.03712, 0.012947], "quote": "0.2798%", "value": 0.2798, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[245].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 17, "bbox": [0.682285, 0.782519, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[245].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 17, "bbox": [0.7226, 0.782519, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[245].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 17, "bbox": [0.778525, 0.782519, 0.025533, 0.011438], "quote": "CORP", "value": "CORP", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[245].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 17, "bbox": [0.836681, 0.782519, 0.012771, 0.011438], "quote": "GB", "value": "GB", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[245].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 17, "bbox": [0.884786, 0.782519, 0.005895, 0.011438], "quote": "Y", "value": "Y", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[245].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 17, "bbox": [0.920093, 0.782519, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[246].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 17, "bbox": [0.0875, 0.842105, 0.080064, 0.011438], "quote": "Poland (Republic of)", "value": "Poland (Republic of)", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[246].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 17, "bbox": [0.251511, 0.880979, 0.106057, 0.012947], "quote": "259400R9L8QEP0TPXS31", "value": "259400R9L8QEP0TPXS31", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[246].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 17, "bbox": [0.0875, 0.853542, 0.094667, 0.011438], "quote": "POLAND 5 3/4 11/16/32", "value": "POLAND 5 3/4 11/16/32", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[246].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 17, "bbox": [0.288631, 0.84211, 0.047726, 0.012947], "quote": "857524AE2", "value": "857524AE2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[246].isin": {"comparator": "case_insensitive", "evidence": [{"page": 17, "bbox": [0.283328, 0.855066, 0.063634, 0.012947], "quote": "US857524AE20", "value": "US857524AE20", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[246].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[246].balance": {"comparator": "number", "evidence": [{"page": 17, "bbox": [0.369964, 0.84211, 0.042423, 0.012947], "quote": "2,000.00", "value": 2000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[246].units": {"comparator": "case_insensitive", "evidence": [{"page": 17, "bbox": [0.47591, 0.842105, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[246].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 17, "bbox": [0.510648, 0.842105, 0.018657, 0.011438], "quote": "USD", "value": "USD", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[246].value_usd": {"comparator": "number", "evidence": [{"page": 17, "bbox": [0.5426, 0.84211, 0.042423, 0.012947], "quote": "2,135.56", "value": 2135.56, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[246].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 17, "bbox": [0.624477, 0.84211, 0.03712, 0.012947], "quote": "0.0018%", "value": 0.0018, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[246].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 17, "bbox": [0.682285, 0.842105, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[246].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 17, "bbox": [0.7226, 0.842105, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[246].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 17, "bbox": [0.778525, 0.842105, 0.024552, 0.011438], "quote": "NUSS", "value": "NUSS", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[246].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 17, "bbox": [0.836681, 0.842105, 0.010809, 0.011438], "quote": "PL", "value": "PL", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[246].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 17, "bbox": [0.884786, 0.842105, 0.006381, 0.011438], "quote": "N", "value": "N", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[246].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 17, "bbox": [0.920093, 0.842105, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[247].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 17, "bbox": [0.0875, 0.901691, 0.107568, 0.011438], "quote": "Studio City Finance Limited", "value": "Studio City Finance Limited", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[247].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 18, "bbox": [0.251511, 0.080445, 0.106057, 0.012947], "quote": "254900D6R731QAUIG324", "value": "254900D6R731QAUIG324", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[247].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 17, "bbox": [0.0875, 0.913129, 0.075504, 0.011438], "quote": "STCITY 5 01/15/29", "value": "STCITY 5 01/15/29", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[247].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 17, "bbox": [0.288631, 0.901697, 0.047726, 0.012947], "quote": "86389QAG7", "value": "86389QAG7", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[247].isin": {"comparator": "case_insensitive", "evidence": [{"page": 17, "bbox": [0.283328, 0.914653, 0.063634, 0.012947], "quote": "US86389QAG73", "value": "US86389QAG73", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[247].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[247].balance": {"comparator": "number", "evidence": [{"page": 17, "bbox": [0.369964, 0.901697, 0.053028, 0.012947], "quote": "384,000.00", "value": 384000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[247].units": {"comparator": "case_insensitive", "evidence": [{"page": 17, "bbox": [0.47591, 0.901691, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[247].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 17, "bbox": [0.510648, 0.901691, 0.018657, 0.011438], "quote": "USD", "value": "USD", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[247].value_usd": {"comparator": "number", "evidence": [{"page": 17, "bbox": [0.5426, 0.901697, 0.053028, 0.012947], "quote": "372,355.32", "value": 372355.32, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[247].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 17, "bbox": [0.624477, 0.901697, 0.03712, 0.012947], "quote": "0.3076%", "value": 0.3076, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[247].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 17, "bbox": [0.682285, 0.901691, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[247].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 17, "bbox": [0.7226, 0.901691, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[247].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 17, "bbox": [0.778525, 0.901691, 0.025533, 0.011438], "quote": "CORP", "value": "CORP", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[247].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 17, "bbox": [0.836681, 0.901691, 0.012771, 0.011438], "quote": "VG", "value": "VG", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[247].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 17, "bbox": [0.884786, 0.901691, 0.005895, 0.011438], "quote": "Y", "value": "Y", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[247].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 17, "bbox": [0.920093, 0.901691, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[248].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 18, "bbox": [0.0875, 0.101157, 0.113958, 0.011438], "quote": "Sumitomo Life Insurance Co.", "value": "Sumitomo Life Insurance Co.", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[248].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 18, "bbox": [0.251511, 0.140031, 0.106057, 0.012947], "quote": "549300I5OQCDADQSPI57", "value": "549300I5OQCDADQSPI57", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[248].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 18, "bbox": [0.0875, 0.112595, 0.091377, 0.011438], "quote": "SUMILF 5 7/8 09/10/55", "value": "SUMILF 5 7/8 09/10/55", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[248].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 18, "bbox": [0.288631, 0.101163, 0.047726, 0.012947], "quote": "86564CAF7", "value": "86564CAF7", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[248].isin": {"comparator": "case_insensitive", "evidence": [{"page": 18, "bbox": [0.283328, 0.114119, 0.063634, 0.012947], "quote": "US86564CAF77", "value": "US86564CAF77", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[248].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[248].balance": {"comparator": "number", "evidence": [{"page": 18, "bbox": [0.369964, 0.101163, 0.053028, 0.012947], "quote": "350,000.00", "value": 350000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[248].units": {"comparator": "case_insensitive", "evidence": [{"page": 18, "bbox": [0.47591, 0.101157, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[248].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 18, "bbox": [0.510648, 0.101157, 0.018657, 0.011438], "quote": "USD", "value": "USD", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[248].value_usd": {"comparator": "number", "evidence": [{"page": 18, "bbox": [0.5426, 0.101163, 0.053028, 0.012947], "quote": "352,337.65", "value": 352337.65, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[248].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 18, "bbox": [0.624477, 0.101163, 0.03712, 0.012947], "quote": "0.2910%", "value": 0.291, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[248].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 18, "bbox": [0.682285, 0.101157, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[248].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 18, "bbox": [0.7226, 0.101157, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[248].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 18, "bbox": [0.778525, 0.101157, 0.025533, 0.011438], "quote": "CORP", "value": "CORP", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[248].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 18, "bbox": [0.836681, 0.101157, 0.010314, 0.011438], "quote": "JP", "value": "JP", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[248].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 18, "bbox": [0.884786, 0.101157, 0.005895, 0.011438], "quote": "Y", "value": "Y", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[248].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 18, "bbox": [0.920093, 0.101157, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[249].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 18, "bbox": [0.0875, 0.160744, 0.090369, 0.011438], "quote": "Suriname (Republic of)", "value": "Suriname (Republic of)", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[249].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 18, "bbox": [0.251511, 0.199617, 0.106057, 0.012947], "quote": "254900SYU4G5JM13TN77", "value": "254900SYU4G5JM13TN77", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[249].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 18, "bbox": [0.0875, 0.172181, 0.093182, 0.011438], "quote": "SURINM 8 1/2 11/06/35", "value": "SURINM 8 1/2 11/06/35", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[249].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 18, "bbox": [0.288631, 0.160749, 0.047726, 0.012947], "quote": "86886PAF9", "value": "86886PAF9", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[249].isin": {"comparator": "case_insensitive", "evidence": [{"page": 18, "bbox": [0.283328, 0.173705, 0.063634, 0.012947], "quote": "US86886PAF99", "value": "US86886PAF99", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[249].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[249].balance": {"comparator": "number", "evidence": [{"page": 18, "bbox": [0.369964, 0.160749, 0.047726, 0.012947], "quote": "53,000.00", "value": 53000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[249].units": {"comparator": "case_insensitive", "evidence": [{"page": 18, "bbox": [0.47591, 0.160744, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[249].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 18, "bbox": [0.510648, 0.160744, 0.018657, 0.011438], "quote": "USD", "value": "USD", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[249].value_usd": {"comparator": "number", "evidence": [{"page": 18, "bbox": [0.5426, 0.160749, 0.047726, 0.012947], "quote": "57,171.63", "value": 57171.63, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[249].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 18, "bbox": [0.624477, 0.160749, 0.03712, 0.012947], "quote": "0.0472%", "value": 0.0472, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[249].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 18, "bbox": [0.682285, 0.160744, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[249].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 18, "bbox": [0.7226, 0.160744, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[249].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 18, "bbox": [0.778525, 0.160744, 0.024552, 0.011438], "quote": "NUSS", "value": "NUSS", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[249].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 18, "bbox": [0.836681, 0.160744, 0.012276, 0.011438], "quote": "SR", "value": "SR", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[249].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 18, "bbox": [0.884786, 0.160744, 0.005895, 0.011438], "quote": "Y", "value": "Y", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[249].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 18, "bbox": [0.920093, 0.160744, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[250].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 18, "bbox": [0.0875, 0.22033, 0.086952, 0.011438], "quote": "Telecom Argentina SA", "value": "Telecom Argentina SA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[250].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 18, "bbox": [0.251511, 0.259204, 0.106057, 0.012947], "quote": "549300MKPIRSJD8SB782", "value": "549300MKPIRSJD8SB782", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[250].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 18, "bbox": [0.0875, 0.231767, 0.095796, 0.011438], "quote": "TECOAR 9 1/4 05/28/33", "value": "TECOAR 9 1/4 05/28/33", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[250].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 18, "bbox": [0.288631, 0.220335, 0.047726, 0.012947], "quote": "879273AV2", "value": "879273AV2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[250].isin": {"comparator": "case_insensitive", "evidence": [{"page": 18, "bbox": [0.283328, 0.233291, 0.063634, 0.012947], "quote": "US879273AV26", "value": "US879273AV26", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[250].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[250].balance": {"comparator": "number", "evidence": [{"page": 18, "bbox": [0.369964, 0.220335, 0.053028, 0.012947], "quote": "377,000.00", "value": 377000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[250].units": {"comparator": "case_insensitive", "evidence": [{"page": 18, "bbox": [0.47591, 0.22033, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[250].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 18, "bbox": [0.510648, 0.22033, 0.018657, 0.011438], "quote": "USD", "value": "USD", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[250].value_usd": {"comparator": "number", "evidence": [{"page": 18, "bbox": [0.5426, 0.220335, 0.053028, 0.012947], "quote": "398,521.42", "value": 398521.42, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[250].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 18, "bbox": [0.624477, 0.220335, 0.03712, 0.012947], "quote": "0.3292%", "value": 0.3292, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[250].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 18, "bbox": [0.682285, 0.22033, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[250].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 18, "bbox": [0.7226, 0.22033, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[250].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 18, "bbox": [0.778525, 0.22033, 0.025533, 0.011438], "quote": "CORP", "value": "CORP", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[250].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 18, "bbox": [0.836681, 0.22033, 0.012276, 0.011438], "quote": "AR", "value": "AR", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[250].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 18, "bbox": [0.884786, 0.22033, 0.005895, 0.011438], "quote": "Y", "value": "Y", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[250].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 18, "bbox": [0.920093, 0.22033, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[251].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 18, "bbox": [0.0875, 0.279916, 0.053055, 0.011438], "quote": "3R Lux S.a.r.l", "value": "3R Lux S.a.r.l", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[251].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 18, "bbox": [0.251511, 0.31879, 0.106057, 0.012947], "quote": "9845007D0DF0BEFD8D97", "value": "9845007D0DF0BEFD8D97", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[251].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 18, "bbox": [0.0875, 0.291354, 0.095301, 0.011438], "quote": "RRRPBZ 9 3/4 02/05/31", "value": "RRRPBZ 9 3/4 02/05/31", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[251].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 18, "bbox": [0.288631, 0.279921, 0.047726, 0.012947], "quote": "88563PAA6", "value": "88563PAA6", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[251].isin": {"comparator": "case_insensitive", "evidence": [{"page": 18, "bbox": [0.283328, 0.292878, 0.063634, 0.012947], "quote": "US88563PAA66", "value": "US88563PAA66", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[251].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[251].balance": {"comparator": "number", "evidence": [{"page": 18, "bbox": [0.369964, 0.279921, 0.053028, 0.012947], "quote": "426,000.00", "value": 426000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[251].units": {"comparator": "case_insensitive", "evidence": [{"page": 18, "bbox": [0.47591, 0.279916, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[251].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 18, "bbox": [0.510648, 0.279916, 0.018657, 0.011438], "quote": "USD", "value": "USD", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[251].value_usd": {"comparator": "number", "evidence": [{"page": 18, "bbox": [0.5426, 0.279921, 0.053028, 0.012947], "quote": "444,449.86", "value": 444449.86, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[251].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 18, "bbox": [0.624477, 0.279921, 0.03712, 0.012947], "quote": "0.3671%", "value": 0.3671, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[251].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 18, "bbox": [0.682285, 0.279916, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[251].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 18, "bbox": [0.7226, 0.279916, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[251].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 18, "bbox": [0.778525, 0.279916, 0.025533, 0.011438], "quote": "CORP", "value": "CORP", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[251].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 18, "bbox": [0.836681, 0.279916, 0.011295, 0.011438], "quote": "LU", "value": "LU", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[251].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 18, "bbox": [0.884786, 0.279916, 0.005895, 0.011438], "quote": "Y", "value": "Y", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[251].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 18, "bbox": [0.920093, 0.279916, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[252].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 18, "bbox": [0.0875, 0.339502, 0.109878, 0.011438], "quote": "The Toronto-Dominion Bank", "value": "The Toronto-Dominion Bank", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[252].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 18, "bbox": [0.251511, 0.378376, 0.106057, 0.012947], "quote": "PT3QB789TSUIDF371261", "value": "PT3QB789TSUIDF371261", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[252].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 18, "bbox": [0.0875, 0.35094, 0.080577, 0.011438], "quote": "TD 8 1/8 10/31/2082", "value": "TD 8 1/8 10/31/2082", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[252].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 18, "bbox": [0.288631, 0.339508, 0.047726, 0.012947], "quote": "89117F8Z5", "value": "89117F8Z5", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[252].isin": {"comparator": "case_insensitive", "evidence": [{"page": 18, "bbox": [0.283328, 0.352464, 0.063634, 0.012947], "quote": "US89117F8Z56", "value": "US89117F8Z56", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[252].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[252].balance": {"comparator": "number", "evidence": [{"page": 18, "bbox": [0.369964, 0.339508, 0.053028, 0.012947], "quote": "330,000.00", "value": 330000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[252].units": {"comparator": "case_insensitive", "evidence": [{"page": 18, "bbox": [0.47591, 0.339502, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[252].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 18, "bbox": [0.510648, 0.339502, 0.018657, 0.011438], "quote": "USD", "value": "USD", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[252].value_usd": {"comparator": "number", "evidence": [{"page": 18, "bbox": [0.5426, 0.339508, 0.053028, 0.012947], "quote": "345,865.08", "value": 345865.08, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[252].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 18, "bbox": [0.624477, 0.339508, 0.03712, 0.012947], "quote": "0.2857%", "value": 0.2857, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[252].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 18, "bbox": [0.682285, 0.339502, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[252].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 18, "bbox": [0.7226, 0.339502, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[252].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 18, "bbox": [0.778525, 0.339502, 0.025533, 0.011438], "quote": "CORP", "value": "CORP", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[252].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 18, "bbox": [0.836681, 0.339502, 0.012276, 0.011438], "quote": "CA", "value": "CA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[252].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 18, "bbox": [0.884786, 0.339502, 0.006381, 0.011438], "quote": "N", "value": "N", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[252].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 18, "bbox": [0.920093, 0.339502, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[253].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 18, "bbox": [0.0875, 0.399089, 0.111176, 0.011438], "quote": "Trident Energy Finance PLC", "value": "Trident Energy Finance PLC", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[253].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 18, "bbox": [0.251511, 0.437963, 0.106057, 0.012947], "quote": "9845004ECK3FYO64I382", "value": "9845004ECK3FYO64I382", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[253].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 18, "bbox": [0.0875, 0.410526, 0.095993, 0.011438], "quote": "TRIEGY 12 1/2 11/30/29", "value": "TRIEGY 12 1/2 11/30/29", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[253].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 18, "bbox": [0.288631, 0.399094, 0.047726, 0.012947], "quote": "89616MAB6", "value": "89616MAB6", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[253].isin": {"comparator": "case_insensitive", "evidence": [{"page": 18, "bbox": [0.283328, 0.41205, 0.063634, 0.012947], "quote": "US89616MAB63", "value": "US89616MAB63", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[253].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[253].balance": {"comparator": "number", "evidence": [{"page": 18, "bbox": [0.369964, 0.399094, 0.053028, 0.012947], "quote": "277,000.00", "value": 277000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[253].units": {"comparator": "case_insensitive", "evidence": [{"page": 18, "bbox": [0.47591, 0.399089, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[253].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 18, "bbox": [0.510648, 0.399089, 0.018657, 0.011438], "quote": "USD", "value": "USD", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[253].value_usd": {"comparator": "number", "evidence": [{"page": 18, "bbox": [0.5426, 0.399094, 0.053028, 0.012947], "quote": "288,993.96", "value": 288993.96, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[253].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 18, "bbox": [0.624477, 0.399094, 0.03712, 0.012947], "quote": "0.2387%", "value": 0.2387, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[253].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 18, "bbox": [0.682285, 0.399089, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[253].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 18, "bbox": [0.7226, 0.399089, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[253].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 18, "bbox": [0.778525, 0.399089, 0.025533, 0.011438], "quote": "CORP", "value": "CORP", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[253].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 18, "bbox": [0.836681, 0.399089, 0.012771, 0.011438], "quote": "GB", "value": "GB", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[253].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 18, "bbox": [0.884786, 0.399089, 0.005895, 0.011438], "quote": "Y", "value": "Y", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[253].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 18, "bbox": [0.920093, 0.399089, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[254].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 18, "bbox": [0.0875, 0.458675, 0.135104, 0.011438], "quote": "Trinidad And Tobago (Republic Of)", "value": "Trinidad And Tobago (Republic Of)", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[254].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 18, "bbox": [0.278026, 0.484593, 0.015909, 0.012947], "quote": "N/A", "value": "N/A", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[254].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 18, "bbox": [0.0875, 0.470112, 0.083856, 0.011438], "quote": "TRITOB 6.4 06/26/34", "value": "TRITOB 6.4 06/26/34", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[254].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 18, "bbox": [0.288631, 0.45868, 0.047726, 0.012947], "quote": "896292AM1", "value": "896292AM1", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[254].isin": {"comparator": "case_insensitive", "evidence": [{"page": 18, "bbox": [0.283328, 0.471636, 0.063634, 0.012947], "quote": "US896292AM10", "value": "US896292AM10", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[254].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[254].balance": {"comparator": "number", "evidence": [{"page": 18, "bbox": [0.369964, 0.45868, 0.053028, 0.012947], "quote": "220,000.00", "value": 220000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[254].units": {"comparator": "case_insensitive", "evidence": [{"page": 18, "bbox": [0.47591, 0.458675, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[254].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 18, "bbox": [0.510648, 0.458675, 0.018657, 0.011438], "quote": "USD", "value": "USD", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[254].value_usd": {"comparator": "number", "evidence": [{"page": 18, "bbox": [0.5426, 0.45868, 0.053028, 0.012947], "quote": "221,663.20", "value": 221663.2, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[254].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 18, "bbox": [0.624477, 0.45868, 0.03712, 0.012947], "quote": "0.1831%", "value": 0.1831, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[254].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 18, "bbox": [0.682285, 0.458675, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[254].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 18, "bbox": [0.7226, 0.458675, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[254].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 18, "bbox": [0.778525, 0.458675, 0.024552, 0.011438], "quote": "NUSS", "value": "NUSS", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[254].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 18, "bbox": [0.836681, 0.458675, 0.0108, 0.011438], "quote": "TT", "value": "TT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[254].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 18, "bbox": [0.884786, 0.458675, 0.005895, 0.011438], "quote": "Y", "value": "Y", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[254].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 18, "bbox": [0.920093, 0.458675, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[255].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 18, "bbox": [0.0875, 0.505305, 0.135104, 0.011438], "quote": "Trinidad And Tobago (Republic Of)", "value": "Trinidad And Tobago (Republic Of)", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[255].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 18, "bbox": [0.278026, 0.531223, 0.015909, 0.012947], "quote": "N/A", "value": "N/A", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[255].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 18, "bbox": [0.0875, 0.516742, 0.091227, 0.011438], "quote": "TRITOB 6 1/2 01/28/36", "value": "TRITOB 6 1/2 01/28/36", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[255].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 18, "bbox": [0.288631, 0.50531, 0.047726, 0.012947], "quote": "896292AN9", "value": "896292AN9", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[255].isin": {"comparator": "case_insensitive", "evidence": [{"page": 18, "bbox": [0.283328, 0.518266, 0.063634, 0.012947], "quote": "US896292AN92", "value": "US896292AN92", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[255].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[255].balance": {"comparator": "number", "evidence": [{"page": 18, "bbox": [0.369964, 0.50531, 0.053028, 0.012947], "quote": "130,000.00", "value": 130000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[255].units": {"comparator": "case_insensitive", "evidence": [{"page": 18, "bbox": [0.47591, 0.505305, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[255].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 18, "bbox": [0.510648, 0.505305, 0.018657, 0.011438], "quote": "USD", "value": "USD", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[255].value_usd": {"comparator": "number", "evidence": [{"page": 18, "bbox": [0.5426, 0.50531, 0.053028, 0.012947], "quote": "129,350.00", "value": 129350.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[255].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 18, "bbox": [0.624477, 0.50531, 0.03712, 0.012947], "quote": "0.1068%", "value": 0.1068, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[255].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 18, "bbox": [0.682285, 0.505305, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[255].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 18, "bbox": [0.7226, 0.505305, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[255].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 18, "bbox": [0.778525, 0.505305, 0.024552, 0.011438], "quote": "NUSS", "value": "NUSS", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[255].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 18, "bbox": [0.836681, 0.505305, 0.0108, 0.011438], "quote": "TT", "value": "TT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[255].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 18, "bbox": [0.884786, 0.505305, 0.005895, 0.011438], "quote": "Y", "value": "Y", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[255].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 18, "bbox": [0.920093, 0.505305, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[256].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 18, "bbox": [0.0875, 0.551935, 0.116055, 0.011438], "quote": "Turkcell Iletisim Hizmetleri AS", "value": "Turkcell Iletisim Hizmetleri AS", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[256].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 18, "bbox": [0.251511, 0.590809, 0.106057, 0.012947], "quote": "7890003EX1LTLS2FFL84", "value": "7890003EX1LTLS2FFL84", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[256].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 18, "bbox": [0.0875, 0.563372, 0.088613, 0.011438], "quote": "TCELLT 7.65 01/24/32", "value": "TCELLT 7.65 01/24/32", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[256].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 18, "bbox": [0.288631, 0.55194, 0.047726, 0.012947], "quote": "900111AD7", "value": "900111AD7", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[256].isin": {"comparator": "case_insensitive", "evidence": [{"page": 18, "bbox": [0.283328, 0.564897, 0.063634, 0.012947], "quote": "US900111AD77", "value": "US900111AD77", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[256].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[256].balance": {"comparator": "number", "evidence": [{"page": 18, "bbox": [0.369964, 0.55194, 0.053028, 0.012947], "quote": "220,000.00", "value": 220000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[256].units": {"comparator": "case_insensitive", "evidence": [{"page": 18, "bbox": [0.47591, 0.551935, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[256].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 18, "bbox": [0.510648, 0.551935, 0.018657, 0.011438], "quote": "USD", "value": "USD", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[256].value_usd": {"comparator": "number", "evidence": [{"page": 18, "bbox": [0.5426, 0.55194, 0.053028, 0.012947], "quote": "234,200.89", "value": 234200.89, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[256].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 18, "bbox": [0.624477, 0.55194, 0.03712, 0.012947], "quote": "0.1935%", "value": 0.1935, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[256].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 18, "bbox": [0.682285, 0.551935, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[256].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 18, "bbox": [0.7226, 0.551935, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[256].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 18, "bbox": [0.778525, 0.551935, 0.025533, 0.011438], "quote": "CORP", "value": "CORP", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[256].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 18, "bbox": [0.836681, 0.551935, 0.011781, 0.011438], "quote": "TR", "value": "TR", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[256].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 18, "bbox": [0.884786, 0.551935, 0.005895, 0.011438], "quote": "Y", "value": "Y", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[256].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 18, "bbox": [0.920093, 0.551935, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[257].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 18, "bbox": [0.0875, 0.611521, 0.111029, 0.011438], "quote": "Turk Telekomunikasyon A.S.", "value": "Turk Telekomunikasyon A.S.", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[257].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 18, "bbox": [0.251511, 0.650395, 0.106057, 0.012947], "quote": "789000A2TXOI10JZLF90", "value": "789000A2TXOI10JZLF90", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[257].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 18, "bbox": [0.0875, 0.622959, 0.088425, 0.011438], "quote": "TURKTI 6.95 10/07/32", "value": "TURKTI 6.95 10/07/32", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[257].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 18, "bbox": [0.288631, 0.611527, 0.047726, 0.012947], "quote": "90011QAE0", "value": "90011QAE0", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[257].isin": {"comparator": "case_insensitive", "evidence": [{"page": 18, "bbox": [0.283328, 0.624483, 0.063634, 0.012947], "quote": "US90011QAE08", "value": "US90011QAE08", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[257].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[257].balance": {"comparator": "number", "evidence": [{"page": 18, "bbox": [0.369964, 0.611527, 0.047726, 0.012947], "quote": "65,000.00", "value": 65000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[257].units": {"comparator": "case_insensitive", "evidence": [{"page": 18, "bbox": [0.47591, 0.611521, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[257].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 18, "bbox": [0.510648, 0.611521, 0.018657, 0.011438], "quote": "USD", "value": "USD", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[257].value_usd": {"comparator": "number", "evidence": [{"page": 18, "bbox": [0.5426, 0.611527, 0.047726, 0.012947], "quote": "66,390.60", "value": 66390.6, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[257].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 18, "bbox": [0.624477, 0.611527, 0.03712, 0.012947], "quote": "0.0548%", "value": 0.0548, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[257].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 18, "bbox": [0.682285, 0.611521, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[257].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 18, "bbox": [0.7226, 0.611521, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[257].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 18, "bbox": [0.778525, 0.611521, 0.025533, 0.011438], "quote": "CORP", "value": "CORP", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[257].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 18, "bbox": [0.836681, 0.611521, 0.011781, 0.011438], "quote": "TR", "value": "TR", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[257].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 18, "bbox": [0.884786, 0.611521, 0.005895, 0.011438], "quote": "Y", "value": "Y", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[257].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 18, "bbox": [0.920093, 0.611521, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[258].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 18, "bbox": [0.0875, 0.671108, 0.079236, 0.011438], "quote": "Turkey (Republic of)", "value": "Turkey (Republic of)", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[258].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 18, "bbox": [0.251511, 0.709982, 0.106057, 0.012947], "quote": "5493000PCHOG3B6S3Q85", "value": "5493000PCHOG3B6S3Q85", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[258].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 18, "bbox": [0.0875, 0.682545, 0.094665, 0.011438], "quote": "TURKEY 6 5/8 02/17/45", "value": "TURKEY 6 5/8 02/17/45", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[258].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 18, "bbox": [0.288631, 0.671113, 0.047726, 0.012947], "quote": "900123CG3", "value": "900123CG3", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[258].isin": {"comparator": "case_insensitive", "evidence": [{"page": 18, "bbox": [0.283328, 0.684069, 0.063634, 0.012947], "quote": "US900123CG37", "value": "US900123CG37", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[258].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[258].balance": {"comparator": "number", "evidence": [{"page": 18, "bbox": [0.369964, 0.671113, 0.053028, 0.012947], "quote": "345,000.00", "value": 345000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[258].units": {"comparator": "case_insensitive", "evidence": [{"page": 18, "bbox": [0.47591, 0.671108, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[258].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 18, "bbox": [0.510648, 0.671108, 0.018657, 0.011438], "quote": "USD", "value": "USD", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[258].value_usd": {"comparator": "number", "evidence": [{"page": 18, "bbox": [0.5426, 0.671113, 0.053028, 0.012947], "quote": "314,586.07", "value": 314586.07, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[258].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 18, "bbox": [0.624477, 0.671113, 0.03712, 0.012947], "quote": "0.2599%", "value": 0.2599, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[258].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 18, "bbox": [0.682285, 0.671108, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[258].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 18, "bbox": [0.7226, 0.671108, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[258].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 18, "bbox": [0.778525, 0.671108, 0.024552, 0.011438], "quote": "NUSS", "value": "NUSS", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[258].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 18, "bbox": [0.836681, 0.671108, 0.011781, 0.011438], "quote": "TR", "value": "TR", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[258].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 18, "bbox": [0.884786, 0.671108, 0.006381, 0.011438], "quote": "N", "value": "N", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[258].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 18, "bbox": [0.920093, 0.671108, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[259].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 18, "bbox": [0.0875, 0.730694, 0.079236, 0.011438], "quote": "Turkey (Republic of)", "value": "Turkey (Republic of)", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[259].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 18, "bbox": [0.251511, 0.769568, 0.106057, 0.012947], "quote": "5493000PCHOG3B6S3Q85", "value": "5493000PCHOG3B6S3Q85", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[259].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 18, "bbox": [0.0875, 0.742131, 0.094022, 0.011438], "quote": "TURKEY 5 3/4 05/11/47", "value": "TURKEY 5 3/4 05/11/47", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[259].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 18, "bbox": [0.288631, 0.730699, 0.047726, 0.012947], "quote": "900123CM0", "value": "900123CM0", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[259].isin": {"comparator": "case_insensitive", "evidence": [{"page": 18, "bbox": [0.283328, 0.743655, 0.063634, 0.012947], "quote": "US900123CM05", "value": "US900123CM05", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[259].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[259].balance": {"comparator": "number", "evidence": [{"page": 18, "bbox": [0.369964, 0.730699, 0.053028, 0.012947], "quote": "207,000.00", "value": 207000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[259].units": {"comparator": "case_insensitive", "evidence": [{"page": 18, "bbox": [0.47591, 0.730694, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[259].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 18, "bbox": [0.510648, 0.730694, 0.018657, 0.011438], "quote": "USD", "value": "USD", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[259].value_usd": {"comparator": "number", "evidence": [{"page": 18, "bbox": [0.5426, 0.730699, 0.053028, 0.012947], "quote": "167,000.27", "value": 167000.27, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[259].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 18, "bbox": [0.624477, 0.730699, 0.03712, 0.012947], "quote": "0.1380%", "value": 0.138, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[259].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 18, "bbox": [0.682285, 0.730694, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[259].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 18, "bbox": [0.7226, 0.730694, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[259].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 18, "bbox": [0.778525, 0.730694, 0.024552, 0.011438], "quote": "NUSS", "value": "NUSS", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[259].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 18, "bbox": [0.836681, 0.730694, 0.011781, 0.011438], "quote": "TR", "value": "TR", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[259].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 18, "bbox": [0.884786, 0.730694, 0.006381, 0.011438], "quote": "N", "value": "N", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[259].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 18, "bbox": [0.920093, 0.730694, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[260].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 18, "bbox": [0.0875, 0.79028, 0.079236, 0.011438], "quote": "Turkey (Republic of)", "value": "Turkey (Republic of)", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[260].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 18, "bbox": [0.251511, 0.829154, 0.106057, 0.012947], "quote": "5493000PCHOG3B6S3Q85", "value": "5493000PCHOG3B6S3Q85", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[260].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 18, "bbox": [0.0875, 0.801718, 0.092208, 0.011438], "quote": "TURKEY 5.95 01/15/31", "value": "TURKEY 5.95 01/15/31", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[260].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 18, "bbox": [0.288631, 0.790285, 0.047726, 0.012947], "quote": "900123DA5", "value": "900123DA5", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[260].isin": {"comparator": "case_insensitive", "evidence": [{"page": 18, "bbox": [0.283328, 0.803242, 0.063634, 0.012947], "quote": "US900123DA57", "value": "US900123DA57", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[260].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[260].balance": {"comparator": "number", "evidence": [{"page": 18, "bbox": [0.369964, 0.790285, 0.047726, 0.012947], "quote": "75,000.00", "value": 75000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[260].units": {"comparator": "case_insensitive", "evidence": [{"page": 18, "bbox": [0.47591, 0.79028, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[260].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 18, "bbox": [0.510648, 0.79028, 0.018657, 0.011438], "quote": "USD", "value": "USD", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[260].value_usd": {"comparator": "number", "evidence": [{"page": 18, "bbox": [0.5426, 0.790285, 0.047726, 0.012947], "quote": "75,145.45", "value": 75145.45, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[260].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 18, "bbox": [0.624477, 0.790285, 0.03712, 0.012947], "quote": "0.0621%", "value": 0.0621, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[260].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 18, "bbox": [0.682285, 0.79028, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[260].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 18, "bbox": [0.7226, 0.79028, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[260].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 18, "bbox": [0.778525, 0.79028, 0.024552, 0.011438], "quote": "NUSS", "value": "NUSS", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[260].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 18, "bbox": [0.836681, 0.79028, 0.011781, 0.011438], "quote": "TR", "value": "TR", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[260].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 18, "bbox": [0.884786, 0.79028, 0.006381, 0.011438], "quote": "N", "value": "N", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[260].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 18, "bbox": [0.920093, 0.79028, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[261].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 18, "bbox": [0.0875, 0.849866, 0.079236, 0.011438], "quote": "Turkey (Republic of)", "value": "Turkey (Republic of)", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[261].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 18, "bbox": [0.251511, 0.88874, 0.106057, 0.012947], "quote": "5493000PCHOG3B6S3Q85", "value": "5493000PCHOG3B6S3Q85", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[261].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 18, "bbox": [0.0875, 0.861304, 0.094665, 0.011438], "quote": "TURKEY 9 7/8 01/15/28", "value": "TURKEY 9 7/8 01/15/28", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[261].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 18, "bbox": [0.288631, 0.849872, 0.047726, 0.012947], "quote": "900123DF4", "value": "900123DF4", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[261].isin": {"comparator": "case_insensitive", "evidence": [{"page": 18, "bbox": [0.283328, 0.862828, 0.063634, 0.012947], "quote": "US900123DF45", "value": "US900123DF45", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[261].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[261].balance": {"comparator": "number", "evidence": [{"page": 18, "bbox": [0.369964, 0.849872, 0.047726, 0.012947], "quote": "75,000.00", "value": 75000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[261].units": {"comparator": "case_insensitive", "evidence": [{"page": 18, "bbox": [0.47591, 0.849866, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[261].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 18, "bbox": [0.510648, 0.849866, 0.018657, 0.011438], "quote": "USD", "value": "USD", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[261].value_usd": {"comparator": "number", "evidence": [{"page": 18, "bbox": [0.5426, 0.849872, 0.047726, 0.012947], "quote": "82,072.80", "value": 82072.8, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[261].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 18, "bbox": [0.624477, 0.849872, 0.03712, 0.012947], "quote": "0.0678%", "value": 0.0678, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[261].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 18, "bbox": [0.682285, 0.849866, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[261].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 18, "bbox": [0.7226, 0.849866, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[261].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 18, "bbox": [0.778525, 0.849866, 0.024552, 0.011438], "quote": "NUSS", "value": "NUSS", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[261].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 18, "bbox": [0.836681, 0.849866, 0.011781, 0.011438], "quote": "TR", "value": "TR", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[261].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 18, "bbox": [0.884786, 0.849866, 0.006381, 0.011438], "quote": "N", "value": "N", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[261].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 18, "bbox": [0.920093, 0.849866, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[262].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 18, "bbox": [0.0875, 0.909453, 0.079236, 0.011438], "quote": "Turkey (Republic of)", "value": "Turkey (Republic of)", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[262].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 19, "bbox": [0.251511, 0.080445, 0.106057, 0.012947], "quote": "5493000PCHOG3B6S3Q85", "value": "5493000PCHOG3B6S3Q85", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[262].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 18, "bbox": [0.0875, 0.92089, 0.094665, 0.011438], "quote": "TURKEY 9 3/8 03/14/29", "value": "TURKEY 9 3/8 03/14/29", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[262].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 18, "bbox": [0.288631, 0.909458, 0.047726, 0.012947], "quote": "900123DH0", "value": "900123DH0", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[262].isin": {"comparator": "case_insensitive", "evidence": [{"page": 18, "bbox": [0.283328, 0.922414, 0.063634, 0.012947], "quote": "US900123DH01", "value": "US900123DH01", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[262].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[262].balance": {"comparator": "number", "evidence": [{"page": 18, "bbox": [0.369964, 0.909458, 0.047726, 0.012947], "quote": "38,000.00", "value": 38000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[262].units": {"comparator": "case_insensitive", "evidence": [{"page": 18, "bbox": [0.47591, 0.909453, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[262].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 18, "bbox": [0.510648, 0.909453, 0.018657, 0.011438], "quote": "USD", "value": "USD", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[262].value_usd": {"comparator": "number", "evidence": [{"page": 18, "bbox": [0.5426, 0.909458, 0.047726, 0.012947], "quote": "42,422.66", "value": 42422.66, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[262].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 18, "bbox": [0.624477, 0.909458, 0.03712, 0.012947], "quote": "0.0350%", "value": 0.035, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[262].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 18, "bbox": [0.682285, 0.909453, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[262].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 18, "bbox": [0.7226, 0.909453, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[262].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 18, "bbox": [0.778525, 0.909453, 0.024552, 0.011438], "quote": "NUSS", "value": "NUSS", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[262].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 18, "bbox": [0.836681, 0.909453, 0.011781, 0.011438], "quote": "TR", "value": "TR", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[262].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 18, "bbox": [0.884786, 0.909453, 0.006381, 0.011438], "quote": "N", "value": "N", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[262].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 18, "bbox": [0.920093, 0.909453, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[263].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 19, "bbox": [0.0875, 0.101157, 0.079236, 0.011438], "quote": "Turkey (Republic of)", "value": "Turkey (Republic of)", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[263].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 19, "bbox": [0.251511, 0.140031, 0.106057, 0.012947], "quote": "5493000PCHOG3B6S3Q85", "value": "5493000PCHOG3B6S3Q85", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[263].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 19, "bbox": [0.0875, 0.112595, 0.094665, 0.011438], "quote": "TURKEY 9 1/8 07/13/30", "value": "TURKEY 9 1/8 07/13/30", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[263].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 19, "bbox": [0.288631, 0.101163, 0.047726, 0.012947], "quote": "900123DJ6", "value": "900123DJ6", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[263].isin": {"comparator": "case_insensitive", "evidence": [{"page": 19, "bbox": [0.283328, 0.114119, 0.063634, 0.012947], "quote": "US900123DJ66", "value": "US900123DJ66", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[263].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[263].balance": {"comparator": "number", "evidence": [{"page": 19, "bbox": [0.369964, 0.101163, 0.047726, 0.012947], "quote": "41,000.00", "value": 41000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[263].units": {"comparator": "case_insensitive", "evidence": [{"page": 19, "bbox": [0.47591, 0.101157, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[263].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 19, "bbox": [0.510648, 0.101157, 0.018657, 0.011438], "quote": "USD", "value": "USD", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[263].value_usd": {"comparator": "number", "evidence": [{"page": 19, "bbox": [0.5426, 0.101163, 0.047726, 0.012947], "quote": "46,519.80", "value": 46519.8, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[263].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 19, "bbox": [0.624477, 0.101163, 0.03712, 0.012947], "quote": "0.0384%", "value": 0.0384, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[263].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 19, "bbox": [0.682285, 0.101157, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[263].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 19, "bbox": [0.7226, 0.101157, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[263].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 19, "bbox": [0.778525, 0.101157, 0.024552, 0.011438], "quote": "NUSS", "value": "NUSS", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[263].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 19, "bbox": [0.836681, 0.101157, 0.011781, 0.011438], "quote": "TR", "value": "TR", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[263].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 19, "bbox": [0.884786, 0.101157, 0.006381, 0.011438], "quote": "N", "value": "N", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[263].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 19, "bbox": [0.920093, 0.101157, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[264].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 19, "bbox": [0.0875, 0.160744, 0.079236, 0.011438], "quote": "Turkey (Republic of)", "value": "Turkey (Republic of)", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[264].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 19, "bbox": [0.251511, 0.199617, 0.106057, 0.012947], "quote": "5493000PCHOG3B6S3Q85", "value": "5493000PCHOG3B6S3Q85", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[264].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 19, "bbox": [0.0875, 0.172181, 0.094665, 0.011438], "quote": "TURKEY 7 5/8 05/15/34", "value": "TURKEY 7 5/8 05/15/34", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[264].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 19, "bbox": [0.288631, 0.160749, 0.047726, 0.012947], "quote": "900123DK3", "value": "900123DK3", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[264].isin": {"comparator": "case_insensitive", "evidence": [{"page": 19, "bbox": [0.283328, 0.173705, 0.063634, 0.012947], "quote": "US900123DK30", "value": "US900123DK30", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[264].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[264].balance": {"comparator": "number", "evidence": [{"page": 19, "bbox": [0.369964, 0.160749, 0.053028, 0.012947], "quote": "528,000.00", "value": 528000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[264].units": {"comparator": "case_insensitive", "evidence": [{"page": 19, "bbox": [0.47591, 0.160744, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[264].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 19, "bbox": [0.510648, 0.160744, 0.018657, 0.011438], "quote": "USD", "value": "USD", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[264].value_usd": {"comparator": "number", "evidence": [{"page": 19, "bbox": [0.5426, 0.160749, 0.053028, 0.012947], "quote": "563,677.75", "value": 563677.75, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[264].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 19, "bbox": [0.624477, 0.160749, 0.03712, 0.012947], "quote": "0.4656%", "value": 0.4656, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[264].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 19, "bbox": [0.682285, 0.160744, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[264].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 19, "bbox": [0.7226, 0.160744, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[264].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 19, "bbox": [0.778525, 0.160744, 0.024552, 0.011438], "quote": "NUSS", "value": "NUSS", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[264].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 19, "bbox": [0.836681, 0.160744, 0.011781, 0.011438], "quote": "TR", "value": "TR", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[264].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 19, "bbox": [0.884786, 0.160744, 0.006381, 0.011438], "quote": "N", "value": "N", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[264].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 19, "bbox": [0.920093, 0.160744, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[265].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 19, "bbox": [0.0875, 0.22033, 0.079236, 0.011438], "quote": "Turkey (Republic of)", "value": "Turkey (Republic of)", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[265].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 19, "bbox": [0.251511, 0.259204, 0.106057, 0.012947], "quote": "5493000PCHOG3B6S3Q85", "value": "5493000PCHOG3B6S3Q85", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[265].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 19, "bbox": [0.0875, 0.231767, 0.094665, 0.011438], "quote": "TURKEY 7 1/8 07/17/32", "value": "TURKEY 7 1/8 07/17/32", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[265].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 19, "bbox": [0.288631, 0.220335, 0.047726, 0.012947], "quote": "900123DL1", "value": "900123DL1", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[265].isin": {"comparator": "case_insensitive", "evidence": [{"page": 19, "bbox": [0.283328, 0.233291, 0.063634, 0.012947], "quote": "US900123DL13", "value": "US900123DL13", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[265].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[265].balance": {"comparator": "number", "evidence": [{"page": 19, "bbox": [0.369964, 0.220335, 0.053028, 0.012947], "quote": "101,000.00", "value": 101000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[265].units": {"comparator": "case_insensitive", "evidence": [{"page": 19, "bbox": [0.47591, 0.22033, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[265].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 19, "bbox": [0.510648, 0.22033, 0.018657, 0.011438], "quote": "USD", "value": "USD", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[265].value_usd": {"comparator": "number", "evidence": [{"page": 19, "bbox": [0.5426, 0.220335, 0.053028, 0.012947], "quote": "105,334.82", "value": 105334.82, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[265].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 19, "bbox": [0.624477, 0.220335, 0.03712, 0.012947], "quote": "0.0870%", "value": 0.087, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[265].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 19, "bbox": [0.682285, 0.22033, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[265].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 19, "bbox": [0.7226, 0.22033, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[265].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 19, "bbox": [0.778525, 0.22033, 0.024552, 0.011438], "quote": "NUSS", "value": "NUSS", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[265].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 19, "bbox": [0.836681, 0.22033, 0.011781, 0.011438], "quote": "TR", "value": "TR", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[265].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 19, "bbox": [0.884786, 0.22033, 0.006381, 0.011438], "quote": "N", "value": "N", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[265].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 19, "bbox": [0.920093, 0.22033, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[266].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 19, "bbox": [0.0875, 0.279916, 0.079236, 0.011438], "quote": "Turkey (Republic of)", "value": "Turkey (Republic of)", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[266].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 19, "bbox": [0.251511, 0.31879, 0.106057, 0.012947], "quote": "5493000PCHOG3B6S3Q85", "value": "5493000PCHOG3B6S3Q85", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[266].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 19, "bbox": [0.0875, 0.291354, 0.094665, 0.011438], "quote": "TURKEY 6 1/2 01/03/35", "value": "TURKEY 6 1/2 01/03/35", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[266].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 19, "bbox": [0.288631, 0.279921, 0.047726, 0.012947], "quote": "900123DN7", "value": "900123DN7", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[266].isin": {"comparator": "case_insensitive", "evidence": [{"page": 19, "bbox": [0.283328, 0.292878, 0.063634, 0.012947], "quote": "US900123DN78", "value": "US900123DN78", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[266].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[266].balance": {"comparator": "number", "evidence": [{"page": 19, "bbox": [0.369964, 0.279921, 0.053028, 0.012947], "quote": "104,000.00", "value": 104000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[266].units": {"comparator": "case_insensitive", "evidence": [{"page": 19, "bbox": [0.47591, 0.279916, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[266].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 19, "bbox": [0.510648, 0.279916, 0.018657, 0.011438], "quote": "USD", "value": "USD", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[266].value_usd": {"comparator": "number", "evidence": [{"page": 19, "bbox": [0.5426, 0.279921, 0.053028, 0.012947], "quote": "103,232.06", "value": 103232.06, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[266].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 19, "bbox": [0.624477, 0.279921, 0.03712, 0.012947], "quote": "0.0853%", "value": 0.0853, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[266].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 19, "bbox": [0.682285, 0.279916, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[266].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 19, "bbox": [0.7226, 0.279916, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[266].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 19, "bbox": [0.778525, 0.279916, 0.024552, 0.011438], "quote": "NUSS", "value": "NUSS", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[266].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 19, "bbox": [0.836681, 0.279916, 0.011781, 0.011438], "quote": "TR", "value": "TR", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[266].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 19, "bbox": [0.884786, 0.279916, 0.006381, 0.011438], "quote": "N", "value": "N", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[266].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 19, "bbox": [0.920093, 0.279916, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[267].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 19, "bbox": [0.0875, 0.339502, 0.079236, 0.011438], "quote": "Turkey (Republic of)", "value": "Turkey (Republic of)", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[267].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 19, "bbox": [0.251511, 0.378376, 0.106057, 0.012947], "quote": "5493000PCHOG3B6S3Q85", "value": "5493000PCHOG3B6S3Q85", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[267].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 19, "bbox": [0.0875, 0.35094, 0.092208, 0.011438], "quote": "TURKEY 6.95 09/16/35", "value": "TURKEY 6.95 09/16/35", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[267].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 19, "bbox": [0.288631, 0.339508, 0.047726, 0.012947], "quote": "900123DR8", "value": "900123DR8", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[267].isin": {"comparator": "case_insensitive", "evidence": [{"page": 19, "bbox": [0.283328, 0.352464, 0.063634, 0.012947], "quote": "US900123DR82", "value": "US900123DR82", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[267].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[267].balance": {"comparator": "number", "evidence": [{"page": 19, "bbox": [0.369964, 0.339508, 0.047726, 0.012947], "quote": "95,000.00", "value": 95000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[267].units": {"comparator": "case_insensitive", "evidence": [{"page": 19, "bbox": [0.47591, 0.339502, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[267].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 19, "bbox": [0.510648, 0.339502, 0.018657, 0.011438], "quote": "USD", "value": "USD", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[267].value_usd": {"comparator": "number", "evidence": [{"page": 19, "bbox": [0.5426, 0.339508, 0.047726, 0.012947], "quote": "96,356.29", "value": 96356.29, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[267].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 19, "bbox": [0.624477, 0.339508, 0.03712, 0.012947], "quote": "0.0796%", "value": 0.0796, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[267].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 19, "bbox": [0.682285, 0.339502, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[267].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 19, "bbox": [0.7226, 0.339502, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[267].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 19, "bbox": [0.778525, 0.339502, 0.024552, 0.011438], "quote": "NUSS", "value": "NUSS", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[267].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 19, "bbox": [0.836681, 0.339502, 0.011781, 0.011438], "quote": "TR", "value": "TR", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[267].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 19, "bbox": [0.884786, 0.339502, 0.006381, 0.011438], "quote": "N", "value": "N", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[267].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 19, "bbox": [0.920093, 0.339502, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[268].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 19, "bbox": [0.0875, 0.399089, 0.059931, 0.011438], "quote": "UBS Group AG", "value": "UBS Group AG", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[268].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 19, "bbox": [0.251511, 0.437963, 0.106057, 0.012947], "quote": "549300SZJ9VS8SGXAN81", "value": "549300SZJ9VS8SGXAN81", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[268].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 19, "bbox": [0.0875, 0.410526, 0.078953, 0.011438], "quote": "UBS 2.746 02/11/33", "value": "UBS 2.746 02/11/33", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[268].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 19, "bbox": [0.288631, 0.399094, 0.047726, 0.012947], "quote": "902613AK4", "value": "902613AK4", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[268].isin": {"comparator": "case_insensitive", "evidence": [{"page": 19, "bbox": [0.283328, 0.41205, 0.063634, 0.012947], "quote": "US902613AK44", "value": "US902613AK44", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[268].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[268].balance": {"comparator": "number", "evidence": [{"page": 19, "bbox": [0.369964, 0.399094, 0.053028, 0.012947], "quote": "400,000.00", "value": 400000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[268].units": {"comparator": "case_insensitive", "evidence": [{"page": 19, "bbox": [0.47591, 0.399089, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[268].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 19, "bbox": [0.510648, 0.399089, 0.018657, 0.011438], "quote": "USD", "value": "USD", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[268].value_usd": {"comparator": "number", "evidence": [{"page": 19, "bbox": [0.5426, 0.399094, 0.053028, 0.012947], "quote": "358,916.82", "value": 358916.82, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[268].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 19, "bbox": [0.624477, 0.399094, 0.03712, 0.012947], "quote": "0.2965%", "value": 0.2965, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[268].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 19, "bbox": [0.682285, 0.399089, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[268].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 19, "bbox": [0.7226, 0.399089, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[268].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 19, "bbox": [0.778525, 0.399089, 0.025533, 0.011438], "quote": "CORP", "value": "CORP", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[268].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 19, "bbox": [0.836681, 0.399089, 0.012762, 0.011438], "quote": "CH", "value": "CH", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[268].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 19, "bbox": [0.884786, 0.399089, 0.005895, 0.011438], "quote": "Y", "value": "Y", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[268].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 19, "bbox": [0.920093, 0.399089, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[269].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 19, "bbox": [0.0875, 0.458675, 0.082998, 0.011438], "quote": "Ukraine (Republic of)", "value": "Ukraine (Republic of)", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[269].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 19, "bbox": [0.251511, 0.497549, 0.106057, 0.012947], "quote": "6354001WLTJXOMEXPY07", "value": "6354001WLTJXOMEXPY07", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[269].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 19, "bbox": [0.0875, 0.470112, 0.092358, 0.011438], "quote": "UKRAIN 1 3/4 02/01/34", "value": "UKRAIN 1 3/4 02/01/34", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[269].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 19, "bbox": [0.288631, 0.45868, 0.047726, 0.012947], "quote": "903724CA8", "value": "903724CA8", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[269].isin": {"comparator": "case_insensitive", "evidence": [{"page": 19, "bbox": [0.283328, 0.471636, 0.063634, 0.012947], "quote": "US903724CA89", "value": "US903724CA89", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[269].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[269].balance": {"comparator": "number", "evidence": [{"page": 19, "bbox": [0.369964, 0.45868, 0.053028, 0.012947], "quote": "127,088.00", "value": 127088.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[269].units": {"comparator": "case_insensitive", "evidence": [{"page": 19, "bbox": [0.47591, 0.458675, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[269].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 19, "bbox": [0.510648, 0.458675, 0.018657, 0.011438], "quote": "USD", "value": "USD", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[269].value_usd": {"comparator": "number", "evidence": [{"page": 19, "bbox": [0.5426, 0.45868, 0.047726, 0.012947], "quote": "80,319.62", "value": 80319.62, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[269].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 19, "bbox": [0.624477, 0.45868, 0.03712, 0.012947], "quote": "0.0663%", "value": 0.0663, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[269].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 19, "bbox": [0.682285, 0.458675, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[269].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 19, "bbox": [0.7226, 0.458675, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[269].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 19, "bbox": [0.778525, 0.458675, 0.024552, 0.011438], "quote": "NUSS", "value": "NUSS", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[269].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 19, "bbox": [0.836681, 0.458675, 0.012276, 0.011438], "quote": "UA", "value": "UA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[269].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 19, "bbox": [0.884786, 0.458675, 0.005895, 0.011438], "quote": "Y", "value": "Y", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[269].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 19, "bbox": [0.920093, 0.458675, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[270].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 19, "bbox": [0.0875, 0.518261, 0.082998, 0.011438], "quote": "Ukraine (Republic of)", "value": "Ukraine (Republic of)", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[270].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 19, "bbox": [0.251511, 0.557135, 0.106057, 0.012947], "quote": "6354001WLTJXOMEXPY07", "value": "6354001WLTJXOMEXPY07", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[270].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 19, "bbox": [0.0875, 0.529699, 0.092358, 0.011438], "quote": "UKRAIN 1 3/4 02/01/36", "value": "UKRAIN 1 3/4 02/01/36", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[270].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 19, "bbox": [0.288631, 0.518266, 0.047726, 0.012947], "quote": "903724CC4", "value": "903724CC4", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[270].isin": {"comparator": "case_insensitive", "evidence": [{"page": 19, "bbox": [0.283328, 0.531223, 0.063634, 0.012947], "quote": "US903724CC46", "value": "US903724CC46", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[270].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[270].balance": {"comparator": "number", "evidence": [{"page": 19, "bbox": [0.369964, 0.518266, 0.047726, 0.012947], "quote": "44,150.00", "value": 44150.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[270].units": {"comparator": "case_insensitive", "evidence": [{"page": 19, "bbox": [0.47591, 0.518261, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[270].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 19, "bbox": [0.510648, 0.518261, 0.018657, 0.011438], "quote": "USD", "value": "USD", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[270].value_usd": {"comparator": "number", "evidence": [{"page": 19, "bbox": [0.5426, 0.518266, 0.047726, 0.012947], "quote": "26,975.65", "value": 26975.65, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[270].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 19, "bbox": [0.624477, 0.518266, 0.03712, 0.012947], "quote": "0.0223%", "value": 0.0223, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[270].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 19, "bbox": [0.682285, 0.518261, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[270].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 19, "bbox": [0.7226, 0.518261, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[270].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 19, "bbox": [0.778525, 0.518261, 0.024552, 0.011438], "quote": "NUSS", "value": "NUSS", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[270].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 19, "bbox": [0.836681, 0.518261, 0.012276, 0.011438], "quote": "UA", "value": "UA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[270].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 19, "bbox": [0.884786, 0.518261, 0.005895, 0.011438], "quote": "Y", "value": "Y", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[270].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 19, "bbox": [0.920093, 0.518261, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[271].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 19, "bbox": [0.0875, 0.577847, 0.082998, 0.011438], "quote": "Ukraine (Republic of)", "value": "Ukraine (Republic of)", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[271].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 19, "bbox": [0.251511, 0.616721, 0.106057, 0.012947], "quote": "6354001WLTJXOMEXPY07", "value": "6354001WLTJXOMEXPY07", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[271].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 19, "bbox": [0.0875, 0.589285, 0.077616, 0.011438], "quote": "UKRAIN 0 02/01/30", "value": "UKRAIN 0 02/01/30", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[271].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 19, "bbox": [0.288631, 0.577853, 0.047726, 0.012947], "quote": "903724CD2", "value": "903724CD2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[271].isin": {"comparator": "case_insensitive", "evidence": [{"page": 19, "bbox": [0.283328, 0.590809, 0.063634, 0.012947], "quote": "US903724CD29", "value": "US903724CD29", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[271].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[271].balance": {"comparator": "number", "evidence": [{"page": 19, "bbox": [0.369964, 0.577853, 0.047726, 0.012947], "quote": "13,970.00", "value": 13970.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[271].units": {"comparator": "case_insensitive", "evidence": [{"page": 19, "bbox": [0.47591, 0.577847, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[271].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 19, "bbox": [0.510648, 0.577847, 0.018657, 0.011438], "quote": "USD", "value": "USD", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[271].value_usd": {"comparator": "number", "evidence": [{"page": 19, "bbox": [0.5426, 0.577853, 0.042423, 0.012947], "quote": "8,867.46", "value": 8867.46, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[271].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 19, "bbox": [0.624477, 0.577853, 0.03712, 0.012947], "quote": "0.0073%", "value": 0.0073, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[271].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 19, "bbox": [0.682285, 0.577847, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[271].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 19, "bbox": [0.7226, 0.577847, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[271].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 19, "bbox": [0.778525, 0.577847, 0.024552, 0.011438], "quote": "NUSS", "value": "NUSS", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[271].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 19, "bbox": [0.836681, 0.577847, 0.012276, 0.011438], "quote": "UA", "value": "UA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[271].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 19, "bbox": [0.884786, 0.577847, 0.005895, 0.011438], "quote": "Y", "value": "Y", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[271].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 19, "bbox": [0.920093, 0.577847, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[272].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 19, "bbox": [0.0875, 0.637434, 0.082998, 0.011438], "quote": "Ukraine (Republic of)", "value": "Ukraine (Republic of)", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[272].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 19, "bbox": [0.251511, 0.676308, 0.106057, 0.012947], "quote": "6354001WLTJXOMEXPY07", "value": "6354001WLTJXOMEXPY07", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[272].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 19, "bbox": [0.0875, 0.648871, 0.077616, 0.011438], "quote": "UKRAIN 0 02/01/36", "value": "UKRAIN 0 02/01/36", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[272].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 19, "bbox": [0.288631, 0.637439, 0.047726, 0.012947], "quote": "903724CG5", "value": "903724CG5", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[272].isin": {"comparator": "case_insensitive", "evidence": [{"page": 19, "bbox": [0.283328, 0.650395, 0.063634, 0.012947], "quote": "US903724CG59", "value": "US903724CG59", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[272].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[272].balance": {"comparator": "number", "evidence": [{"page": 19, "bbox": [0.369964, 0.637439, 0.053028, 0.012947], "quote": "233,000.00", "value": 233000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[272].units": {"comparator": "case_insensitive", "evidence": [{"page": 19, "bbox": [0.47591, 0.637434, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[272].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 19, "bbox": [0.510648, 0.637434, 0.018657, 0.011438], "quote": "USD", "value": "USD", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[272].value_usd": {"comparator": "number", "evidence": [{"page": 19, "bbox": [0.5426, 0.637439, 0.053028, 0.012947], "quote": "131,295.50", "value": 131295.5, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[272].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 19, "bbox": [0.624477, 0.637439, 0.03712, 0.012947], "quote": "0.1085%", "value": 0.1085, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[272].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 19, "bbox": [0.682285, 0.637434, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[272].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 19, "bbox": [0.7226, 0.637434, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[272].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 19, "bbox": [0.778525, 0.637434, 0.024552, 0.011438], "quote": "NUSS", "value": "NUSS", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[272].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 19, "bbox": [0.836681, 0.637434, 0.012276, 0.011438], "quote": "UA", "value": "UA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[272].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 19, "bbox": [0.884786, 0.637434, 0.005895, 0.011438], "quote": "Y", "value": "Y", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[272].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 19, "bbox": [0.920093, 0.637434, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[273].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 19, "bbox": [0.0875, 0.69702, 0.124749, 0.011438], "quote": "Mexico (United Mexican States)", "value": "Mexico (United Mexican States)", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[273].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 19, "bbox": [0.251511, 0.735894, 0.106057, 0.012947], "quote": "254900EGTWEU67VP6075", "value": "254900EGTWEU67VP6075", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[273].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 19, "bbox": [0.0875, 0.708457, 0.07812, 0.011438], "quote": "MEX 4 3/4 03/08/44", "value": "MEX 4 3/4 03/08/44", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[273].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 19, "bbox": [0.288631, 0.697025, 0.047726, 0.012947], "quote": "91086QBB3", "value": "91086QBB3", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[273].isin": {"comparator": "case_insensitive", "evidence": [{"page": 19, "bbox": [0.283328, 0.709982, 0.063634, 0.012947], "quote": "US91086QBB32", "value": "US91086QBB32", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[273].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[273].balance": {"comparator": "number", "evidence": [{"page": 19, "bbox": [0.369964, 0.697025, 0.047726, 0.012947], "quote": "98,000.00", "value": 98000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[273].units": {"comparator": "case_insensitive", "evidence": [{"page": 19, "bbox": [0.47591, 0.69702, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[273].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 19, "bbox": [0.510648, 0.69702, 0.018657, 0.011438], "quote": "USD", "value": "USD", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[273].value_usd": {"comparator": "number", "evidence": [{"page": 19, "bbox": [0.5426, 0.697025, 0.047726, 0.012947], "quote": "80,394.30", "value": 80394.3, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[273].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 19, "bbox": [0.624477, 0.697025, 0.03712, 0.012947], "quote": "0.0664%", "value": 0.0664, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[273].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 19, "bbox": [0.682285, 0.69702, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[273].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 19, "bbox": [0.7226, 0.69702, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[273].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 19, "bbox": [0.778525, 0.69702, 0.024552, 0.011438], "quote": "NUSS", "value": "NUSS", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[273].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 19, "bbox": [0.836681, 0.69702, 0.013257, 0.011438], "quote": "MX", "value": "MX", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[273].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 19, "bbox": [0.884786, 0.69702, 0.006381, 0.011438], "quote": "N", "value": "N", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[273].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 19, "bbox": [0.920093, 0.69702, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[274].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 19, "bbox": [0.0875, 0.756606, 0.124749, 0.011438], "quote": "Mexico (United Mexican States)", "value": "Mexico (United Mexican States)", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[274].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 19, "bbox": [0.251511, 0.79548, 0.106057, 0.012947], "quote": "254900EGTWEU67VP6075", "value": "254900EGTWEU67VP6075", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[274].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 19, "bbox": [0.0875, 0.768044, 0.07812, 0.011438], "quote": "MEX 4 1/2 04/22/29", "value": "MEX 4 1/2 04/22/29", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[274].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 19, "bbox": [0.288631, 0.756612, 0.047726, 0.012947], "quote": "91087BAF7", "value": "91087BAF7", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[274].isin": {"comparator": "case_insensitive", "evidence": [{"page": 19, "bbox": [0.283328, 0.769568, 0.063634, 0.012947], "quote": "US91087BAF76", "value": "US91087BAF76", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[274].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[274].balance": {"comparator": "number", "evidence": [{"page": 19, "bbox": [0.369964, 0.756612, 0.047726, 0.012947], "quote": "85,000.00", "value": 85000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[274].units": {"comparator": "case_insensitive", "evidence": [{"page": 19, "bbox": [0.47591, 0.756606, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[274].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 19, "bbox": [0.510648, 0.756606, 0.018657, 0.011438], "quote": "USD", "value": "USD", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[274].value_usd": {"comparator": "number", "evidence": [{"page": 19, "bbox": [0.5426, 0.756612, 0.047726, 0.012947], "quote": "85,123.25", "value": 85123.25, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[274].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 19, "bbox": [0.624477, 0.756612, 0.03712, 0.012947], "quote": "0.0703%", "value": 0.0703, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[274].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 19, "bbox": [0.682285, 0.756606, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[274].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 19, "bbox": [0.7226, 0.756606, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[274].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 19, "bbox": [0.778525, 0.756606, 0.024552, 0.011438], "quote": "NUSS", "value": "NUSS", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[274].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 19, "bbox": [0.836681, 0.756606, 0.013257, 0.011438], "quote": "MX", "value": "MX", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[274].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 19, "bbox": [0.884786, 0.756606, 0.006381, 0.011438], "quote": "N", "value": "N", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[274].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 19, "bbox": [0.920093, 0.756606, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[275].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 19, "bbox": [0.0875, 0.816192, 0.124749, 0.011438], "quote": "Mexico (United Mexican States)", "value": "Mexico (United Mexican States)", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[275].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 19, "bbox": [0.251511, 0.855066, 0.106057, 0.012947], "quote": "254900EGTWEU67VP6075", "value": "254900EGTWEU67VP6075", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[275].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 19, "bbox": [0.0875, 0.82763, 0.080577, 0.011437], "quote": "MEX 3.771 05/24/61", "value": "MEX 3.771 05/24/61", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[275].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 19, "bbox": [0.288631, 0.816198, 0.047726, 0.012947], "quote": "91087BAN0", "value": "91087BAN0", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[275].isin": {"comparator": "case_insensitive", "evidence": [{"page": 19, "bbox": [0.283328, 0.829154, 0.063634, 0.012947], "quote": "US91087BAN01", "value": "US91087BAN01", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[275].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[275].balance": {"comparator": "number", "evidence": [{"page": 19, "bbox": [0.369964, 0.816198, 0.047726, 0.012947], "quote": "34,000.00", "value": 34000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[275].units": {"comparator": "case_insensitive", "evidence": [{"page": 19, "bbox": [0.47591, 0.816192, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[275].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 19, "bbox": [0.510648, 0.816192, 0.018657, 0.011438], "quote": "USD", "value": "USD", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[275].value_usd": {"comparator": "number", "evidence": [{"page": 19, "bbox": [0.5426, 0.816198, 0.047726, 0.012947], "quote": "20,833.50", "value": 20833.5, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[275].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 19, "bbox": [0.624477, 0.816198, 0.03712, 0.012947], "quote": "0.0172%", "value": 0.0172, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[275].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 19, "bbox": [0.682285, 0.816192, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[275].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 19, "bbox": [0.7226, 0.816192, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[275].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 19, "bbox": [0.778525, 0.816192, 0.024552, 0.011438], "quote": "NUSS", "value": "NUSS", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[275].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 19, "bbox": [0.836681, 0.816192, 0.013257, 0.011438], "quote": "MX", "value": "MX", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[275].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 19, "bbox": [0.884786, 0.816192, 0.006381, 0.011438], "quote": "N", "value": "N", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[275].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 19, "bbox": [0.920093, 0.816192, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[276].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 19, "bbox": [0.0875, 0.875779, 0.124749, 0.011438], "quote": "Mexico (United Mexican States)", "value": "Mexico (United Mexican States)", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[276].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 19, "bbox": [0.251511, 0.914653, 0.106057, 0.012947], "quote": "254900EGTWEU67VP6075", "value": "254900EGTWEU67VP6075", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[276].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 19, "bbox": [0.0875, 0.887216, 0.07812, 0.011438], "quote": "MEX 3 1/2 02/12/34", "value": "MEX 3 1/2 02/12/34", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[276].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 19, "bbox": [0.288631, 0.875784, 0.047726, 0.012947], "quote": "91087BAR1", "value": "91087BAR1", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[276].isin": {"comparator": "case_insensitive", "evidence": [{"page": 19, "bbox": [0.283328, 0.88874, 0.063634, 0.012947], "quote": "US91087BAR15", "value": "US91087BAR15", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[276].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[276].balance": {"comparator": "number", "evidence": [{"page": 19, "bbox": [0.369964, 0.875784, 0.042423, 0.012947], "quote": "8,000.00", "value": 8000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[276].units": {"comparator": "case_insensitive", "evidence": [{"page": 19, "bbox": [0.47591, 0.875779, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[276].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 19, "bbox": [0.510648, 0.875779, 0.018657, 0.011438], "quote": "USD", "value": "USD", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[276].value_usd": {"comparator": "number", "evidence": [{"page": 19, "bbox": [0.5426, 0.875784, 0.042423, 0.012947], "quote": "6,916.00", "value": 6916.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[276].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 19, "bbox": [0.624477, 0.875784, 0.03712, 0.012947], "quote": "0.0057%", "value": 0.0057, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[276].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 19, "bbox": [0.682285, 0.875779, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[276].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 19, "bbox": [0.7226, 0.875779, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[276].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 19, "bbox": [0.778525, 0.875779, 0.024552, 0.011438], "quote": "NUSS", "value": "NUSS", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[276].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 19, "bbox": [0.836681, 0.875779, 0.013257, 0.011438], "quote": "MX", "value": "MX", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[276].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 19, "bbox": [0.884786, 0.875779, 0.006381, 0.011438], "quote": "N", "value": "N", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[276].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 19, "bbox": [0.920093, 0.875779, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[277].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 20, "bbox": [0.0875, 0.067483, 0.124749, 0.011438], "quote": "Mexico (United Mexican States)", "value": "Mexico (United Mexican States)", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[277].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 20, "bbox": [0.251511, 0.106357, 0.106057, 0.012947], "quote": "254900EGTWEU67VP6075", "value": "254900EGTWEU67VP6075", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[277].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 20, "bbox": [0.0875, 0.078921, 0.07812, 0.011438], "quote": "MEX 4 7/8 05/19/33", "value": "MEX 4 7/8 05/19/33", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[277].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 20, "bbox": [0.288631, 0.067489, 0.047726, 0.012947], "quote": "91087BAT7", "value": "91087BAT7", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[277].isin": {"comparator": "case_insensitive", "evidence": [{"page": 20, "bbox": [0.283328, 0.080445, 0.063634, 0.012947], "quote": "US91087BAT70", "value": "US91087BAT70", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[277].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[277].balance": {"comparator": "number", "evidence": [{"page": 19, "bbox": [0.369964, 0.93537, 0.047726, 0.012947], "quote": "32,000.00", "value": 32000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[277].units": {"comparator": "case_insensitive", "evidence": [{"page": 19, "bbox": [0.47591, 0.935365, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[277].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 19, "bbox": [0.510648, 0.935365, 0.018657, 0.011438], "quote": "USD", "value": "USD", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[277].value_usd": {"comparator": "number", "evidence": [{"page": 19, "bbox": [0.5426, 0.93537, 0.047726, 0.012947], "quote": "30,675.20", "value": 30675.2, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[277].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 19, "bbox": [0.624477, 0.93537, 0.03712, 0.012947], "quote": "0.0253%", "value": 0.0253, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[277].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 19, "bbox": [0.682285, 0.935365, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[277].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 19, "bbox": [0.7226, 0.935365, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[277].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 19, "bbox": [0.778525, 0.935365, 0.024552, 0.011438], "quote": "NUSS", "value": "NUSS", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[277].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 19, "bbox": [0.836681, 0.935365, 0.013257, 0.011438], "quote": "MX", "value": "MX", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[277].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 19, "bbox": [0.884786, 0.935365, 0.006381, 0.011438], "quote": "N", "value": "N", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[277].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 19, "bbox": [0.920093, 0.935365, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[278].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 20, "bbox": [0.0875, 0.12707, 0.124749, 0.011438], "quote": "Mexico (United Mexican States)", "value": "Mexico (United Mexican States)", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[278].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 20, "bbox": [0.251511, 0.165944, 0.106057, 0.012947], "quote": "254900EGTWEU67VP6075", "value": "254900EGTWEU67VP6075", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[278].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 20, "bbox": [0.0875, 0.138507, 0.075663, 0.011438], "quote": "MEX 6.35 02/09/35", "value": "MEX 6.35 02/09/35", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[278].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 20, "bbox": [0.288631, 0.127075, 0.047726, 0.012947], "quote": "91087BAV2", "value": "91087BAV2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[278].isin": {"comparator": "case_insensitive", "evidence": [{"page": 20, "bbox": [0.283328, 0.140031, 0.063634, 0.012947], "quote": "US91087BAV27", "value": "US91087BAV27", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[278].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[278].balance": {"comparator": "number", "evidence": [{"page": 20, "bbox": [0.369964, 0.127075, 0.047726, 0.012947], "quote": "44,000.00", "value": 44000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[278].units": {"comparator": "case_insensitive", "evidence": [{"page": 20, "bbox": [0.47591, 0.12707, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[278].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 20, "bbox": [0.510648, 0.12707, 0.018657, 0.011438], "quote": "USD", "value": "USD", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[278].value_usd": {"comparator": "number", "evidence": [{"page": 20, "bbox": [0.5426, 0.127075, 0.047726, 0.012947], "quote": "45,867.80", "value": 45867.8, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[278].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 20, "bbox": [0.624477, 0.127075, 0.03712, 0.012947], "quote": "0.0379%", "value": 0.0379, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[278].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 20, "bbox": [0.682285, 0.12707, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[278].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 20, "bbox": [0.7226, 0.12707, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[278].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 20, "bbox": [0.778525, 0.12707, 0.024552, 0.011438], "quote": "NUSS", "value": "NUSS", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[278].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 20, "bbox": [0.836681, 0.12707, 0.013257, 0.011438], "quote": "MX", "value": "MX", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[278].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 20, "bbox": [0.884786, 0.12707, 0.006381, 0.011438], "quote": "N", "value": "N", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[278].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 20, "bbox": [0.920093, 0.12707, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[279].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 20, "bbox": [0.0875, 0.186656, 0.124749, 0.011438], "quote": "Mexico (United Mexican States)", "value": "Mexico (United Mexican States)", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[279].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 20, "bbox": [0.251511, 0.22553, 0.106057, 0.012947], "quote": "254900EGTWEU67VP6075", "value": "254900EGTWEU67VP6075", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[279].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 20, "bbox": [0.0875, 0.198093, 0.070749, 0.011438], "quote": "MEX 6.4 05/07/54", "value": "MEX 6.4 05/07/54", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[279].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 20, "bbox": [0.288631, 0.186661, 0.047726, 0.012947], "quote": "91087BBA7", "value": "91087BBA7", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[279].isin": {"comparator": "case_insensitive", "evidence": [{"page": 20, "bbox": [0.283328, 0.199617, 0.063634, 0.012947], "quote": "US91087BBA70", "value": "US91087BBA70", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[279].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[279].balance": {"comparator": "number", "evidence": [{"page": 20, "bbox": [0.369964, 0.186661, 0.042423, 0.012947], "quote": "6,000.00", "value": 6000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[279].units": {"comparator": "case_insensitive", "evidence": [{"page": 20, "bbox": [0.47591, 0.186656, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[279].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 20, "bbox": [0.510648, 0.186656, 0.018657, 0.011438], "quote": "USD", "value": "USD", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[279].value_usd": {"comparator": "number", "evidence": [{"page": 20, "bbox": [0.5426, 0.186661, 0.042423, 0.012947], "quote": "5,748.90", "value": 5748.9, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[279].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 20, "bbox": [0.624477, 0.186661, 0.03712, 0.012947], "quote": "0.0047%", "value": 0.0047, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[279].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 20, "bbox": [0.682285, 0.186656, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[279].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 20, "bbox": [0.7226, 0.186656, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[279].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 20, "bbox": [0.778525, 0.186656, 0.024552, 0.011438], "quote": "NUSS", "value": "NUSS", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[279].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 20, "bbox": [0.836681, 0.186656, 0.013257, 0.011438], "quote": "MX", "value": "MX", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[279].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 20, "bbox": [0.884786, 0.186656, 0.006381, 0.011438], "quote": "N", "value": "N", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[279].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 20, "bbox": [0.920093, 0.186656, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[280].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 20, "bbox": [0.0875, 0.246242, 0.124749, 0.011438], "quote": "Mexico (United Mexican States)", "value": "Mexico (United Mexican States)", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[280].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 20, "bbox": [0.251511, 0.285116, 0.106057, 0.012947], "quote": "254900EGTWEU67VP6075", "value": "254900EGTWEU67VP6075", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[280].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 20, "bbox": [0.0875, 0.25768, 0.07812, 0.011438], "quote": "MEX 5 3/8 03/22/33", "value": "MEX 5 3/8 03/22/33", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[280].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 20, "bbox": [0.288631, 0.246248, 0.047726, 0.012947], "quote": "91087BBK5", "value": "91087BBK5", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[280].isin": {"comparator": "case_insensitive", "evidence": [{"page": 20, "bbox": [0.283328, 0.259204, 0.063634, 0.012947], "quote": "US91087BBK52", "value": "US91087BBK52", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[280].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[280].balance": {"comparator": "number", "evidence": [{"page": 20, "bbox": [0.369964, 0.246248, 0.047726, 0.012947], "quote": "81,000.00", "value": 81000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[280].units": {"comparator": "case_insensitive", "evidence": [{"page": 20, "bbox": [0.47591, 0.246242, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[280].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 20, "bbox": [0.510648, 0.246242, 0.018657, 0.011438], "quote": "USD", "value": "USD", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[280].value_usd": {"comparator": "number", "evidence": [{"page": 20, "bbox": [0.5426, 0.246248, 0.047726, 0.012947], "quote": "80,154.90", "value": 80154.9, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[280].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 20, "bbox": [0.624477, 0.246248, 0.03712, 0.012947], "quote": "0.0662%", "value": 0.0662, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[280].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 20, "bbox": [0.682285, 0.246242, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[280].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 20, "bbox": [0.7226, 0.246242, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[280].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 20, "bbox": [0.778525, 0.246242, 0.024552, 0.011438], "quote": "NUSS", "value": "NUSS", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[280].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 20, "bbox": [0.836681, 0.246242, 0.013257, 0.011438], "quote": "MX", "value": "MX", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[280].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 20, "bbox": [0.884786, 0.246242, 0.006381, 0.011438], "quote": "N", "value": "N", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[280].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 20, "bbox": [0.920093, 0.246242, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[281].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 20, "bbox": [0.0875, 0.305828, 0.124749, 0.011438], "quote": "Mexico (United Mexican States)", "value": "Mexico (United Mexican States)", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[281].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 20, "bbox": [0.251511, 0.344702, 0.106057, 0.012947], "quote": "254900EGTWEU67VP6075", "value": "254900EGTWEU67VP6075", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[281].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 20, "bbox": [0.0875, 0.317266, 0.07812, 0.011438], "quote": "MEX 6 1/8 02/09/38", "value": "MEX 6 1/8 02/09/38", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[281].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 20, "bbox": [0.288631, 0.305834, 0.047726, 0.012947], "quote": "91087BBR0", "value": "91087BBR0", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[281].isin": {"comparator": "case_insensitive", "evidence": [{"page": 20, "bbox": [0.283328, 0.31879, 0.063634, 0.012947], "quote": "US91087BBR06", "value": "US91087BBR06", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[281].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[281].balance": {"comparator": "number", "evidence": [{"page": 20, "bbox": [0.369964, 0.305834, 0.047726, 0.012947], "quote": "96,000.00", "value": 96000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[281].units": {"comparator": "case_insensitive", "evidence": [{"page": 20, "bbox": [0.47591, 0.305828, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[281].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 20, "bbox": [0.510648, 0.305828, 0.018657, 0.011438], "quote": "USD", "value": "USD", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[281].value_usd": {"comparator": "number", "evidence": [{"page": 20, "bbox": [0.5426, 0.305834, 0.047726, 0.012947], "quote": "95,755.20", "value": 95755.2, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[281].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 20, "bbox": [0.624477, 0.305834, 0.03712, 0.012947], "quote": "0.0791%", "value": 0.0791, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[281].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 20, "bbox": [0.682285, 0.305828, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[281].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 20, "bbox": [0.7226, 0.305828, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[281].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 20, "bbox": [0.778525, 0.305828, 0.024552, 0.011438], "quote": "NUSS", "value": "NUSS", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[281].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 20, "bbox": [0.836681, 0.305828, 0.013257, 0.011438], "quote": "MX", "value": "MX", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[281].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 20, "bbox": [0.884786, 0.305828, 0.006381, 0.011438], "quote": "N", "value": "N", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[281].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 20, "bbox": [0.920093, 0.305828, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[282].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 20, "bbox": [0.0875, 0.365415, 0.087912, 0.011438], "quote": "Uruguay (Republic Of)", "value": "Uruguay (Republic Of)", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[282].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 20, "bbox": [0.251511, 0.404289, 0.106057, 0.012947], "quote": "549300RDR012H2V82H43", "value": "549300RDR012H2V82H43", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[282].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 20, "bbox": [0.0875, 0.376852, 0.096777, 0.011438], "quote": "URUGUA 4 3/8 01/23/31", "value": "URUGUA 4 3/8 01/23/31", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[282].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 20, "bbox": [0.288631, 0.36542, 0.047726, 0.012947], "quote": "917288BK7", "value": "917288BK7", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[282].isin": {"comparator": "case_insensitive", "evidence": [{"page": 20, "bbox": [0.283328, 0.378376, 0.063634, 0.012947], "quote": "US917288BK78", "value": "US917288BK78", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[282].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[282].balance": {"comparator": "number", "evidence": [{"page": 20, "bbox": [0.369964, 0.36542, 0.047726, 0.012947], "quote": "71,000.00", "value": 71000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[282].units": {"comparator": "case_insensitive", "evidence": [{"page": 20, "bbox": [0.47591, 0.365415, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[282].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 20, "bbox": [0.510648, 0.365415, 0.018657, 0.011438], "quote": "USD", "value": "USD", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[282].value_usd": {"comparator": "number", "evidence": [{"page": 20, "bbox": [0.5426, 0.36542, 0.047726, 0.012947], "quote": "71,841.35", "value": 71841.35, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[282].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 20, "bbox": [0.624477, 0.36542, 0.03712, 0.012947], "quote": "0.0593%", "value": 0.0593, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[282].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 20, "bbox": [0.682285, 0.365415, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[282].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 20, "bbox": [0.7226, 0.365415, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[282].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 20, "bbox": [0.778525, 0.365415, 0.024552, 0.011438], "quote": "NUSS", "value": "NUSS", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[282].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 20, "bbox": [0.836681, 0.365415, 0.012276, 0.011438], "quote": "UY", "value": "UY", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[282].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 20, "bbox": [0.884786, 0.365415, 0.006381, 0.011438], "quote": "N", "value": "N", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[282].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 20, "bbox": [0.920093, 0.365415, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[283].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 20, "bbox": [0.0875, 0.425001, 0.067302, 0.011438], "quote": "Vfu Funding PLC", "value": "Vfu Funding PLC", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[283].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 20, "bbox": [0.251511, 0.463875, 0.106057, 0.012947], "quote": "213800C9OW7RIPPP6Z96", "value": "213800C9OW7RIPPP6Z96", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[283].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 20, "bbox": [0.0875, 0.436439, 0.096134, 0.011438], "quote": "VODUKR 9 5/8 02/11/27", "value": "VODUKR 9 5/8 02/11/27", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[283].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 20, "bbox": [0.288631, 0.425006, 0.047726, 0.012947], "quote": "918212AA9", "value": "918212AA9", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[283].isin": {"comparator": "case_insensitive", "evidence": [{"page": 20, "bbox": [0.283328, 0.437963, 0.063634, 0.012947], "quote": "US918212AA96", "value": "US918212AA96", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[283].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[283].balance": {"comparator": "number", "evidence": [{"page": 20, "bbox": [0.369964, 0.425006, 0.053028, 0.012947], "quote": "261,828.53", "value": 261828.53, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[283].units": {"comparator": "case_insensitive", "evidence": [{"page": 20, "bbox": [0.47591, 0.425001, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[283].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 20, "bbox": [0.510648, 0.425001, 0.018657, 0.011438], "quote": "USD", "value": "USD", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[283].value_usd": {"comparator": "number", "evidence": [{"page": 20, "bbox": [0.5426, 0.425006, 0.053028, 0.012947], "quote": "258,555.67", "value": 258555.67, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[283].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 20, "bbox": [0.624477, 0.425006, 0.03712, 0.012947], "quote": "0.2136%", "value": 0.2136, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[283].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 20, "bbox": [0.682285, 0.425001, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[283].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 20, "bbox": [0.7226, 0.425001, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[283].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 20, "bbox": [0.778525, 0.425001, 0.025533, 0.011438], "quote": "CORP", "value": "CORP", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[283].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 20, "bbox": [0.836681, 0.425001, 0.012771, 0.011438], "quote": "GB", "value": "GB", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[283].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 20, "bbox": [0.884786, 0.425001, 0.005895, 0.011438], "quote": "Y", "value": "Y", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[283].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 20, "bbox": [0.920093, 0.425001, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[284].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 20, "bbox": [0.0875, 0.484587, 0.078102, 0.011438], "quote": "Uzbekneftegaz JSC", "value": "Uzbekneftegaz JSC", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[284].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 20, "bbox": [0.251511, 0.523461, 0.106057, 0.012947], "quote": "213800LUZJZFLJD4MJ51", "value": "213800LUZJZFLJD4MJ51", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[284].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 20, "bbox": [0.0875, 0.496025, 0.096282, 0.011438], "quote": "UNGUZB 8 3/4 05/07/30", "value": "UNGUZB 8 3/4 05/07/30", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[284].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 20, "bbox": [0.288631, 0.484593, 0.047726, 0.012947], "quote": "91825MAC7", "value": "91825MAC7", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[284].isin": {"comparator": "case_insensitive", "evidence": [{"page": 20, "bbox": [0.283328, 0.497549, 0.063634, 0.012947], "quote": "US91825MAC73", "value": "US91825MAC73", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[284].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[284].balance": {"comparator": "number", "evidence": [{"page": 20, "bbox": [0.369964, 0.484593, 0.053028, 0.012947], "quote": "303,000.00", "value": 303000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[284].units": {"comparator": "case_insensitive", "evidence": [{"page": 20, "bbox": [0.47591, 0.484587, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[284].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 20, "bbox": [0.510648, 0.484587, 0.018657, 0.011438], "quote": "USD", "value": "USD", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[284].value_usd": {"comparator": "number", "evidence": [{"page": 20, "bbox": [0.5426, 0.484593, 0.053028, 0.012947], "quote": "328,307.68", "value": 328307.68, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[284].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 20, "bbox": [0.624477, 0.484593, 0.03712, 0.012947], "quote": "0.2712%", "value": 0.2712, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[284].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 20, "bbox": [0.682285, 0.484587, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[284].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 20, "bbox": [0.7226, 0.484587, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[284].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 20, "bbox": [0.778525, 0.484587, 0.025533, 0.011438], "quote": "CORP", "value": "CORP", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[284].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 20, "bbox": [0.836681, 0.484587, 0.011781, 0.011438], "quote": "UZ", "value": "UZ", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[284].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 20, "bbox": [0.884786, 0.484587, 0.005895, 0.011438], "quote": "Y", "value": "Y", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[284].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 20, "bbox": [0.920093, 0.484587, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[285].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 20, "bbox": [0.0875, 0.544174, 0.057812, 0.011438], "quote": "Vamos Europe", "value": "Vamos Europe", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[285].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 20, "bbox": [0.251511, 0.583048, 0.106057, 0.012947], "quote": "894500FA5CLVV8HLE261", "value": "894500FA5CLVV8HLE261", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[285].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 20, "bbox": [0.0875, 0.555611, 0.088268, 0.011438], "quote": "VAMOBZ 9.2 01/26/31", "value": "VAMOBZ 9.2 01/26/31", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[285].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 20, "bbox": [0.288631, 0.544179, 0.047726, 0.012947], "quote": "92049NAA7", "value": "92049NAA7", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[285].isin": {"comparator": "case_insensitive", "evidence": [{"page": 20, "bbox": [0.283328, 0.557135, 0.063634, 0.012947], "quote": "US92049NAA72", "value": "US92049NAA72", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[285].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[285].balance": {"comparator": "number", "evidence": [{"page": 20, "bbox": [0.369964, 0.544179, 0.053028, 0.012947], "quote": "239,000.00", "value": 239000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[285].units": {"comparator": "case_insensitive", "evidence": [{"page": 20, "bbox": [0.47591, 0.544174, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[285].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 20, "bbox": [0.510648, 0.544174, 0.018657, 0.011438], "quote": "USD", "value": "USD", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[285].value_usd": {"comparator": "number", "evidence": [{"page": 20, "bbox": [0.5426, 0.544179, 0.053028, 0.012947], "quote": "229,679.00", "value": 229679.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[285].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 20, "bbox": [0.624477, 0.544179, 0.03712, 0.012947], "quote": "0.1897%", "value": 0.1897, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[285].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 20, "bbox": [0.682285, 0.544174, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[285].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 20, "bbox": [0.7226, 0.544174, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[285].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 20, "bbox": [0.778525, 0.544174, 0.025533, 0.011438], "quote": "CORP", "value": "CORP", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[285].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 20, "bbox": [0.836681, 0.544174, 0.011295, 0.011438], "quote": "LU", "value": "LU", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[285].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 20, "bbox": [0.884786, 0.544174, 0.005895, 0.011438], "quote": "Y", "value": "Y", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[285].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 20, "bbox": [0.920093, 0.544174, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[286].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 20, "bbox": [0.0875, 0.60376, 0.138042, 0.011438], "quote": "Vedanta Resources Finance II PLC", "value": "Vedanta Resources Finance II PLC", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[286].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 20, "bbox": [0.251511, 0.642634, 0.106057, 0.012947], "quote": "8945002DGA3BBXO3N634", "value": "8945002DGA3BBXO3N634", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[286].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 20, "bbox": [0.0875, 0.615197, 0.093348, 0.011438], "quote": "VEDLN 10 7/8 09/17/29", "value": "VEDLN 10 7/8 09/17/29", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[286].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 20, "bbox": [0.288631, 0.603765, 0.047726, 0.012947], "quote": "92243XAH4", "value": "92243XAH4", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[286].isin": {"comparator": "case_insensitive", "evidence": [{"page": 20, "bbox": [0.283328, 0.616721, 0.063634, 0.012947], "quote": "US92243XAH44", "value": "US92243XAH44", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[286].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[286].balance": {"comparator": "number", "evidence": [{"page": 20, "bbox": [0.369964, 0.603765, 0.053028, 0.012947], "quote": "109,000.00", "value": 109000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[286].units": {"comparator": "case_insensitive", "evidence": [{"page": 20, "bbox": [0.47591, 0.60376, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[286].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 20, "bbox": [0.510648, 0.60376, 0.018657, 0.011438], "quote": "USD", "value": "USD", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[286].value_usd": {"comparator": "number", "evidence": [{"page": 20, "bbox": [0.5426, 0.603765, 0.053028, 0.012947], "quote": "116,822.10", "value": 116822.1, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[286].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 20, "bbox": [0.624477, 0.603765, 0.03712, 0.012947], "quote": "0.0965%", "value": 0.0965, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[286].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 20, "bbox": [0.682285, 0.60376, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[286].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 20, "bbox": [0.7226, 0.60376, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[286].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 20, "bbox": [0.778525, 0.60376, 0.025533, 0.011438], "quote": "CORP", "value": "CORP", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[286].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 20, "bbox": [0.836681, 0.60376, 0.012771, 0.011438], "quote": "GB", "value": "GB", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[286].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 20, "bbox": [0.884786, 0.60376, 0.005895, 0.011438], "quote": "Y", "value": "Y", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[286].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 20, "bbox": [0.920093, 0.60376, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[287].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 20, "bbox": [0.0875, 0.663346, 0.138042, 0.011438], "quote": "Vedanta Resources Finance II PLC", "value": "Vedanta Resources Finance II PLC", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[287].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 20, "bbox": [0.251511, 0.70222, 0.106057, 0.012947], "quote": "8945002DGA3BBXO3N634", "value": "8945002DGA3BBXO3N634", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[287].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 20, "bbox": [0.0875, 0.674784, 0.090891, 0.011438], "quote": "VEDLN 9.475 07/24/30", "value": "VEDLN 9.475 07/24/30", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[287].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 20, "bbox": [0.288631, 0.663351, 0.047726, 0.012947], "quote": "92243XAM3", "value": "92243XAM3", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[287].isin": {"comparator": "case_insensitive", "evidence": [{"page": 20, "bbox": [0.283328, 0.676308, 0.063634, 0.012947], "quote": "US92243XAM39", "value": "US92243XAM39", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[287].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[287].balance": {"comparator": "number", "evidence": [{"page": 20, "bbox": [0.369964, 0.663351, 0.053028, 0.012947], "quote": "317,000.00", "value": 317000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[287].units": {"comparator": "case_insensitive", "evidence": [{"page": 20, "bbox": [0.47591, 0.663346, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[287].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 20, "bbox": [0.510648, 0.663346, 0.018657, 0.011438], "quote": "USD", "value": "USD", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[287].value_usd": {"comparator": "number", "evidence": [{"page": 20, "bbox": [0.5426, 0.663351, 0.053028, 0.012947], "quote": "334,667.56", "value": 334667.56, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[287].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 20, "bbox": [0.624477, 0.663351, 0.03712, 0.012947], "quote": "0.2765%", "value": 0.2765, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[287].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 20, "bbox": [0.682285, 0.663346, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[287].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 20, "bbox": [0.7226, 0.663346, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[287].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 20, "bbox": [0.778525, 0.663346, 0.025533, 0.011438], "quote": "CORP", "value": "CORP", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[287].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 20, "bbox": [0.836681, 0.663346, 0.012771, 0.011438], "quote": "GB", "value": "GB", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[287].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 20, "bbox": [0.884786, 0.663346, 0.005895, 0.011438], "quote": "Y", "value": "Y", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[287].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 20, "bbox": [0.920093, 0.663346, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[288].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 20, "bbox": [0.0875, 0.722932, 0.084015, 0.011438], "quote": "Vodafone Group PLC", "value": "Vodafone Group PLC", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[288].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 20, "bbox": [0.251511, 0.761806, 0.106057, 0.012947], "quote": "213800TB53ELEUKM7Q61", "value": "213800TB53ELEUKM7Q61", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[288].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 20, "bbox": [0.0875, 0.73437, 0.07812, 0.011438], "quote": "VOD 5 7/8 06/28/64", "value": "VOD 5 7/8 06/28/64", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[288].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 20, "bbox": [0.288631, 0.722938, 0.047726, 0.012947], "quote": "92857WCB4", "value": "92857WCB4", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[288].isin": {"comparator": "case_insensitive", "evidence": [{"page": 20, "bbox": [0.283328, 0.735894, 0.063634, 0.012947], "quote": "US92857WCB46", "value": "US92857WCB46", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[288].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[288].balance": {"comparator": "number", "evidence": [{"page": 20, "bbox": [0.369964, 0.722938, 0.053028, 0.012947], "quote": "345,000.00", "value": 345000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[288].units": {"comparator": "case_insensitive", "evidence": [{"page": 20, "bbox": [0.47591, 0.722932, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[288].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 20, "bbox": [0.510648, 0.722932, 0.018657, 0.011438], "quote": "USD", "value": "USD", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[288].value_usd": {"comparator": "number", "evidence": [{"page": 20, "bbox": [0.5426, 0.722938, 0.053028, 0.012947], "quote": "337,176.84", "value": 337176.84, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[288].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 20, "bbox": [0.624477, 0.722938, 0.03712, 0.012947], "quote": "0.2785%", "value": 0.2785, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[288].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 20, "bbox": [0.682285, 0.722932, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[288].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 20, "bbox": [0.7226, 0.722932, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[288].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 20, "bbox": [0.778525, 0.722932, 0.025533, 0.011438], "quote": "CORP", "value": "CORP", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[288].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 20, "bbox": [0.836681, 0.722932, 0.012771, 0.011438], "quote": "GB", "value": "GB", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[288].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 20, "bbox": [0.884786, 0.722932, 0.006381, 0.011438], "quote": "N", "value": "N", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[288].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 20, "bbox": [0.920093, 0.722932, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[289].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 20, "bbox": [0.0875, 0.782519, 0.126243, 0.011438], "quote": "Volcan Compania Minera S.A.A.", "value": "Volcan Compania Minera S.A.A.", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[289].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 20, "bbox": [0.251511, 0.821393, 0.106057, 0.012947], "quote": "549300XKJ91C4SZLG750", "value": "549300XKJ91C4SZLG750", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[289].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 20, "bbox": [0.0875, 0.793956, 0.09531, 0.011438], "quote": "VOLCAN 8 1/2 10/28/32", "value": "VOLCAN 8 1/2 10/28/32", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[289].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 20, "bbox": [0.288631, 0.782524, 0.047726, 0.012947], "quote": "92863UAD8", "value": "92863UAD8", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[289].isin": {"comparator": "case_insensitive", "evidence": [{"page": 20, "bbox": [0.283328, 0.79548, 0.063634, 0.012947], "quote": "US92863UAD81", "value": "US92863UAD81", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[289].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[289].balance": {"comparator": "number", "evidence": [{"page": 20, "bbox": [0.369964, 0.782524, 0.053028, 0.012947], "quote": "268,000.00", "value": 268000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[289].units": {"comparator": "case_insensitive", "evidence": [{"page": 20, "bbox": [0.47591, 0.782519, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[289].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 20, "bbox": [0.510648, 0.782519, 0.018657, 0.011438], "quote": "USD", "value": "USD", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[289].value_usd": {"comparator": "number", "evidence": [{"page": 20, "bbox": [0.5426, 0.782524, 0.053028, 0.012947], "quote": "276,750.20", "value": 276750.2, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[289].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 20, "bbox": [0.624477, 0.782524, 0.03712, 0.012947], "quote": "0.2286%", "value": 0.2286, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[289].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 20, "bbox": [0.682285, 0.782519, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[289].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 20, "bbox": [0.7226, 0.782519, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[289].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 20, "bbox": [0.778525, 0.782519, 0.025533, 0.011438], "quote": "CORP", "value": "CORP", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[289].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 20, "bbox": [0.836681, 0.782519, 0.01179, 0.011438], "quote": "PE", "value": "PE", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[289].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 20, "bbox": [0.884786, 0.782519, 0.005895, 0.011438], "quote": "Y", "value": "Y", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[289].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 20, "bbox": [0.920093, 0.782519, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[290].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 20, "bbox": [0.0875, 0.842105, 0.1395, 0.011438], "quote": "WE Soda Investments Holding PLC", "value": "WE Soda Investments Holding PLC", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[290].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 20, "bbox": [0.251511, 0.880979, 0.106057, 0.012947], "quote": "984500SE38C07DB47A90", "value": "984500SE38C07DB47A90", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[290].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 20, "bbox": [0.0875, 0.853542, 0.097767, 0.011438], "quote": "WESODA 9 1/2 10/06/28", "value": "WESODA 9 1/2 10/06/28", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[290].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 20, "bbox": [0.288631, 0.84211, 0.047726, 0.012947], "quote": "92943TAA1", "value": "92943TAA1", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[290].isin": {"comparator": "case_insensitive", "evidence": [{"page": 20, "bbox": [0.283328, 0.855066, 0.063634, 0.012947], "quote": "US92943TAA16", "value": "US92943TAA16", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[290].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[290].balance": {"comparator": "number", "evidence": [{"page": 20, "bbox": [0.369964, 0.84211, 0.053028, 0.012947], "quote": "235,000.00", "value": 235000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[290].units": {"comparator": "case_insensitive", "evidence": [{"page": 20, "bbox": [0.47591, 0.842105, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[290].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 20, "bbox": [0.510648, 0.842105, 0.018657, 0.011438], "quote": "USD", "value": "USD", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[290].value_usd": {"comparator": "number", "evidence": [{"page": 20, "bbox": [0.5426, 0.84211, 0.053028, 0.012947], "quote": "243,003.10", "value": 243003.1, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[290].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 20, "bbox": [0.624477, 0.84211, 0.03712, 0.012947], "quote": "0.2007%", "value": 0.2007, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[290].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 20, "bbox": [0.682285, 0.842105, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[290].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 20, "bbox": [0.7226, 0.842105, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[290].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 20, "bbox": [0.778525, 0.842105, 0.025533, 0.011438], "quote": "CORP", "value": "CORP", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[290].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 20, "bbox": [0.836681, 0.842105, 0.012771, 0.011438], "quote": "GB", "value": "GB", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[290].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 20, "bbox": [0.884786, 0.842105, 0.005895, 0.011438], "quote": "Y", "value": "Y", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[290].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 20, "bbox": [0.920093, 0.842105, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[291].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 20, "bbox": [0.0875, 0.901691, 0.093339, 0.011438], "quote": "YPF Sociedad Anonima", "value": "YPF Sociedad Anonima", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[291].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 21, "bbox": [0.251511, 0.080445, 0.106057, 0.012947], "quote": "5493003N7447U18U5U53", "value": "5493003N7447U18U5U53", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[291].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 20, "bbox": [0.0875, 0.913129, 0.094815, 0.011438], "quote": "YPFDAR 9 1/2 01/17/31", "value": "YPFDAR 9 1/2 01/17/31", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[291].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 20, "bbox": [0.288631, 0.901697, 0.047726, 0.012947], "quote": "984245AX8", "value": "984245AX8", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[291].isin": {"comparator": "case_insensitive", "evidence": [{"page": 20, "bbox": [0.283328, 0.914653, 0.063634, 0.012947], "quote": "US984245AX84", "value": "US984245AX84", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[291].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[291].balance": {"comparator": "number", "evidence": [{"page": 20, "bbox": [0.369964, 0.901697, 0.053028, 0.012947], "quote": "478,000.00", "value": 478000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[291].units": {"comparator": "case_insensitive", "evidence": [{"page": 20, "bbox": [0.47591, 0.901691, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[291].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 20, "bbox": [0.510648, 0.901691, 0.018657, 0.011438], "quote": "USD", "value": "USD", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[291].value_usd": {"comparator": "number", "evidence": [{"page": 20, "bbox": [0.5426, 0.901697, 0.053028, 0.012947], "quote": "507,565.26", "value": 507565.26, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[291].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 20, "bbox": [0.624477, 0.901697, 0.03712, 0.012947], "quote": "0.4193%", "value": 0.4193, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[291].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 20, "bbox": [0.682285, 0.901691, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[291].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 20, "bbox": [0.7226, 0.901691, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[291].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 20, "bbox": [0.778525, 0.901691, 0.025533, 0.011438], "quote": "CORP", "value": "CORP", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[291].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 20, "bbox": [0.836681, 0.901691, 0.012276, 0.011438], "quote": "AR", "value": "AR", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[291].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 20, "bbox": [0.884786, 0.901691, 0.005895, 0.011438], "quote": "Y", "value": "Y", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[291].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 20, "bbox": [0.920093, 0.901691, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[292].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 21, "bbox": [0.0875, 0.101157, 0.101039, 0.011438], "quote": "Ypf Energia Electrica S.A.", "value": "Ypf Energia Electrica S.A.", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[292].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 21, "bbox": [0.251511, 0.140031, 0.106057, 0.012947], "quote": "5493002XN8FRTYQLR778", "value": "5493002XN8FRTYQLR778", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[292].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 21, "bbox": [0.0875, 0.112595, 0.092853, 0.011438], "quote": "YPFLUZ 7 7/8 10/16/32", "value": "YPFLUZ 7 7/8 10/16/32", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[292].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 21, "bbox": [0.288631, 0.101163, 0.047726, 0.012947], "quote": "98424MAB9", "value": "98424MAB9", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[292].isin": {"comparator": "case_insensitive", "evidence": [{"page": 21, "bbox": [0.283328, 0.114119, 0.063634, 0.012947], "quote": "US98424MAB90", "value": "US98424MAB90", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[292].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[292].balance": {"comparator": "number", "evidence": [{"page": 21, "bbox": [0.369964, 0.101163, 0.053028, 0.012947], "quote": "270,000.00", "value": 270000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[292].units": {"comparator": "case_insensitive", "evidence": [{"page": 21, "bbox": [0.47591, 0.101157, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[292].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 21, "bbox": [0.510648, 0.101157, 0.018657, 0.011438], "quote": "USD", "value": "USD", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[292].value_usd": {"comparator": "number", "evidence": [{"page": 21, "bbox": [0.5426, 0.101163, 0.053028, 0.012947], "quote": "273,732.75", "value": 273732.75, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[292].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 21, "bbox": [0.624477, 0.101163, 0.03712, 0.012947], "quote": "0.2261%", "value": 0.2261, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[292].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 21, "bbox": [0.682285, 0.101157, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[292].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 21, "bbox": [0.7226, 0.101157, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[292].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 21, "bbox": [0.778525, 0.101157, 0.025533, 0.011438], "quote": "CORP", "value": "CORP", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[292].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 21, "bbox": [0.836681, 0.101157, 0.012276, 0.011438], "quote": "AR", "value": "AR", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[292].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 21, "bbox": [0.884786, 0.101157, 0.005895, 0.011438], "quote": "Y", "value": "Y", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[292].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 21, "bbox": [0.920093, 0.101157, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[293].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 21, "bbox": [0.0875, 0.160744, 0.105477, 0.011438], "quote": "Yapi Ve Kredi Bankasi A.S.", "value": "Yapi Ve Kredi Bankasi A.S.", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[293].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 21, "bbox": [0.251511, 0.199617, 0.106057, 0.012947], "quote": "B85ZYWEZ5IZCZ2WNIO12", "value": "B85ZYWEZ5IZCZ2WNIO12", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[293].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 21, "bbox": [0.0875, 0.172181, 0.088929, 0.011438], "quote": "YKBNK 7 1/8 10/10/29", "value": "YKBNK 7 1/8 10/10/29", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[293].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 21, "bbox": [0.288631, 0.160749, 0.047726, 0.012947], "quote": "984848AT8", "value": "984848AT8", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[293].isin": {"comparator": "case_insensitive", "evidence": [{"page": 21, "bbox": [0.283328, 0.173705, 0.063634, 0.012947], "quote": "US984848AT81", "value": "US984848AT81", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[293].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[293].balance": {"comparator": "number", "evidence": [{"page": 21, "bbox": [0.369964, 0.160749, 0.053028, 0.012947], "quote": "117,000.00", "value": 117000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[293].units": {"comparator": "case_insensitive", "evidence": [{"page": 21, "bbox": [0.47591, 0.160744, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[293].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 21, "bbox": [0.510648, 0.160744, 0.018657, 0.011438], "quote": "USD", "value": "USD", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[293].value_usd": {"comparator": "number", "evidence": [{"page": 21, "bbox": [0.5426, 0.160749, 0.053028, 0.012947], "quote": "121,450.90", "value": 121450.9, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[293].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 21, "bbox": [0.624477, 0.160749, 0.03712, 0.012947], "quote": "0.1003%", "value": 0.1003, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[293].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 21, "bbox": [0.682285, 0.160744, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[293].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 21, "bbox": [0.7226, 0.160744, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[293].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 21, "bbox": [0.778525, 0.160744, 0.025533, 0.011438], "quote": "CORP", "value": "CORP", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[293].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 21, "bbox": [0.836681, 0.160744, 0.011781, 0.011438], "quote": "TR", "value": "TR", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[293].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 21, "bbox": [0.884786, 0.160744, 0.005895, 0.011438], "quote": "Y", "value": "Y", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[293].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 21, "bbox": [0.920093, 0.160744, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[294].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 21, "bbox": [0.0875, 0.22033, 0.118556, 0.011438], "quote": "Yinson Boronia Production BV", "value": "Yinson Boronia Production BV", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[294].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 21, "bbox": [0.251511, 0.259204, 0.106057, 0.012947], "quote": "5493007X12FTT746N678", "value": "5493007X12FTT746N678", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[294].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 21, "bbox": [0.0875, 0.231767, 0.097115, 0.011438], "quote": "YPANBR 8.947 07/31/42", "value": "YPANBR 8.947 07/31/42", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[294].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 21, "bbox": [0.288631, 0.220335, 0.047726, 0.012947], "quote": "98584XAA3", "value": "98584XAA3", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[294].isin": {"comparator": "case_insensitive", "evidence": [{"page": 21, "bbox": [0.283328, 0.233291, 0.063634, 0.012947], "quote": "US98584XAA37", "value": "US98584XAA37", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[294].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[294].balance": {"comparator": "number", "evidence": [{"page": 21, "bbox": [0.369964, 0.220335, 0.053028, 0.012947], "quote": "413,038.89", "value": 413038.89, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[294].units": {"comparator": "case_insensitive", "evidence": [{"page": 21, "bbox": [0.47591, 0.22033, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[294].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 21, "bbox": [0.510648, 0.22033, 0.018657, 0.011438], "quote": "USD", "value": "USD", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[294].value_usd": {"comparator": "number", "evidence": [{"page": 21, "bbox": [0.5426, 0.220335, 0.053028, 0.012947], "quote": "459,360.38", "value": 459360.38, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[294].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 21, "bbox": [0.624477, 0.220335, 0.03712, 0.012947], "quote": "0.3795%", "value": 0.3795, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[294].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 21, "bbox": [0.682285, 0.22033, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[294].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 21, "bbox": [0.7226, 0.22033, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[294].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 21, "bbox": [0.778525, 0.22033, 0.025533, 0.011438], "quote": "CORP", "value": "CORP", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[294].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 21, "bbox": [0.836681, 0.22033, 0.011295, 0.011438], "quote": "NL", "value": "NL", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[294].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 21, "bbox": [0.884786, 0.22033, 0.005895, 0.011438], "quote": "Y", "value": "Y", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[294].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 21, "bbox": [0.920093, 0.22033, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[295].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 21, "bbox": [0.0875, 0.279916, 0.12347, 0.011438], "quote": "Yinson Bergenia Production BV", "value": "Yinson Bergenia Production BV", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[295].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 21, "bbox": [0.251511, 0.31879, 0.106057, 0.012947], "quote": "549300JDIAWKPMZD5256", "value": "549300JDIAWKPMZD5256", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[295].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 21, "bbox": [0.0875, 0.291354, 0.099729, 0.011438], "quote": "YPMQBR 8.498 01/31/45", "value": "YPMQBR 8.498 01/31/45", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[295].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 21, "bbox": [0.288631, 0.279921, 0.047726, 0.012947], "quote": "98585VAA6", "value": "98585VAA6", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[295].isin": {"comparator": "case_insensitive", "evidence": [{"page": 21, "bbox": [0.283328, 0.292878, 0.063634, 0.012947], "quote": "US98585VAA61", "value": "US98585VAA61", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[295].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[295].balance": {"comparator": "number", "evidence": [{"page": 21, "bbox": [0.369964, 0.279921, 0.053028, 0.012947], "quote": "233,000.00", "value": 233000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[295].units": {"comparator": "case_insensitive", "evidence": [{"page": 21, "bbox": [0.47591, 0.279916, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[295].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 21, "bbox": [0.510648, 0.279916, 0.018657, 0.011438], "quote": "USD", "value": "USD", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[295].value_usd": {"comparator": "number", "evidence": [{"page": 21, "bbox": [0.5426, 0.279921, 0.053028, 0.012947], "quote": "253,608.08", "value": 253608.08, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[295].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 21, "bbox": [0.624477, 0.279921, 0.03712, 0.012947], "quote": "0.2095%", "value": 0.2095, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[295].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 21, "bbox": [0.682285, 0.279916, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[295].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 21, "bbox": [0.7226, 0.279916, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[295].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 21, "bbox": [0.778525, 0.279916, 0.025533, 0.011438], "quote": "CORP", "value": "CORP", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[295].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 21, "bbox": [0.836681, 0.279916, 0.011295, 0.011438], "quote": "NL", "value": "NL", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[295].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 21, "bbox": [0.884786, 0.279916, 0.005895, 0.011438], "quote": "Y", "value": "Y", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[295].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 21, "bbox": [0.920093, 0.279916, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[296].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 21, "bbox": [0.0875, 0.339502, 0.083979, 0.011438], "quote": "Zambia (Republic Of)", "value": "Zambia (Republic Of)", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[296].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 21, "bbox": [0.251511, 0.378376, 0.106057, 0.012947], "quote": "213800DMLAZ6LGMMD849", "value": "213800DMLAZ6LGMMD849", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[296].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 21, "bbox": [0.0875, 0.35094, 0.092358, 0.011438], "quote": "ZAMBIN 5 3/4 06/30/33", "value": "ZAMBIN 5 3/4 06/30/33", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[296].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 21, "bbox": [0.288631, 0.339508, 0.047726, 0.012947], "quote": "988895AQ1", "value": "988895AQ1", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[296].isin": {"comparator": "case_insensitive", "evidence": [{"page": 21, "bbox": [0.283328, 0.352464, 0.063634, 0.012947], "quote": "US988895AQ12", "value": "US988895AQ12", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[296].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[296].balance": {"comparator": "number", "evidence": [{"page": 21, "bbox": [0.369964, 0.339508, 0.047726, 0.012947], "quote": "55,857.74", "value": 55857.74, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[296].units": {"comparator": "case_insensitive", "evidence": [{"page": 21, "bbox": [0.47591, 0.339502, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[296].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 21, "bbox": [0.510648, 0.339502, 0.018657, 0.011438], "quote": "USD", "value": "USD", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[296].value_usd": {"comparator": "number", "evidence": [{"page": 21, "bbox": [0.5426, 0.339508, 0.047726, 0.012947], "quote": "54,775.50", "value": 54775.5, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[296].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 21, "bbox": [0.624477, 0.339508, 0.03712, 0.012947], "quote": "0.0452%", "value": 0.0452, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[296].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 21, "bbox": [0.682285, 0.339502, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[296].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 21, "bbox": [0.7226, 0.339502, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[296].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 21, "bbox": [0.778525, 0.339502, 0.024552, 0.011438], "quote": "NUSS", "value": "NUSS", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[296].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 21, "bbox": [0.836681, 0.339502, 0.012762, 0.011438], "quote": "ZM", "value": "ZM", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[296].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 21, "bbox": [0.884786, 0.339502, 0.005895, 0.011438], "quote": "Y", "value": "Y", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[296].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 21, "bbox": [0.920093, 0.339502, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[297].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 21, "bbox": [0.0875, 0.399089, 0.083979, 0.011438], "quote": "Zambia (Republic Of)", "value": "Zambia (Republic Of)", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[297].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 21, "bbox": [0.251511, 0.437963, 0.106057, 0.012947], "quote": "213800DMLAZ6LGMMD849", "value": "213800DMLAZ6LGMMD849", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[297].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 21, "bbox": [0.0875, 0.410526, 0.092358, 0.011438], "quote": "ZAMBIN 0 1/2 12/31/53", "value": "ZAMBIN 0 1/2 12/31/53", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[297].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 21, "bbox": [0.288631, 0.399094, 0.047726, 0.012947], "quote": "988895AR9", "value": "988895AR9", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[297].isin": {"comparator": "case_insensitive", "evidence": [{"page": 21, "bbox": [0.283328, 0.41205, 0.063634, 0.012947], "quote": "US988895AR94", "value": "US988895AR94", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[297].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[297].balance": {"comparator": "number", "evidence": [{"page": 21, "bbox": [0.369964, 0.399094, 0.047726, 0.012947], "quote": "72,000.00", "value": 72000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[297].units": {"comparator": "case_insensitive", "evidence": [{"page": 21, "bbox": [0.47591, 0.399089, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[297].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 21, "bbox": [0.510648, 0.399089, 0.018657, 0.011438], "quote": "USD", "value": "USD", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[297].value_usd": {"comparator": "number", "evidence": [{"page": 21, "bbox": [0.5426, 0.399094, 0.047726, 0.012947], "quote": "52,166.69", "value": 52166.69, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[297].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 21, "bbox": [0.624477, 0.399094, 0.03712, 0.012947], "quote": "0.0431%", "value": 0.0431, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[297].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 21, "bbox": [0.682285, 0.399089, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[297].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 21, "bbox": [0.7226, 0.399089, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[297].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 21, "bbox": [0.778525, 0.399089, 0.024552, 0.011438], "quote": "NUSS", "value": "NUSS", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[297].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 21, "bbox": [0.836681, 0.399089, 0.012762, 0.011438], "quote": "ZM", "value": "ZM", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[297].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 21, "bbox": [0.884786, 0.399089, 0.005895, 0.011438], "quote": "Y", "value": "Y", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[297].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 21, "bbox": [0.920093, 0.399089, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[298].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 21, "bbox": [0.0875, 0.458675, 0.12376, 0.011438], "quote": "Zorlu Enerji Elektrik Ueretim AS", "value": "Zorlu Enerji Elektrik Ueretim AS", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[298].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 21, "bbox": [0.251511, 0.497549, 0.106057, 0.012947], "quote": "7890005B5CSNL39OYO75", "value": "7890005B5CSNL39OYO75", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[298].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 21, "bbox": [0.0875, 0.470112, 0.07943, 0.011438], "quote": "ZOREN 11 04/23/30", "value": "ZOREN 11 04/23/30", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[298].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 21, "bbox": [0.288631, 0.45868, 0.047726, 0.012947], "quote": "98977LAA4", "value": "98977LAA4", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[298].isin": {"comparator": "case_insensitive", "evidence": [{"page": 21, "bbox": [0.283328, 0.471636, 0.063634, 0.012947], "quote": "US98977LAA44", "value": "US98977LAA44", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[298].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[298].balance": {"comparator": "number", "evidence": [{"page": 21, "bbox": [0.369964, 0.45868, 0.053028, 0.012947], "quote": "148,000.00", "value": 148000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[298].units": {"comparator": "case_insensitive", "evidence": [{"page": 21, "bbox": [0.47591, 0.458675, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[298].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 21, "bbox": [0.510648, 0.458675, 0.018657, 0.011438], "quote": "USD", "value": "USD", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[298].value_usd": {"comparator": "number", "evidence": [{"page": 21, "bbox": [0.5426, 0.45868, 0.053028, 0.012947], "quote": "138,266.44", "value": 138266.44, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[298].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 21, "bbox": [0.624477, 0.45868, 0.03712, 0.012947], "quote": "0.1142%", "value": 0.1142, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[298].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 21, "bbox": [0.682285, 0.458675, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[298].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 21, "bbox": [0.7226, 0.458675, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[298].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 21, "bbox": [0.778525, 0.458675, 0.025533, 0.011438], "quote": "CORP", "value": "CORP", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[298].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 21, "bbox": [0.836681, 0.458675, 0.011781, 0.011438], "quote": "TR", "value": "TR", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[298].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 21, "bbox": [0.884786, 0.458675, 0.005895, 0.011438], "quote": "Y", "value": "Y", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[298].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 21, "bbox": [0.920093, 0.458675, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[299].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 21, "bbox": [0.0875, 0.518261, 0.05895, 0.011438], "quote": "Energo-Pro AS", "value": "Energo-Pro AS", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[299].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 21, "bbox": [0.251511, 0.557135, 0.106057, 0.012947], "quote": "315700IQCL9IX158RO36", "value": "315700IQCL9IX158RO36", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[299].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 21, "bbox": [0.0875, 0.529699, 0.08253, 0.011438], "quote": "ENGPRO 8 05/27/30", "value": "ENGPRO 8 05/27/30", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[299].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 21, "bbox": [0.288631, 0.518266, 0.015909, 0.012947], "quote": "N/A", "value": "N/A", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[299].isin": {"comparator": "case_insensitive", "evidence": [{"page": 21, "bbox": [0.283328, 0.531223, 0.063634, 0.012947], "quote": "XS3063695806", "value": "XS3063695806", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[299].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[299].balance": {"comparator": "number", "evidence": [{"page": 21, "bbox": [0.369964, 0.518266, 0.053028, 0.012947], "quote": "100,000.00", "value": 100000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[299].units": {"comparator": "case_insensitive", "evidence": [{"page": 21, "bbox": [0.47591, 0.518261, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[299].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 21, "bbox": [0.510648, 0.518261, 0.018657, 0.011438], "quote": "EUR", "value": "EUR", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[299].value_usd": {"comparator": "number", "evidence": [{"page": 21, "bbox": [0.5426, 0.518266, 0.053028, 0.012947], "quote": "126,145.16", "value": 126145.16, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[299].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 21, "bbox": [0.624477, 0.518266, 0.03712, 0.012947], "quote": "0.1042%", "value": 0.1042, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[299].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 21, "bbox": [0.682285, 0.518261, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[299].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 21, "bbox": [0.7226, 0.518261, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[299].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 21, "bbox": [0.778525, 0.518261, 0.025533, 0.011438], "quote": "CORP", "value": "CORP", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[299].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 21, "bbox": [0.836681, 0.518261, 0.011781, 0.011438], "quote": "CZ", "value": "CZ", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[299].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 21, "bbox": [0.884786, 0.518261, 0.005895, 0.011438], "quote": "Y", "value": "Y", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[299].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 21, "bbox": [0.920093, 0.518261, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[300].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 21, "bbox": [0.0875, 0.577847, 0.073666, 0.011438], "quote": "Maxam Prill S.a r.l.", "value": "Maxam Prill S.a r.l.", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[300].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 21, "bbox": [0.251511, 0.616721, 0.106057, 0.012947], "quote": "984500C4C5B820A6B691", "value": "984500C4C5B820A6B691", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[300].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 21, "bbox": [0.0875, 0.589285, 0.079262, 0.011438], "quote": "MXPRLL 6 07/15/30", "value": "MXPRLL 6 07/15/30", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[300].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 21, "bbox": [0.288631, 0.577853, 0.047726, 0.012947], "quote": "YN6465143", "value": "YN6465143", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[300].isin": {"comparator": "case_insensitive", "evidence": [{"page": 21, "bbox": [0.283328, 0.590809, 0.063634, 0.012947], "quote": "XS3107119342", "value": "XS3107119342", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[300].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[300].balance": {"comparator": "number", "evidence": [{"page": 21, "bbox": [0.369964, 0.577853, 0.053028, 0.012947], "quote": "500,000.00", "value": 500000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[300].units": {"comparator": "case_insensitive", "evidence": [{"page": 21, "bbox": [0.47591, 0.577847, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[300].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 21, "bbox": [0.510648, 0.577847, 0.018657, 0.011438], "quote": "EUR", "value": "EUR", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[300].value_usd": {"comparator": "number", "evidence": [{"page": 21, "bbox": [0.5426, 0.577853, 0.053028, 0.012947], "quote": "616,176.28", "value": 616176.28, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[300].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 21, "bbox": [0.624477, 0.577853, 0.03712, 0.012947], "quote": "0.5090%", "value": 0.509, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[300].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 21, "bbox": [0.682285, 0.577847, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[300].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 21, "bbox": [0.7226, 0.577847, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[300].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 21, "bbox": [0.778525, 0.577847, 0.025533, 0.011438], "quote": "CORP", "value": "CORP", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[300].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 21, "bbox": [0.836681, 0.577847, 0.011295, 0.011438], "quote": "LU", "value": "LU", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[300].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 21, "bbox": [0.884786, 0.577847, 0.005895, 0.011438], "quote": "Y", "value": "Y", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[300].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 21, "bbox": [0.920093, 0.577847, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[301].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 21, "bbox": [0.0875, 0.637434, 0.135568, 0.022875], "quote": "ION Platform Finance S.a r.l. / ION Platform Finance US Inc.", "value": "ION Platform Finance S.a r.l. / ION Platform Finance US Inc.", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[301].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 21, "bbox": [0.251511, 0.676308, 0.106057, 0.012947], "quote": "213800FKHT3BRRKMCC89", "value": "213800FKHT3BRRKMCC89", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[301].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 21, "bbox": [0.0875, 0.660309, 0.0909, 0.011438], "quote": "IONPLA 7 7/8 05/01/29", "value": "IONPLA 7 7/8 05/01/29", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[301].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 21, "bbox": [0.288631, 0.637439, 0.015909, 0.012947], "quote": "N/A", "value": "N/A", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[301].isin": {"comparator": "case_insensitive", "evidence": [{"page": 21, "bbox": [0.283328, 0.650395, 0.063634, 0.012947], "quote": "XS3194937515", "value": "XS3194937515", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[301].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[301].balance": {"comparator": "number", "evidence": [{"page": 21, "bbox": [0.369964, 0.637439, 0.053028, 0.012947], "quote": "320,000.00", "value": 320000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[301].units": {"comparator": "case_insensitive", "evidence": [{"page": 21, "bbox": [0.47591, 0.637434, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[301].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 21, "bbox": [0.510648, 0.637434, 0.018657, 0.011438], "quote": "EUR", "value": "EUR", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[301].value_usd": {"comparator": "number", "evidence": [{"page": 21, "bbox": [0.5426, 0.637439, 0.053028, 0.012947], "quote": "369,846.64", "value": 369846.64, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[301].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 21, "bbox": [0.624477, 0.637439, 0.03712, 0.012947], "quote": "0.3055%", "value": 0.3055, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[301].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 21, "bbox": [0.682285, 0.637434, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[301].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 21, "bbox": [0.7226, 0.637434, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[301].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 21, "bbox": [0.778525, 0.637434, 0.025533, 0.011438], "quote": "CORP", "value": "CORP", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[301].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 21, "bbox": [0.836681, 0.637434, 0.011295, 0.011438], "quote": "LU", "value": "LU", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[301].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 21, "bbox": [0.884786, 0.637434, 0.005895, 0.011438], "quote": "Y", "value": "Y", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[301].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 21, "bbox": [0.920093, 0.637434, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[302].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 21, "bbox": [0.0875, 0.69702, 0.086931, 0.011438], "quote": "Belgium (Kingdom Of)", "value": "Belgium (Kingdom Of)", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[302].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 21, "bbox": [0.251511, 0.735894, 0.106057, 0.012947], "quote": "549300SZ25JZFHRHWD76", "value": "549300SZ25JZFHRHWD76", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[302].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 21, "bbox": [0.0875, 0.708457, 0.060426, 0.011438], "quote": "BELGIAN 0304", "value": "BELGIAN 0304", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[302].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 21, "bbox": [0.288631, 0.697025, 0.047726, 0.012947], "quote": "B5338KB46", "value": "B5338KB46", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[302].isin": {"comparator": "case_insensitive", "evidence": [{"page": 21, "bbox": [0.283328, 0.709982, 0.063634, 0.012947], "quote": "BE0000304130", "value": "BE0000304130", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[302].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[302].balance": {"comparator": "number", "evidence": [{"page": 21, "bbox": [0.369964, 0.697025, 0.053028, 0.012947], "quote": "700,000.00", "value": 700000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[302].units": {"comparator": "case_insensitive", "evidence": [{"page": 21, "bbox": [0.47591, 0.69702, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[302].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 21, "bbox": [0.510648, 0.69702, 0.018657, 0.011438], "quote": "EUR", "value": "EUR", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[302].value_usd": {"comparator": "number", "evidence": [{"page": 21, "bbox": [0.5426, 0.697025, 0.053028, 0.012947], "quote": "948,005.22", "value": 948005.22, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[302].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 21, "bbox": [0.624477, 0.697025, 0.03712, 0.012947], "quote": "0.7831%", "value": 0.7831, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[302].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 21, "bbox": [0.682285, 0.69702, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[302].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 21, "bbox": [0.7226, 0.69702, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[302].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 21, "bbox": [0.778525, 0.69702, 0.024552, 0.011438], "quote": "NUSS", "value": "NUSS", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[302].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 21, "bbox": [0.836681, 0.69702, 0.01179, 0.011438], "quote": "BE", "value": "BE", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[302].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 21, "bbox": [0.884786, 0.69702, 0.006381, 0.011438], "quote": "N", "value": "N", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[302].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 21, "bbox": [0.920093, 0.69702, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[303].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 21, "bbox": [0.0875, 0.756606, 0.075645, 0.011438], "quote": "Spain (Kingdom of)", "value": "Spain (Kingdom of)", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[303].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 21, "bbox": [0.251511, 0.79548, 0.106057, 0.012947], "quote": "9598007A56S18711AH60", "value": "9598007A56S18711AH60", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[303].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 21, "bbox": [0.0875, 0.768044, 0.076158, 0.011438], "quote": "SPGB 4.2 01/31/37", "value": "SPGB 4.2 01/31/37", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[303].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 21, "bbox": [0.288631, 0.756612, 0.047726, 0.012947], "quote": "E89228YY5", "value": "E89228YY5", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[303].isin": {"comparator": "case_insensitive", "evidence": [{"page": 21, "bbox": [0.283328, 0.769568, 0.063634, 0.012947], "quote": "ES0000012932", "value": "ES0000012932", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[303].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[303].balance": {"comparator": "number", "evidence": [{"page": 21, "bbox": [0.369964, 0.756612, 0.053028, 0.012947], "quote": "170,000.00", "value": 170000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[303].units": {"comparator": "case_insensitive", "evidence": [{"page": 21, "bbox": [0.47591, 0.756606, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[303].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 21, "bbox": [0.510648, 0.756606, 0.018657, 0.011438], "quote": "EUR", "value": "EUR", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[303].value_usd": {"comparator": "number", "evidence": [{"page": 21, "bbox": [0.5426, 0.756612, 0.053028, 0.012947], "quote": "217,364.82", "value": 217364.82, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[303].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 21, "bbox": [0.624477, 0.756612, 0.03712, 0.012947], "quote": "0.1796%", "value": 0.1796, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[303].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 21, "bbox": [0.682285, 0.756606, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[303].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 21, "bbox": [0.7226, 0.756606, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[303].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 21, "bbox": [0.778525, 0.756606, 0.024552, 0.011438], "quote": "NUSS", "value": "NUSS", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[303].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 21, "bbox": [0.836681, 0.756606, 0.01179, 0.011438], "quote": "ES", "value": "ES", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[303].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 21, "bbox": [0.884786, 0.756606, 0.006381, 0.011438], "quote": "N", "value": "N", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[303].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 21, "bbox": [0.920093, 0.756606, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[304].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 21, "bbox": [0.0875, 0.816192, 0.09774, 0.011438], "quote": "El Salvador (Republic of)", "value": "El Salvador (Republic of)", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[304].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 21, "bbox": [0.251511, 0.855066, 0.106057, 0.012947], "quote": "529900AKDMUSFSDOM949", "value": "529900AKDMUSFSDOM949", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[304].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 21, "bbox": [0.0875, 0.82763, 0.089267, 0.011437], "quote": "ELSALV 7.65 06/15/35", "value": "ELSALV 7.65 06/15/35", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[304].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 21, "bbox": [0.288631, 0.816198, 0.047726, 0.012947], "quote": "P01012AN6", "value": "P01012AN6", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[304].isin": {"comparator": "case_insensitive", "evidence": [{"page": 21, "bbox": [0.283328, 0.829154, 0.063634, 0.012947], "quote": "USP01012AN67", "value": "USP01012AN67", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[304].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[304].balance": {"comparator": "number", "evidence": [{"page": 21, "bbox": [0.369964, 0.816198, 0.042423, 0.012947], "quote": "9,000.00", "value": 9000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[304].units": {"comparator": "case_insensitive", "evidence": [{"page": 21, "bbox": [0.47591, 0.816192, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[304].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 21, "bbox": [0.510648, 0.816192, 0.018657, 0.011438], "quote": "USD", "value": "USD", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[304].value_usd": {"comparator": "number", "evidence": [{"page": 21, "bbox": [0.5426, 0.816198, 0.042423, 0.012947], "quote": "9,360.00", "value": 9360.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[304].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 21, "bbox": [0.624477, 0.816198, 0.03712, 0.012947], "quote": "0.0077%", "value": 0.0077, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[304].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 21, "bbox": [0.682285, 0.816192, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[304].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 21, "bbox": [0.7226, 0.816192, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[304].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 21, "bbox": [0.778525, 0.816192, 0.024552, 0.011438], "quote": "NUSS", "value": "NUSS", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[304].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 21, "bbox": [0.836681, 0.816192, 0.01179, 0.011438], "quote": "SV", "value": "SV", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[304].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 21, "bbox": [0.884786, 0.816192, 0.005895, 0.011438], "quote": "Y", "value": "Y", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[304].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 21, "bbox": [0.920093, 0.816192, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[305].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 21, "bbox": [0.0875, 0.875779, 0.126263, 0.022875], "quote": "Fondo de Titulizacion de Activos Santander Hipotecario 2", "value": "Fondo de Titulizacion de Activos Santander Hipotecario 2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[305].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 21, "bbox": [0.251511, 0.914653, 0.106057, 0.012947], "quote": "549300ISKPV6TXQWCV66", "value": "549300ISKPV6TXQWCV66", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[305].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 21, "bbox": [0.0875, 0.898654, 0.042741, 0.011438], "quote": "SHIPO 2 A", "value": "SHIPO 2 A", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[305].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 21, "bbox": [0.288631, 0.875784, 0.047726, 0.012947], "quote": "E87167AA5", "value": "E87167AA5", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[305].isin": {"comparator": "case_insensitive", "evidence": [{"page": 21, "bbox": [0.283328, 0.88874, 0.063634, 0.012947], "quote": "ES0382042002", "value": "ES0382042002", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[305].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[305].balance": {"comparator": "number", "evidence": [{"page": 21, "bbox": [0.369964, 0.875784, 0.042423, 0.012947], "quote": "4,466.36", "value": 4466.36, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[305].units": {"comparator": "case_insensitive", "evidence": [{"page": 21, "bbox": [0.47591, 0.875779, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[305].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 21, "bbox": [0.510648, 0.875779, 0.018657, 0.011438], "quote": "EUR", "value": "EUR", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[305].value_usd": {"comparator": "number", "evidence": [{"page": 21, "bbox": [0.5426, 0.875784, 0.042423, 0.012947], "quote": "5,269.15", "value": 5269.15, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[305].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 21, "bbox": [0.624477, 0.875784, 0.03712, 0.012947], "quote": "0.0044%", "value": 0.0044, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[305].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 21, "bbox": [0.682285, 0.875779, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[305].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 21, "bbox": [0.7226, 0.875779, 0.027504, 0.011438], "quote": "ABS-O", "value": "ABS-O", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[305].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 21, "bbox": [0.778525, 0.875779, 0.025533, 0.011438], "quote": "CORP", "value": "CORP", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[305].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 21, "bbox": [0.836681, 0.875779, 0.01179, 0.011438], "quote": "ES", "value": "ES", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[305].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 21, "bbox": [0.884786, 0.875779, 0.006381, 0.011438], "quote": "N", "value": "N", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[305].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 21, "bbox": [0.920093, 0.875779, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[306].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 22, "bbox": [0.0875, 0.067483, 0.130662, 0.011438], "quote": "Country Garden Holdings Co Ltd.", "value": "Country Garden Holdings Co Ltd.", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[306].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 22, "bbox": [0.251511, 0.106357, 0.106057, 0.012947], "quote": "549300MGHLPT1EFHGF84", "value": "549300MGHLPT1EFHGF84", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[306].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 22, "bbox": [0.0875, 0.078921, 0.108549, 0.011438], "quote": "Country Garden Holdings C", "value": "Country Garden Holdings C", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[306].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 22, "bbox": [0.288631, 0.067489, 0.047726, 0.012947], "quote": "G24524103", "value": "G24524103", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[306].isin": {"comparator": "case_insensitive", "evidence": [{"page": 22, "bbox": [0.283328, 0.080445, 0.063634, 0.012947], "quote": "KYG245241032", "value": "KYG245241032", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[306].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[306].balance": {"comparator": "number", "evidence": [{"page": 21, "bbox": [0.369964, 0.93537, 0.031817, 0.012947], "quote": "600.00", "value": 600.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[306].units": {"comparator": "case_insensitive", "evidence": [{"page": 21, "bbox": [0.47591, 0.935365, 0.012276, 0.011438], "quote": "NS", "value": "NS", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[306].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 21, "bbox": [0.510648, 0.935365, 0.018657, 0.011438], "quote": "HKD", "value": "HKD", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[306].value_usd": {"comparator": "number", "evidence": [{"page": 21, "bbox": [0.5426, 0.93537, 0.026514, 0.012947], "quote": "22.66", "value": 22.66, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[306].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 21, "bbox": [0.624477, 0.93537, 0.03712, 0.012947], "quote": "0.0000%", "value": 0.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[306].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 21, "bbox": [0.682285, 0.935365, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[306].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 21, "bbox": [0.7226, 0.935365, 0.012276, 0.011438], "quote": "EC", "value": "EC", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[306].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 21, "bbox": [0.778525, 0.935365, 0.025533, 0.011438], "quote": "CORP", "value": "CORP", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[306].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 21, "bbox": [0.836681, 0.935365, 0.012276, 0.011438], "quote": "HK", "value": "HK", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[306].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 21, "bbox": [0.884786, 0.935365, 0.006381, 0.011438], "quote": "N", "value": "N", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[306].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 21, "bbox": [0.920093, 0.935365, 0.004914, 0.011438], "quote": "1", "value": "1", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[307].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 22, "bbox": [0.0875, 0.12707, 0.070722, 0.011438], "quote": "Italy (Republic Of)", "value": "Italy (Republic Of)", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[307].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 22, "bbox": [0.251511, 0.165944, 0.106057, 0.012947], "quote": "815600DE60799F5A9309", "value": "815600DE60799F5A9309", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[307].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 22, "bbox": [0.0875, 0.138507, 0.067311, 0.011438], "quote": "BTPS 5 08/01/39", "value": "BTPS 5 08/01/39", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[307].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 22, "bbox": [0.288631, 0.127075, 0.047726, 0.012947], "quote": "T602598V2", "value": "T602598V2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[307].isin": {"comparator": "case_insensitive", "evidence": [{"page": 22, "bbox": [0.283328, 0.140031, 0.063634, 0.012947], "quote": "IT0004286966", "value": "IT0004286966", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[307].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[307].balance": {"comparator": "number", "evidence": [{"page": 22, "bbox": [0.369964, 0.127075, 0.053028, 0.012947], "quote": "180,000.00", "value": 180000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[307].units": {"comparator": "case_insensitive", "evidence": [{"page": 22, "bbox": [0.47591, 0.12707, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[307].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 22, "bbox": [0.510648, 0.12707, 0.018657, 0.011438], "quote": "EUR", "value": "EUR", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[307].value_usd": {"comparator": "number", "evidence": [{"page": 22, "bbox": [0.5426, 0.127075, 0.053028, 0.012947], "quote": "242,429.49", "value": 242429.49, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[307].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 22, "bbox": [0.624477, 0.127075, 0.03712, 0.012947], "quote": "0.2003%", "value": 0.2003, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[307].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 22, "bbox": [0.682285, 0.12707, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[307].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 22, "bbox": [0.7226, 0.12707, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[307].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 22, "bbox": [0.778525, 0.12707, 0.024552, 0.011438], "quote": "NUSS", "value": "NUSS", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[307].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 22, "bbox": [0.836681, 0.12707, 0.007857, 0.011438], "quote": "IT", "value": "IT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[307].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 22, "bbox": [0.884786, 0.12707, 0.005895, 0.011438], "quote": "Y", "value": "Y", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[307].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 22, "bbox": [0.920093, 0.12707, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[308].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 22, "bbox": [0.0875, 0.186656, 0.070722, 0.011438], "quote": "Italy (Republic Of)", "value": "Italy (Republic Of)", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[308].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 22, "bbox": [0.251511, 0.22553, 0.106057, 0.012947], "quote": "815600DE60799F5A9309", "value": "815600DE60799F5A9309", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[308].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 22, "bbox": [0.0875, 0.198093, 0.067311, 0.011438], "quote": "BTPS 5 09/01/40", "value": "BTPS 5 09/01/40", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[308].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 22, "bbox": [0.288631, 0.186661, 0.047726, 0.012947], "quote": "T6031ZGY1", "value": "T6031ZGY1", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[308].isin": {"comparator": "case_insensitive", "evidence": [{"page": 22, "bbox": [0.283328, 0.199617, 0.063634, 0.012947], "quote": "IT0004532559", "value": "IT0004532559", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[308].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[308].balance": {"comparator": "number", "evidence": [{"page": 22, "bbox": [0.369964, 0.186661, 0.053028, 0.012947], "quote": "235,000.00", "value": 235000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[308].units": {"comparator": "case_insensitive", "evidence": [{"page": 22, "bbox": [0.47591, 0.186656, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[308].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 22, "bbox": [0.510648, 0.186656, 0.018657, 0.011438], "quote": "EUR", "value": "EUR", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[308].value_usd": {"comparator": "number", "evidence": [{"page": 22, "bbox": [0.5426, 0.186661, 0.053028, 0.012947], "quote": "316,430.30", "value": 316430.3, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[308].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 22, "bbox": [0.624477, 0.186661, 0.03712, 0.012947], "quote": "0.2614%", "value": 0.2614, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[308].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 22, "bbox": [0.682285, 0.186656, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[308].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 22, "bbox": [0.7226, 0.186656, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[308].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 22, "bbox": [0.778525, 0.186656, 0.024552, 0.011438], "quote": "NUSS", "value": "NUSS", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[308].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 22, "bbox": [0.836681, 0.186656, 0.007857, 0.011438], "quote": "IT", "value": "IT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[308].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 22, "bbox": [0.884786, 0.186656, 0.005895, 0.011438], "quote": "Y", "value": "Y", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[308].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 22, "bbox": [0.920093, 0.186656, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[309].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 22, "bbox": [0.0875, 0.246242, 0.075654, 0.011438], "quote": "Lebanese Republic", "value": "Lebanese Republic", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[309].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 22, "bbox": [0.251511, 0.285116, 0.106057, 0.012947], "quote": "529900QPC4K9S1KHL354", "value": "529900QPC4K9S1KHL354", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[309].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 22, "bbox": [0.0875, 0.25768, 0.080577, 0.011438], "quote": "LEBAN 6.1 10/04/22", "value": "LEBAN 6.1 10/04/22", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[309].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 22, "bbox": [0.288631, 0.246248, 0.047726, 0.012947], "quote": "M87883DE7", "value": "M87883DE7", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[309].isin": {"comparator": "case_insensitive", "evidence": [{"page": 22, "bbox": [0.283328, 0.259204, 0.063634, 0.012947], "quote": "XS0559237796", "value": "XS0559237796", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[309].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[309].balance": {"comparator": "number", "evidence": [{"page": 22, "bbox": [0.369964, 0.246248, 0.053028, 0.012947], "quote": "330,000.00", "value": 330000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[309].units": {"comparator": "case_insensitive", "evidence": [{"page": 22, "bbox": [0.47591, 0.246242, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[309].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 22, "bbox": [0.510648, 0.246242, 0.018657, 0.011438], "quote": "USD", "value": "USD", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[309].value_usd": {"comparator": "number", "evidence": [{"page": 22, "bbox": [0.5426, 0.246248, 0.047726, 0.012947], "quote": "96,636.38", "value": 96636.38, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[309].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 22, "bbox": [0.624477, 0.246248, 0.03712, 0.012947], "quote": "0.0798%", "value": 0.0798, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[309].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 22, "bbox": [0.682285, 0.246242, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[309].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 22, "bbox": [0.7226, 0.246242, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[309].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 22, "bbox": [0.778525, 0.246242, 0.024552, 0.011438], "quote": "NUSS", "value": "NUSS", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[309].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 22, "bbox": [0.836681, 0.246242, 0.010809, 0.011438], "quote": "LB", "value": "LB", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[309].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 22, "bbox": [0.884786, 0.246242, 0.005895, 0.011438], "quote": "Y", "value": "Y", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[309].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 22, "bbox": [0.920093, 0.246242, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[310].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 22, "bbox": [0.0875, 0.305828, 0.141966, 0.022875], "quote": "United Kingdom of Great Britain and Northern Ireland", "value": "United Kingdom of Great Britain and Northern Ireland", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[310].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 22, "bbox": [0.251511, 0.344702, 0.106057, 0.012947], "quote": "ECTRVYYCEF89VWYS6K36", "value": "ECTRVYYCEF89VWYS6K36", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[310].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 22, "bbox": [0.0875, 0.328704, 0.076494, 0.011438], "quote": "UKT 4 1/4 12/07/40", "value": "UKT 4 1/4 12/07/40", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[310].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 22, "bbox": [0.288631, 0.305834, 0.047726, 0.012947], "quote": "G4527HQP9", "value": "G4527HQP9", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[310].isin": {"comparator": "case_insensitive", "evidence": [{"page": 22, "bbox": [0.283328, 0.31879, 0.063634, 0.012947], "quote": "GB00B6460505", "value": "GB00B6460505", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[310].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[310].balance": {"comparator": "number", "evidence": [{"page": 22, "bbox": [0.369964, 0.305834, 0.053028, 0.012947], "quote": "820,000.00", "value": 820000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[310].units": {"comparator": "case_insensitive", "evidence": [{"page": 22, "bbox": [0.47591, 0.305828, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[310].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 22, "bbox": [0.510648, 0.305828, 0.018666, 0.011438], "quote": "GBP", "value": "GBP", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[310].value_usd": {"comparator": "number", "evidence": [{"page": 22, "bbox": [0.5426, 0.305834, 0.063634, 0.012947], "quote": "1,038,095.92", "value": 1038095.92, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[310].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 22, "bbox": [0.624477, 0.305834, 0.03712, 0.012947], "quote": "0.8575%", "value": 0.8575, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[310].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 22, "bbox": [0.682285, 0.305828, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[310].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 22, "bbox": [0.7226, 0.305828, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[310].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 22, "bbox": [0.778525, 0.305828, 0.024552, 0.011438], "quote": "NUSS", "value": "NUSS", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[310].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 22, "bbox": [0.836681, 0.305828, 0.012771, 0.011438], "quote": "GB", "value": "GB", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[310].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 22, "bbox": [0.884786, 0.305828, 0.005895, 0.011438], "quote": "Y", "value": "Y", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[310].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 22, "bbox": [0.920093, 0.305828, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[311].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 22, "bbox": [0.0875, 0.365415, 0.124749, 0.011438], "quote": "Mexico (United Mexican States)", "value": "Mexico (United Mexican States)", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[311].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 22, "bbox": [0.251511, 0.404289, 0.106057, 0.012947], "quote": "254900EGTWEU67VP6075", "value": "254900EGTWEU67VP6075", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[311].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 22, "bbox": [0.0875, 0.376852, 0.091715, 0.011438], "quote": "MBONO 7 3/4 11/13/42", "value": "MBONO 7 3/4 11/13/42", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[311].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 22, "bbox": [0.288631, 0.36542, 0.047726, 0.012947], "quote": "P4R0C9EK5", "value": "P4R0C9EK5", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[311].isin": {"comparator": "case_insensitive", "evidence": [{"page": 22, "bbox": [0.283328, 0.378376, 0.063634, 0.012947], "quote": "MX0MGO0000R8", "value": "MX0MGO0000R8", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[311].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[311].balance": {"comparator": "number", "evidence": [{"page": 22, "bbox": [0.369964, 0.36542, 0.063634, 0.012947], "quote": "2,770,000.00", "value": 2770000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[311].units": {"comparator": "case_insensitive", "evidence": [{"page": 22, "bbox": [0.47591, 0.365415, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[311].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 22, "bbox": [0.510648, 0.365415, 0.019638, 0.011438], "quote": "MXN", "value": "MXN", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[311].value_usd": {"comparator": "number", "evidence": [{"page": 22, "bbox": [0.5426, 0.36542, 0.053028, 0.012947], "quote": "138,513.24", "value": 138513.24, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[311].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 22, "bbox": [0.624477, 0.36542, 0.03712, 0.012947], "quote": "0.1144%", "value": 0.1144, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[311].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 22, "bbox": [0.682285, 0.365415, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[311].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 22, "bbox": [0.7226, 0.365415, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[311].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 22, "bbox": [0.778525, 0.365415, 0.024552, 0.011438], "quote": "NUSS", "value": "NUSS", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[311].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 22, "bbox": [0.836681, 0.365415, 0.013257, 0.011438], "quote": "MX", "value": "MX", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[311].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 22, "bbox": [0.884786, 0.365415, 0.006381, 0.011438], "quote": "N", "value": "N", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[311].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 22, "bbox": [0.920093, 0.365415, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[312].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 22, "bbox": [0.0875, 0.425001, 0.118846, 0.011438], "quote": "British Columbia (Province Of)", "value": "British Columbia (Province Of)", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[312].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 22, "bbox": [0.251511, 0.463875, 0.106057, 0.012947], "quote": "54930058TO7MEKUHWL16", "value": "54930058TO7MEKUHWL16", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[312].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 22, "bbox": [0.0875, 0.436439, 0.081719, 0.011438], "quote": "BRCOL 3.2 06/18/44", "value": "BRCOL 3.2 06/18/44", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[312].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 22, "bbox": [0.288631, 0.425006, 0.047726, 0.012947], "quote": "110709GC0", "value": "110709GC0", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[312].isin": {"comparator": "case_insensitive", "evidence": [{"page": 22, "bbox": [0.283328, 0.437963, 0.063634, 0.012947], "quote": "CA110709GC03", "value": "CA110709GC03", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[312].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[312].balance": {"comparator": "number", "evidence": [{"page": 22, "bbox": [0.369964, 0.425006, 0.053028, 0.012947], "quote": "150,000.00", "value": 150000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[312].units": {"comparator": "case_insensitive", "evidence": [{"page": 22, "bbox": [0.47591, 0.425001, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[312].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 22, "bbox": [0.510648, 0.425001, 0.018657, 0.011438], "quote": "CAD", "value": "CAD", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[312].value_usd": {"comparator": "number", "evidence": [{"page": 22, "bbox": [0.5426, 0.425006, 0.047726, 0.012947], "quote": "92,451.44", "value": 92451.44, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[312].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 22, "bbox": [0.624477, 0.425006, 0.03712, 0.012947], "quote": "0.0764%", "value": 0.0764, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[312].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 22, "bbox": [0.682285, 0.425001, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[312].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 22, "bbox": [0.7226, 0.425001, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[312].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 22, "bbox": [0.778525, 0.425001, 0.020124, 0.011438], "quote": "MUN", "value": "MUN", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[312].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 22, "bbox": [0.836681, 0.425001, 0.012276, 0.011438], "quote": "CA", "value": "CA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[312].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 22, "bbox": [0.884786, 0.425001, 0.006381, 0.011438], "quote": "N", "value": "N", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[312].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 22, "bbox": [0.920093, 0.425001, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[313].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 22, "bbox": [0.0875, 0.484587, 0.150982, 0.011438], "quote": "Volkswagen International Finance N.V.", "value": "Volkswagen International Finance N.V.", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[313].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 22, "bbox": [0.251511, 0.523461, 0.106057, 0.012947], "quote": "5299004PWNHKYTR23649", "value": "5299004PWNHKYTR23649", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[313].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 22, "bbox": [0.0875, 0.496025, 0.073206, 0.011438], "quote": "VW 1 7/8 03/30/27", "value": "VW 1 7/8 03/30/27", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[313].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 22, "bbox": [0.288631, 0.484593, 0.047726, 0.012947], "quote": "N93695MD8", "value": "N93695MD8", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[313].isin": {"comparator": "case_insensitive", "evidence": [{"page": 22, "bbox": [0.283328, 0.497549, 0.063634, 0.012947], "quote": "XS1586555945", "value": "XS1586555945", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[313].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[313].balance": {"comparator": "number", "evidence": [{"page": 22, "bbox": [0.369964, 0.484593, 0.053028, 0.012947], "quote": "300,000.00", "value": 300000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[313].units": {"comparator": "case_insensitive", "evidence": [{"page": 22, "bbox": [0.47591, 0.484587, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[313].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 22, "bbox": [0.510648, 0.484587, 0.018657, 0.011438], "quote": "EUR", "value": "EUR", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[313].value_usd": {"comparator": "number", "evidence": [{"page": 22, "bbox": [0.5426, 0.484593, 0.053028, 0.012947], "quote": "353,600.30", "value": 353600.3, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[313].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 22, "bbox": [0.624477, 0.484593, 0.03712, 0.012947], "quote": "0.2921%", "value": 0.2921, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[313].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 22, "bbox": [0.682285, 0.484587, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[313].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 22, "bbox": [0.7226, 0.484587, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[313].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 22, "bbox": [0.778525, 0.484587, 0.025533, 0.011438], "quote": "CORP", "value": "CORP", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[313].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 22, "bbox": [0.836681, 0.484587, 0.011295, 0.011438], "quote": "NL", "value": "NL", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[313].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 22, "bbox": [0.884786, 0.484587, 0.005895, 0.011438], "quote": "Y", "value": "Y", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[313].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 22, "bbox": [0.920093, 0.484587, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[314].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 22, "bbox": [0.0875, 0.544174, 0.099207, 0.011438], "quote": "Ivory Coast (Republic Of)", "value": "Ivory Coast (Republic Of)", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[314].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 22, "bbox": [0.251511, 0.583048, 0.106057, 0.012947], "quote": "254900ICW11T82O6H590", "value": "254900ICW11T82O6H590", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[314].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 22, "bbox": [0.0875, 0.555611, 0.09074, 0.011438], "quote": "IVYCST 6 5/8 03/22/48", "value": "IVYCST 6 5/8 03/22/48", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[314].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 22, "bbox": [0.288631, 0.544179, 0.047726, 0.012947], "quote": "V73789BD6", "value": "V73789BD6", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[314].isin": {"comparator": "case_insensitive", "evidence": [{"page": 22, "bbox": [0.283328, 0.557135, 0.063634, 0.012947], "quote": "XS1796266754", "value": "XS1796266754", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[314].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[314].balance": {"comparator": "number", "evidence": [{"page": 22, "bbox": [0.369964, 0.544179, 0.053028, 0.012947], "quote": "117,000.00", "value": 117000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[314].units": {"comparator": "case_insensitive", "evidence": [{"page": 22, "bbox": [0.47591, 0.544174, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[314].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 22, "bbox": [0.510648, 0.544174, 0.018657, 0.011438], "quote": "EUR", "value": "EUR", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[314].value_usd": {"comparator": "number", "evidence": [{"page": 22, "bbox": [0.5426, 0.544179, 0.053028, 0.012947], "quote": "128,729.00", "value": 128729.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[314].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 22, "bbox": [0.624477, 0.544179, 0.03712, 0.012947], "quote": "0.1063%", "value": 0.1063, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[314].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 22, "bbox": [0.682285, 0.544174, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[314].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 22, "bbox": [0.7226, 0.544174, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[314].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 22, "bbox": [0.778525, 0.544174, 0.024552, 0.011438], "quote": "NUSS", "value": "NUSS", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[314].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 22, "bbox": [0.836681, 0.544174, 0.008838, 0.011438], "quote": "CI", "value": "CI", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[314].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 22, "bbox": [0.884786, 0.544174, 0.005895, 0.011438], "quote": "Y", "value": "Y", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[314].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 22, "bbox": [0.920093, 0.544174, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[315].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 22, "bbox": [0.0875, 0.60376, 0.095796, 0.011438], "quote": "Utah Acquisition Sub Inc", "value": "Utah Acquisition Sub Inc", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[315].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 22, "bbox": [0.251511, 0.642634, 0.106057, 0.012947], "quote": "254900JOFV74IJ7H9933", "value": "254900JOFV74IJ7H9933", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[315].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 22, "bbox": [0.0875, 0.615197, 0.081896, 0.011438], "quote": "VTRS 3 1/8 11/22/28", "value": "VTRS 3 1/8 11/22/28", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[315].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 22, "bbox": [0.288631, 0.603765, 0.047726, 0.012947], "quote": "N59465BD0", "value": "N59465BD0", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[315].isin": {"comparator": "case_insensitive", "evidence": [{"page": 22, "bbox": [0.283328, 0.616721, 0.063634, 0.012947], "quote": "XS1492458044", "value": "XS1492458044", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[315].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[315].balance": {"comparator": "number", "evidence": [{"page": 22, "bbox": [0.369964, 0.603765, 0.053028, 0.012947], "quote": "200,000.00", "value": 200000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[315].units": {"comparator": "case_insensitive", "evidence": [{"page": 22, "bbox": [0.47591, 0.60376, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[315].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 22, "bbox": [0.510648, 0.60376, 0.018657, 0.011438], "quote": "EUR", "value": "EUR", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[315].value_usd": {"comparator": "number", "evidence": [{"page": 22, "bbox": [0.5426, 0.603765, 0.053028, 0.012947], "quote": "238,793.31", "value": 238793.31, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[315].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 22, "bbox": [0.624477, 0.603765, 0.03712, 0.012947], "quote": "0.1973%", "value": 0.1973, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[315].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 22, "bbox": [0.682285, 0.60376, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[315].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 22, "bbox": [0.7226, 0.60376, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[315].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 22, "bbox": [0.778525, 0.60376, 0.025533, 0.011438], "quote": "CORP", "value": "CORP", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[315].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 22, "bbox": [0.836681, 0.60376, 0.012276, 0.011438], "quote": "US", "value": "US", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[315].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 22, "bbox": [0.884786, 0.60376, 0.005895, 0.011438], "quote": "Y", "value": "Y", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[315].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 22, "bbox": [0.920093, 0.60376, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[316].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 22, "bbox": [0.0875, 0.663346, 0.106605, 0.011438], "quote": "European Investment Bank", "value": "European Investment Bank", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[316].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 22, "bbox": [0.251511, 0.70222, 0.106057, 0.012947], "quote": "5493006YXS1U5GIHE750", "value": "5493006YXS1U5GIHE750", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[316].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 22, "bbox": [0.0875, 0.674784, 0.073215, 0.011438], "quote": "EIB 1 1/8 09/15/36", "value": "EIB 1 1/8 09/15/36", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[316].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 22, "bbox": [0.288631, 0.663351, 0.047726, 0.012947], "quote": "B3821SJS7", "value": "B3821SJS7", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[316].isin": {"comparator": "case_insensitive", "evidence": [{"page": 22, "bbox": [0.283328, 0.676308, 0.063634, 0.012947], "quote": "XS1361554584", "value": "XS1361554584", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[316].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[316].balance": {"comparator": "number", "evidence": [{"page": 22, "bbox": [0.369964, 0.663351, 0.053028, 0.012947], "quote": "200,000.00", "value": 200000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[316].units": {"comparator": "case_insensitive", "evidence": [{"page": 22, "bbox": [0.47591, 0.663346, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[316].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 22, "bbox": [0.510648, 0.663346, 0.018657, 0.011438], "quote": "EUR", "value": "EUR", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[316].value_usd": {"comparator": "number", "evidence": [{"page": 22, "bbox": [0.5426, 0.663351, 0.053028, 0.012947], "quote": "195,298.29", "value": 195298.29, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[316].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 22, "bbox": [0.624477, 0.663351, 0.03712, 0.012947], "quote": "0.1613%", "value": 0.1613, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[316].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 22, "bbox": [0.682285, 0.663346, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[316].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 22, "bbox": [0.7226, 0.663346, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[316].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 22, "bbox": [0.778525, 0.663346, 0.024552, 0.011438], "quote": "NUSS", "value": "NUSS", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[316].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 22, "bbox": [0.836681, 0.663346, 0.014733, 0.011438], "quote": "N/A", "value": "N/A", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[316].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 22, "bbox": [0.884786, 0.663346, 0.006381, 0.011438], "quote": "N", "value": "N", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[316].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 22, "bbox": [0.920093, 0.663346, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[317].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 22, "bbox": [0.0875, 0.722932, 0.082017, 0.011438], "quote": "France (Republic Of)", "value": "France (Republic Of)", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[317].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 22, "bbox": [0.251511, 0.761806, 0.106057, 0.012947], "quote": "969500KCGF3SUYJHPV70", "value": "969500KCGF3SUYJHPV70", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[317].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 22, "bbox": [0.0875, 0.73437, 0.036333, 0.011438], "quote": "FRANCE", "value": "FRANCE", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[317].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 22, "bbox": [0.288631, 0.722938, 0.047726, 0.012947], "quote": "F43750GD8", "value": "F43750GD8", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[317].isin": {"comparator": "case_insensitive", "evidence": [{"page": 22, "bbox": [0.283328, 0.735894, 0.063634, 0.012947], "quote": "FR0013200813", "value": "FR0013200813", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[317].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[317].balance": {"comparator": "number", "evidence": [{"page": 22, "bbox": [0.369964, 0.722938, 0.063634, 0.012947], "quote": "1,500,000.00", "value": 1500000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[317].units": {"comparator": "case_insensitive", "evidence": [{"page": 22, "bbox": [0.47591, 0.722932, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[317].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 22, "bbox": [0.510648, 0.722932, 0.018657, 0.011438], "quote": "EUR", "value": "EUR", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[317].value_usd": {"comparator": "number", "evidence": [{"page": 22, "bbox": [0.5426, 0.722938, 0.063634, 0.012947], "quote": "1,753,333.14", "value": 1753333.14, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[317].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 22, "bbox": [0.624477, 0.722938, 0.03712, 0.012947], "quote": "1.4483%", "value": 1.4483, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[317].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 22, "bbox": [0.682285, 0.722932, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[317].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 22, "bbox": [0.7226, 0.722932, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[317].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 22, "bbox": [0.778525, 0.722932, 0.024552, 0.011438], "quote": "NUSS", "value": "NUSS", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[317].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 22, "bbox": [0.836681, 0.722932, 0.011781, 0.011438], "quote": "FR", "value": "FR", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[317].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 22, "bbox": [0.884786, 0.722932, 0.005895, 0.011438], "quote": "Y", "value": "Y", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[317].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 22, "bbox": [0.920093, 0.722932, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[318].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 22, "bbox": [0.0875, 0.782519, 0.142311, 0.011438], "quote": "Banco Bilbao Vizcaya Argentaria SA", "value": "Banco Bilbao Vizcaya Argentaria SA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[318].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 22, "bbox": [0.251511, 0.821393, 0.106057, 0.012947], "quote": "K8MS7FD7N5Z2WQ51AZ71", "value": "K8MS7FD7N5Z2WQ51AZ71", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[318].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 22, "bbox": [0.0875, 0.793956, 0.095153, 0.011438], "quote": "BBVASM 3 1/2 02/10/27", "value": "BBVASM 3 1/2 02/10/27", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[318].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 22, "bbox": [0.288631, 0.782524, 0.047726, 0.012947], "quote": "E11805PZ0", "value": "E11805PZ0", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[318].isin": {"comparator": "case_insensitive", "evidence": [{"page": 22, "bbox": [0.283328, 0.79548, 0.063634, 0.012947], "quote": "XS1562614831", "value": "XS1562614831", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[318].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[318].balance": {"comparator": "number", "evidence": [{"page": 22, "bbox": [0.369964, 0.782524, 0.053028, 0.012947], "quote": "300,000.00", "value": 300000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[318].units": {"comparator": "case_insensitive", "evidence": [{"page": 22, "bbox": [0.47591, 0.782519, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[318].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 22, "bbox": [0.510648, 0.782519, 0.018657, 0.011438], "quote": "EUR", "value": "EUR", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[318].value_usd": {"comparator": "number", "evidence": [{"page": 22, "bbox": [0.5426, 0.782524, 0.053028, 0.012947], "quote": "359,598.98", "value": 359598.98, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[318].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 22, "bbox": [0.624477, 0.782524, 0.03712, 0.012947], "quote": "0.2970%", "value": 0.297, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[318].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 22, "bbox": [0.682285, 0.782519, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[318].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 22, "bbox": [0.7226, 0.782519, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[318].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 22, "bbox": [0.778525, 0.782519, 0.025533, 0.011438], "quote": "CORP", "value": "CORP", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[318].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 22, "bbox": [0.836681, 0.782519, 0.01179, 0.011438], "quote": "ES", "value": "ES", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[318].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 22, "bbox": [0.884786, 0.782519, 0.006381, 0.011438], "quote": "N", "value": "N", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[318].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 22, "bbox": [0.920093, 0.782519, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[319].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 22, "bbox": [0.0875, 0.842105, 0.073674, 0.011438], "quote": "Smiths Group PLC", "value": "Smiths Group PLC", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[319].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 22, "bbox": [0.251511, 0.880979, 0.106057, 0.012947], "quote": "213800MJL6IPZS3ASA11", "value": "213800MJL6IPZS3ASA11", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[319].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 22, "bbox": [0.0875, 0.853542, 0.077616, 0.011438], "quote": "SMINLN 2 02/23/27", "value": "SMINLN 2 02/23/27", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[319].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 22, "bbox": [0.288631, 0.84211, 0.047726, 0.012947], "quote": "G82401MZ3", "value": "G82401MZ3", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[319].isin": {"comparator": "case_insensitive", "evidence": [{"page": 22, "bbox": [0.283328, 0.855066, 0.063634, 0.012947], "quote": "XS1570260460", "value": "XS1570260460", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[319].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[319].balance": {"comparator": "number", "evidence": [{"page": 22, "bbox": [0.369964, 0.84211, 0.053028, 0.012947], "quote": "250,000.00", "value": 250000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[319].units": {"comparator": "case_insensitive", "evidence": [{"page": 22, "bbox": [0.47591, 0.842105, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[319].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 22, "bbox": [0.510648, 0.842105, 0.018657, 0.011438], "quote": "EUR", "value": "EUR", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[319].value_usd": {"comparator": "number", "evidence": [{"page": 22, "bbox": [0.5426, 0.84211, 0.053028, 0.012947], "quote": "295,139.81", "value": 295139.81, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[319].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 22, "bbox": [0.624477, 0.84211, 0.03712, 0.012947], "quote": "0.2438%", "value": 0.2438, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[319].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 22, "bbox": [0.682285, 0.842105, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[319].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 22, "bbox": [0.7226, 0.842105, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[319].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 22, "bbox": [0.778525, 0.842105, 0.025533, 0.011438], "quote": "CORP", "value": "CORP", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[319].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 22, "bbox": [0.836681, 0.842105, 0.012771, 0.011438], "quote": "GB", "value": "GB", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[319].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 22, "bbox": [0.884786, 0.842105, 0.005895, 0.011438], "quote": "Y", "value": "Y", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[319].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 22, "bbox": [0.920093, 0.842105, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[320].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 22, "bbox": [0.0875, 0.901691, 0.081531, 0.011438], "quote": "Ireland (Republic Of)", "value": "Ireland (Republic Of)", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[320].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 23, "bbox": [0.251511, 0.080445, 0.106057, 0.012947], "quote": "549300KXBEJAOJ9OVF93", "value": "549300KXBEJAOJ9OVF93", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[320].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 22, "bbox": [0.0875, 0.913129, 0.075168, 0.011438], "quote": "IRISH 0.9 05/15/28", "value": "IRISH 0.9 05/15/28", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[320].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 22, "bbox": [0.288631, 0.901697, 0.047726, 0.012947], "quote": "G4R49GAL7", "value": "G4R49GAL7", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[320].isin": {"comparator": "case_insensitive", "evidence": [{"page": 22, "bbox": [0.283328, 0.914653, 0.063634, 0.012947], "quote": "IE00BDHDPR44", "value": "IE00BDHDPR44", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[320].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[320].balance": {"comparator": "number", "evidence": [{"page": 22, "bbox": [0.369964, 0.901697, 0.047726, 0.012947], "quote": "50,000.00", "value": 50000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[320].units": {"comparator": "case_insensitive", "evidence": [{"page": 22, "bbox": [0.47591, 0.901691, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[320].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 22, "bbox": [0.510648, 0.901691, 0.018657, 0.011438], "quote": "EUR", "value": "EUR", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[320].value_usd": {"comparator": "number", "evidence": [{"page": 22, "bbox": [0.5426, 0.901697, 0.047726, 0.012947], "quote": "57,745.23", "value": 57745.23, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[320].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 22, "bbox": [0.624477, 0.901697, 0.03712, 0.012947], "quote": "0.0477%", "value": 0.0477, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[320].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 22, "bbox": [0.682285, 0.901691, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[320].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 22, "bbox": [0.7226, 0.901691, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[320].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 22, "bbox": [0.778525, 0.901691, 0.024552, 0.011438], "quote": "NUSS", "value": "NUSS", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[320].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 22, "bbox": [0.836681, 0.901691, 0.008352, 0.011438], "quote": "IE", "value": "IE", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[320].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 22, "bbox": [0.884786, 0.901691, 0.005895, 0.011438], "quote": "Y", "value": "Y", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[320].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 22, "bbox": [0.920093, 0.901691, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[321].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 23, "bbox": [0.0875, 0.101157, 0.042741, 0.011438], "quote": "Orsted A/S", "value": "Orsted A/S", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[321].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 23, "bbox": [0.251511, 0.140031, 0.106057, 0.012947], "quote": "W9NG6WMZIYEU8VEDOG48", "value": "W9NG6WMZIYEU8VEDOG48", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[321].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 23, "bbox": [0.0875, 0.112595, 0.095153, 0.011438], "quote": "ORSTED 1 1/2 11/26/29", "value": "ORSTED 1 1/2 11/26/29", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[321].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 23, "bbox": [0.288631, 0.101163, 0.047726, 0.012947], "quote": "K7653QAB1", "value": "K7653QAB1", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[321].isin": {"comparator": "case_insensitive", "evidence": [{"page": 23, "bbox": [0.283328, 0.114119, 0.063634, 0.012947], "quote": "XS1721760541", "value": "XS1721760541", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[321].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[321].balance": {"comparator": "number", "evidence": [{"page": 23, "bbox": [0.369964, 0.101163, 0.053028, 0.012947], "quote": "300,000.00", "value": 300000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[321].units": {"comparator": "case_insensitive", "evidence": [{"page": 23, "bbox": [0.47591, 0.101157, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[321].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 23, "bbox": [0.510648, 0.101157, 0.018657, 0.011438], "quote": "EUR", "value": "EUR", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[321].value_usd": {"comparator": "number", "evidence": [{"page": 23, "bbox": [0.5426, 0.101163, 0.053028, 0.012947], "quote": "335,215.17", "value": 335215.17, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[321].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 23, "bbox": [0.624477, 0.101163, 0.03712, 0.012947], "quote": "0.2769%", "value": 0.2769, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[321].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 23, "bbox": [0.682285, 0.101157, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[321].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 23, "bbox": [0.7226, 0.101157, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[321].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 23, "bbox": [0.778525, 0.101157, 0.025533, 0.011438], "quote": "CORP", "value": "CORP", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[321].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 23, "bbox": [0.836681, 0.101157, 0.012276, 0.011438], "quote": "DK", "value": "DK", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[321].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 23, "bbox": [0.884786, 0.101157, 0.005895, 0.011438], "quote": "Y", "value": "Y", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[321].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 23, "bbox": [0.920093, 0.101157, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[322].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 23, "bbox": [0.0875, 0.160744, 0.040275, 0.011438], "quote": "Allianz SE", "value": "Allianz SE", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[322].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 23, "bbox": [0.251511, 0.199617, 0.106057, 0.012947], "quote": "529900K9B0N5BT694847", "value": "529900K9B0N5BT694847", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[322].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 23, "bbox": [0.0875, 0.172181, 0.090734, 0.011438], "quote": "ALVGR 3.099 07/06/47", "value": "ALVGR 3.099 07/06/47", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[322].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 23, "bbox": [0.288631, 0.160749, 0.047726, 0.012947], "quote": "D0R6AWQA3", "value": "D0R6AWQA3", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[322].isin": {"comparator": "case_insensitive", "evidence": [{"page": 23, "bbox": [0.283328, 0.173705, 0.063634, 0.012947], "quote": "DE000A2DAHN6", "value": "DE000A2DAHN6", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[322].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[322].balance": {"comparator": "number", "evidence": [{"page": 23, "bbox": [0.369964, 0.160749, 0.053028, 0.012947], "quote": "300,000.00", "value": 300000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[322].units": {"comparator": "case_insensitive", "evidence": [{"page": 23, "bbox": [0.47591, 0.160744, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[322].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 23, "bbox": [0.510648, 0.160744, 0.018657, 0.011438], "quote": "EUR", "value": "EUR", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[322].value_usd": {"comparator": "number", "evidence": [{"page": 23, "bbox": [0.5426, 0.160749, 0.053028, 0.012947], "quote": "357,990.43", "value": 357990.43, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[322].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 23, "bbox": [0.624477, 0.160749, 0.03712, 0.012947], "quote": "0.2957%", "value": 0.2957, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[322].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 23, "bbox": [0.682285, 0.160744, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[322].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 23, "bbox": [0.7226, 0.160744, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[322].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 23, "bbox": [0.778525, 0.160744, 0.025533, 0.011438], "quote": "CORP", "value": "CORP", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[322].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 23, "bbox": [0.836681, 0.160744, 0.012276, 0.011438], "quote": "DE", "value": "DE", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[322].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 23, "bbox": [0.884786, 0.160744, 0.005895, 0.011438], "quote": "Y", "value": "Y", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[322].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 23, "bbox": [0.920093, 0.160744, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[323].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 23, "bbox": [0.0875, 0.22033, 0.089406, 0.011438], "quote": "Heathrow Funding Ltd.", "value": "Heathrow Funding Ltd.", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[323].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 23, "bbox": [0.251511, 0.259204, 0.106057, 0.012947], "quote": "7TI96JO3DYEIQWZ7Z726", "value": "7TI96JO3DYEIQWZ7Z726", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[323].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 23, "bbox": [0.0875, 0.231767, 0.09873, 0.011438], "quote": "HTHROW 1 7/8 07/12/32", "value": "HTHROW 1 7/8 07/12/32", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[323].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 23, "bbox": [0.288631, 0.220335, 0.047726, 0.012947], "quote": "G4R1JXAV3", "value": "G4R1JXAV3", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[323].isin": {"comparator": "case_insensitive", "evidence": [{"page": 23, "bbox": [0.283328, 0.233291, 0.063634, 0.012947], "quote": "XS1641623381", "value": "XS1641623381", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[323].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[323].balance": {"comparator": "number", "evidence": [{"page": 23, "bbox": [0.369964, 0.220335, 0.053028, 0.012947], "quote": "360,000.00", "value": 360000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[323].units": {"comparator": "case_insensitive", "evidence": [{"page": 23, "bbox": [0.47591, 0.22033, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[323].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 23, "bbox": [0.510648, 0.22033, 0.018657, 0.011438], "quote": "EUR", "value": "EUR", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[323].value_usd": {"comparator": "number", "evidence": [{"page": 23, "bbox": [0.5426, 0.220335, 0.053028, 0.012947], "quote": "391,532.08", "value": 391532.08, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[323].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 23, "bbox": [0.624477, 0.220335, 0.03712, 0.012947], "quote": "0.3234%", "value": 0.3234, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[323].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 23, "bbox": [0.682285, 0.22033, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[323].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 23, "bbox": [0.7226, 0.22033, 0.027504, 0.011438], "quote": "ABS-O", "value": "ABS-O", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[323].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 23, "bbox": [0.778525, 0.22033, 0.025533, 0.011438], "quote": "CORP", "value": "CORP", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[323].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 23, "bbox": [0.836681, 0.22033, 0.010314, 0.011438], "quote": "JE", "value": "JE", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[323].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 23, "bbox": [0.884786, 0.22033, 0.005895, 0.011438], "quote": "Y", "value": "Y", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[323].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 23, "bbox": [0.920093, 0.22033, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[324].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 23, "bbox": [0.0875, 0.279916, 0.070722, 0.011438], "quote": "Italy (Republic Of)", "value": "Italy (Republic Of)", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[324].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 23, "bbox": [0.251511, 0.31879, 0.106057, 0.012947], "quote": "815600DE60799F5A9309", "value": "815600DE60799F5A9309", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[324].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 23, "bbox": [0.0875, 0.291354, 0.074682, 0.011438], "quote": "BTPS 2.8 12/01/28", "value": "BTPS 2.8 12/01/28", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[324].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 23, "bbox": [0.288631, 0.279921, 0.047726, 0.012947], "quote": "T6052BQV3", "value": "T6052BQV3", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[324].isin": {"comparator": "case_insensitive", "evidence": [{"page": 23, "bbox": [0.283328, 0.292878, 0.063634, 0.012947], "quote": "IT0005340929", "value": "IT0005340929", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[324].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[324].balance": {"comparator": "number", "evidence": [{"page": 23, "bbox": [0.369964, 0.279921, 0.053028, 0.012947], "quote": "750,000.00", "value": 750000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[324].units": {"comparator": "case_insensitive", "evidence": [{"page": 23, "bbox": [0.47591, 0.279916, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[324].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 23, "bbox": [0.510648, 0.279916, 0.018657, 0.011438], "quote": "EUR", "value": "EUR", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[324].value_usd": {"comparator": "number", "evidence": [{"page": 23, "bbox": [0.5426, 0.279921, 0.053028, 0.012947], "quote": "901,601.04", "value": 901601.04, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[324].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 23, "bbox": [0.624477, 0.279921, 0.03712, 0.012947], "quote": "0.7448%", "value": 0.7448, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[324].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 23, "bbox": [0.682285, 0.279916, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[324].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 23, "bbox": [0.7226, 0.279916, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[324].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 23, "bbox": [0.778525, 0.279916, 0.024552, 0.011438], "quote": "NUSS", "value": "NUSS", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[324].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 23, "bbox": [0.836681, 0.279916, 0.007857, 0.011438], "quote": "IT", "value": "IT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[324].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 23, "bbox": [0.884786, 0.279916, 0.005895, 0.011438], "quote": "Y", "value": "Y", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[324].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 23, "bbox": [0.920093, 0.279916, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[325].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 23, "bbox": [0.0875, 0.339502, 0.112959, 0.011438], "quote": "Nigeria (Federal Republic of)", "value": "Nigeria (Federal Republic of)", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[325].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 23, "bbox": [0.251511, 0.378376, 0.106057, 0.012947], "quote": "549300GSBZD84TNEQ285", "value": "549300GSBZD84TNEQ285", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[325].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 23, "bbox": [0.0875, 0.35094, 0.091724, 0.011438], "quote": "NGERIA 7 5/8 11/28/47", "value": "NGERIA 7 5/8 11/28/47", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[325].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 23, "bbox": [0.288631, 0.339508, 0.047726, 0.012947], "quote": "V342A3BW3", "value": "V342A3BW3", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[325].isin": {"comparator": "case_insensitive", "evidence": [{"page": 23, "bbox": [0.283328, 0.352464, 0.063634, 0.012947], "quote": "XS1717013095", "value": "XS1717013095", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[325].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[325].balance": {"comparator": "number", "evidence": [{"page": 23, "bbox": [0.369964, 0.339508, 0.053028, 0.012947], "quote": "200,000.00", "value": 200000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[325].units": {"comparator": "case_insensitive", "evidence": [{"page": 23, "bbox": [0.47591, 0.339502, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[325].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 23, "bbox": [0.510648, 0.339502, 0.018657, 0.011438], "quote": "USD", "value": "USD", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[325].value_usd": {"comparator": "number", "evidence": [{"page": 23, "bbox": [0.5426, 0.339508, 0.053028, 0.012947], "quote": "187,660.04", "value": 187660.04, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[325].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 23, "bbox": [0.624477, 0.339508, 0.03712, 0.012947], "quote": "0.1550%", "value": 0.155, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[325].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 23, "bbox": [0.682285, 0.339502, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[325].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 23, "bbox": [0.7226, 0.339502, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[325].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 23, "bbox": [0.778525, 0.339502, 0.024552, 0.011438], "quote": "NUSS", "value": "NUSS", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[325].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 23, "bbox": [0.836681, 0.339502, 0.013257, 0.011438], "quote": "NG", "value": "NG", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[325].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 23, "bbox": [0.884786, 0.339502, 0.005895, 0.011438], "quote": "Y", "value": "Y", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[325].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 23, "bbox": [0.920093, 0.339502, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[326].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 23, "bbox": [0.0875, 0.399089, 0.124611, 0.011438], "quote": "Secretaria Do Tesouro Nacional", "value": "Secretaria Do Tesouro Nacional", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[326].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 23, "bbox": [0.278026, 0.425006, 0.015909, 0.012947], "quote": "N/A", "value": "N/A", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[326].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 23, "bbox": [0.0875, 0.410526, 0.078597, 0.011438], "quote": "BNTNF 10 01/01/29", "value": "BNTNF 10 01/01/29", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[326].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 23, "bbox": [0.288631, 0.399094, 0.047726, 0.012947], "quote": "P8T60MZC0", "value": "P8T60MZC0", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[326].isin": {"comparator": "case_insensitive", "evidence": [{"page": 23, "bbox": [0.283328, 0.41205, 0.063634, 0.012947], "quote": "BRSTNCNTF1Q6", "value": "BRSTNCNTF1Q6", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[326].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[326].balance": {"comparator": "number", "evidence": [{"page": 23, "bbox": [0.369964, 0.399094, 0.063634, 0.012947], "quote": "1,330,000.00", "value": 1330000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[326].units": {"comparator": "case_insensitive", "evidence": [{"page": 23, "bbox": [0.47591, 0.399089, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[326].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 23, "bbox": [0.510648, 0.399089, 0.01719, 0.011438], "quote": "BRL", "value": "BRL", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[326].value_usd": {"comparator": "number", "evidence": [{"page": 23, "bbox": [0.5426, 0.399094, 0.053028, 0.012947], "quote": "239,682.26", "value": 239682.26, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[326].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 23, "bbox": [0.624477, 0.399094, 0.03712, 0.012947], "quote": "0.1980%", "value": 0.198, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[326].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 23, "bbox": [0.682285, 0.399089, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[326].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 23, "bbox": [0.7226, 0.399089, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[326].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 23, "bbox": [0.778525, 0.399089, 0.024552, 0.011438], "quote": "NUSS", "value": "NUSS", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[326].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 23, "bbox": [0.836681, 0.399089, 0.012276, 0.011438], "quote": "BR", "value": "BR", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[326].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 23, "bbox": [0.884786, 0.399089, 0.006381, 0.011438], "quote": "N", "value": "N", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[326].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 23, "bbox": [0.920093, 0.399089, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[327].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 23, "bbox": [0.0875, 0.445719, 0.103644, 0.011438], "quote": "Naturgy Finance Iberia SA", "value": "Naturgy Finance Iberia SA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[327].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 23, "bbox": [0.251511, 0.484593, 0.106057, 0.012947], "quote": "2138005FTXOJUBQ5J563", "value": "2138005FTXOJUBQ5J563", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[327].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 23, "bbox": [0.0875, 0.457156, 0.096777, 0.011438], "quote": "NTGYSM 1 1/2 01/29/28", "value": "NTGYSM 1 1/2 01/29/28", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[327].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 23, "bbox": [0.288631, 0.445724, 0.047726, 0.012947], "quote": "E7S90TAF4", "value": "E7S90TAF4", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[327].isin": {"comparator": "case_insensitive", "evidence": [{"page": 23, "bbox": [0.283328, 0.45868, 0.063634, 0.012947], "quote": "XS1755428502", "value": "XS1755428502", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[327].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[327].balance": {"comparator": "number", "evidence": [{"page": 23, "bbox": [0.369964, 0.445724, 0.053028, 0.012947], "quote": "300,000.00", "value": 300000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[327].units": {"comparator": "case_insensitive", "evidence": [{"page": 23, "bbox": [0.47591, 0.445719, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[327].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 23, "bbox": [0.510648, 0.445719, 0.018657, 0.011438], "quote": "EUR", "value": "EUR", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[327].value_usd": {"comparator": "number", "evidence": [{"page": 23, "bbox": [0.5426, 0.445724, 0.053028, 0.012947], "quote": "349,114.67", "value": 349114.67, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[327].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 23, "bbox": [0.624477, 0.445724, 0.03712, 0.012947], "quote": "0.2884%", "value": 0.2884, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[327].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 23, "bbox": [0.682285, 0.445719, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[327].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 23, "bbox": [0.7226, 0.445719, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[327].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 23, "bbox": [0.778525, 0.445719, 0.025533, 0.011438], "quote": "CORP", "value": "CORP", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[327].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 23, "bbox": [0.836681, 0.445719, 0.01179, 0.011438], "quote": "ES", "value": "ES", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[327].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 23, "bbox": [0.884786, 0.445719, 0.005895, 0.011438], "quote": "Y", "value": "Y", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[327].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 23, "bbox": [0.920093, 0.445719, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[328].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 23, "bbox": [0.0875, 0.505305, 0.103626, 0.011438], "quote": "Malaysia (Government Of)", "value": "Malaysia (Government Of)", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[328].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 23, "bbox": [0.251511, 0.544179, 0.106057, 0.012947], "quote": "254900GSIL471JOBYY43", "value": "254900GSIL471JOBYY43", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[328].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 23, "bbox": [0.0875, 0.516742, 0.081558, 0.011438], "quote": "MGS 4.893 06/08/38", "value": "MGS 4.893 06/08/38", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[328].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 23, "bbox": [0.288631, 0.50531, 0.047726, 0.012947], "quote": "Y2R35QCC3", "value": "Y2R35QCC3", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[328].isin": {"comparator": "case_insensitive", "evidence": [{"page": 23, "bbox": [0.283328, 0.518266, 0.063634, 0.012947], "quote": "MYBMX1800049", "value": "MYBMX1800049", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[328].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[328].balance": {"comparator": "number", "evidence": [{"page": 23, "bbox": [0.369964, 0.50531, 0.053028, 0.012947], "quote": "290,000.00", "value": 290000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[328].units": {"comparator": "case_insensitive", "evidence": [{"page": 23, "bbox": [0.47591, 0.505305, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[328].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 23, "bbox": [0.510648, 0.505305, 0.019638, 0.011438], "quote": "MYR", "value": "MYR", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[328].value_usd": {"comparator": "number", "evidence": [{"page": 23, "bbox": [0.5426, 0.50531, 0.047726, 0.012947], "quote": "81,884.72", "value": 81884.72, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[328].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 23, "bbox": [0.624477, 0.50531, 0.03712, 0.012947], "quote": "0.0676%", "value": 0.0676, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[328].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 23, "bbox": [0.682285, 0.505305, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[328].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 23, "bbox": [0.7226, 0.505305, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[328].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 23, "bbox": [0.778525, 0.505305, 0.024552, 0.011438], "quote": "NUSS", "value": "NUSS", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[328].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 23, "bbox": [0.836681, 0.505305, 0.013257, 0.011438], "quote": "MY", "value": "MY", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[328].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 23, "bbox": [0.884786, 0.505305, 0.006381, 0.011438], "quote": "N", "value": "N", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[328].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 23, "bbox": [0.920093, 0.505305, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[329].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 23, "bbox": [0.0875, 0.564891, 0.075645, 0.011438], "quote": "Spain (Kingdom of)", "value": "Spain (Kingdom of)", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[329].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 23, "bbox": [0.251511, 0.603765, 0.106057, 0.012947], "quote": "9598007A56S18711AH60", "value": "9598007A56S18711AH60", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[329].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 23, "bbox": [0.0875, 0.576329, 0.076158, 0.011438], "quote": "SPGB 2.7 10/31/48", "value": "SPGB 2.7 10/31/48", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[329].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 23, "bbox": [0.288631, 0.564897, 0.047726, 0.012947], "quote": "E8922AFN5", "value": "E8922AFN5", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[329].isin": {"comparator": "case_insensitive", "evidence": [{"page": 23, "bbox": [0.283328, 0.577853, 0.063634, 0.012947], "quote": "ES0000012B47", "value": "ES0000012B47", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[329].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[329].balance": {"comparator": "number", "evidence": [{"page": 23, "bbox": [0.369964, 0.564897, 0.053028, 0.012947], "quote": "250,000.00", "value": 250000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[329].units": {"comparator": "case_insensitive", "evidence": [{"page": 23, "bbox": [0.47591, 0.564891, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[329].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 23, "bbox": [0.510648, 0.564891, 0.018657, 0.011438], "quote": "EUR", "value": "EUR", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[329].value_usd": {"comparator": "number", "evidence": [{"page": 23, "bbox": [0.5426, 0.564897, 0.053028, 0.012947], "quote": "242,589.44", "value": 242589.44, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[329].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 23, "bbox": [0.624477, 0.564897, 0.03712, 0.012947], "quote": "0.2004%", "value": 0.2004, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[329].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 23, "bbox": [0.682285, 0.564891, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[329].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 23, "bbox": [0.7226, 0.564891, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[329].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 23, "bbox": [0.778525, 0.564891, 0.024552, 0.011438], "quote": "NUSS", "value": "NUSS", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[329].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 23, "bbox": [0.836681, 0.564891, 0.01179, 0.011438], "quote": "ES", "value": "ES", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[329].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 23, "bbox": [0.884786, 0.564891, 0.006381, 0.011438], "quote": "N", "value": "N", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[329].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 23, "bbox": [0.920093, 0.564891, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[330].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 23, "bbox": [0.0875, 0.624477, 0.071395, 0.011438], "quote": "JAB Holdings B.V.", "value": "JAB Holdings B.V.", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[330].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 23, "bbox": [0.251511, 0.663351, 0.106057, 0.012947], "quote": "529900RRNKUM3INJGF98", "value": "529900RRNKUM3INJGF98", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[330].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 23, "bbox": [0.0875, 0.635915, 0.093023, 0.011438], "quote": "JABHOL 2 1/2 06/25/29", "value": "JABHOL 2 1/2 06/25/29", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[330].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 23, "bbox": [0.288631, 0.624483, 0.047726, 0.012947], "quote": "N4717KAG1", "value": "N4717KAG1", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[330].isin": {"comparator": "case_insensitive", "evidence": [{"page": 23, "bbox": [0.283328, 0.637439, 0.063634, 0.012947], "quote": "DE000A1919H2", "value": "DE000A1919H2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[330].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[330].balance": {"comparator": "number", "evidence": [{"page": 23, "bbox": [0.369964, 0.624483, 0.053028, 0.012947], "quote": "200,000.00", "value": 200000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[330].units": {"comparator": "case_insensitive", "evidence": [{"page": 23, "bbox": [0.47591, 0.624477, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[330].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 23, "bbox": [0.510648, 0.624477, 0.018657, 0.011438], "quote": "EUR", "value": "EUR", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[330].value_usd": {"comparator": "number", "evidence": [{"page": 23, "bbox": [0.5426, 0.624483, 0.053028, 0.012947], "quote": "234,714.58", "value": 234714.58, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[330].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 23, "bbox": [0.624477, 0.624483, 0.03712, 0.012947], "quote": "0.1939%", "value": 0.1939, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[330].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 23, "bbox": [0.682285, 0.624477, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[330].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 23, "bbox": [0.7226, 0.624477, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[330].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 23, "bbox": [0.778525, 0.624477, 0.025533, 0.011438], "quote": "CORP", "value": "CORP", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[330].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 23, "bbox": [0.836681, 0.624477, 0.011295, 0.011438], "quote": "NL", "value": "NL", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[330].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 23, "bbox": [0.884786, 0.624477, 0.005895, 0.011438], "quote": "Y", "value": "Y", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[330].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 23, "bbox": [0.920093, 0.624477, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[331].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 23, "bbox": [0.0875, 0.684064, 0.081531, 0.011438], "quote": "Ireland (Republic Of)", "value": "Ireland (Republic Of)", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[331].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 23, "bbox": [0.251511, 0.722938, 0.106057, 0.012947], "quote": "549300KXBEJAOJ9OVF93", "value": "549300KXBEJAOJ9OVF93", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[331].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 23, "bbox": [0.0875, 0.695501, 0.075168, 0.011438], "quote": "IRISH 1.3 05/15/33", "value": "IRISH 1.3 05/15/33", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[331].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 23, "bbox": [0.288631, 0.684069, 0.047726, 0.012947], "quote": "G4R49GAM5", "value": "G4R49GAM5", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[331].isin": {"comparator": "case_insensitive", "evidence": [{"page": 23, "bbox": [0.283328, 0.697025, 0.063634, 0.012947], "quote": "IE00BFZRPZ02", "value": "IE00BFZRPZ02", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[331].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[331].balance": {"comparator": "number", "evidence": [{"page": 23, "bbox": [0.369964, 0.684069, 0.053028, 0.012947], "quote": "130,000.00", "value": 130000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[331].units": {"comparator": "case_insensitive", "evidence": [{"page": 23, "bbox": [0.47591, 0.684064, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[331].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 23, "bbox": [0.510648, 0.684064, 0.018657, 0.011438], "quote": "EUR", "value": "EUR", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[331].value_usd": {"comparator": "number", "evidence": [{"page": 23, "bbox": [0.5426, 0.684069, 0.053028, 0.012947], "quote": "139,662.31", "value": 139662.31, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[331].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 23, "bbox": [0.624477, 0.684069, 0.03712, 0.012947], "quote": "0.1154%", "value": 0.1154, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[331].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 23, "bbox": [0.682285, 0.684064, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[331].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 23, "bbox": [0.7226, 0.684064, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[331].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 23, "bbox": [0.778525, 0.684064, 0.024552, 0.011438], "quote": "NUSS", "value": "NUSS", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[331].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 23, "bbox": [0.836681, 0.684064, 0.008352, 0.011438], "quote": "IE", "value": "IE", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[331].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 23, "bbox": [0.884786, 0.684064, 0.005895, 0.011438], "quote": "Y", "value": "Y", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[331].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 23, "bbox": [0.920093, 0.684064, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[332].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 23, "bbox": [0.0875, 0.74365, 0.127701, 0.022875], "quote": "Ministerio de Hacienda y Credito Publico", "value": "Ministerio de Hacienda y Credito Publico", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[332].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 23, "bbox": [0.251511, 0.782524, 0.106057, 0.012947], "quote": "549300MHDRBVRF6B9117", "value": "549300MHDRBVRF6B9117", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[332].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 23, "bbox": [0.0875, 0.766525, 0.093677, 0.011438], "quote": "COLTES 7 1/4 10/18/34", "value": "COLTES 7 1/4 10/18/34", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[332].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 23, "bbox": [0.288631, 0.743655, 0.047726, 0.012947], "quote": "P6S32JS68", "value": "P6S32JS68", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[332].isin": {"comparator": "case_insensitive", "evidence": [{"page": 23, "bbox": [0.283328, 0.756612, 0.063634, 0.012947], "quote": "COL17CT03615", "value": "COL17CT03615", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[332].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[332].balance": {"comparator": "number", "evidence": [{"page": 23, "bbox": [0.369964, 0.743655, 0.07424, 0.012947], "quote": "480,000,000.00", "value": 480000000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[332].units": {"comparator": "case_insensitive", "evidence": [{"page": 23, "bbox": [0.47591, 0.74365, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[332].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 23, "bbox": [0.510648, 0.74365, 0.019152, 0.011438], "quote": "COP", "value": "COP", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[332].value_usd": {"comparator": "number", "evidence": [{"page": 23, "bbox": [0.5426, 0.743655, 0.047726, 0.012947], "quote": "94,727.85", "value": 94727.85, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[332].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 23, "bbox": [0.624477, 0.743655, 0.03712, 0.012947], "quote": "0.0782%", "value": 0.0782, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[332].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 23, "bbox": [0.682285, 0.74365, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[332].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 23, "bbox": [0.7226, 0.74365, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[332].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 23, "bbox": [0.778525, 0.74365, 0.024552, 0.011438], "quote": "NUSS", "value": "NUSS", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[332].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 23, "bbox": [0.836681, 0.74365, 0.013257, 0.011438], "quote": "CO", "value": "CO", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[332].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 23, "bbox": [0.884786, 0.74365, 0.006381, 0.011438], "quote": "N", "value": "N", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[332].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 23, "bbox": [0.920093, 0.74365, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[333].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 23, "bbox": [0.0875, 0.803236, 0.071395, 0.011438], "quote": "JAB Holdings B.V.", "value": "JAB Holdings B.V.", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[333].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 23, "bbox": [0.251511, 0.84211, 0.106057, 0.012947], "quote": "529900RRNKUM3INJGF98", "value": "529900RRNKUM3INJGF98", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[333].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 23, "bbox": [0.0875, 0.814674, 0.078281, 0.011438], "quote": "JABHOL 1 12/20/27", "value": "JABHOL 1 12/20/27", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[333].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 23, "bbox": [0.288631, 0.803242, 0.047726, 0.012947], "quote": "N4717KAR7", "value": "N4717KAR7", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[333].isin": {"comparator": "case_insensitive", "evidence": [{"page": 23, "bbox": [0.283328, 0.816198, 0.063634, 0.012947], "quote": "DE000A2SBDE0", "value": "DE000A2SBDE0", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[333].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[333].balance": {"comparator": "number", "evidence": [{"page": 23, "bbox": [0.369964, 0.803242, 0.053028, 0.012947], "quote": "100,000.00", "value": 100000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[333].units": {"comparator": "case_insensitive", "evidence": [{"page": 23, "bbox": [0.47591, 0.803236, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[333].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 23, "bbox": [0.510648, 0.803236, 0.018657, 0.011438], "quote": "EUR", "value": "EUR", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[333].value_usd": {"comparator": "number", "evidence": [{"page": 23, "bbox": [0.5426, 0.803242, 0.053028, 0.012947], "quote": "115,427.48", "value": 115427.48, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[333].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 23, "bbox": [0.624477, 0.803242, 0.03712, 0.012947], "quote": "0.0953%", "value": 0.0953, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[333].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 23, "bbox": [0.682285, 0.803236, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[333].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 23, "bbox": [0.7226, 0.803236, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[333].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 23, "bbox": [0.778525, 0.803236, 0.025533, 0.011438], "quote": "CORP", "value": "CORP", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[333].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 23, "bbox": [0.836681, 0.803236, 0.011295, 0.011438], "quote": "NL", "value": "NL", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[333].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 23, "bbox": [0.884786, 0.803236, 0.005895, 0.011438], "quote": "Y", "value": "Y", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[333].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 23, "bbox": [0.920093, 0.803236, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[334].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 23, "bbox": [0.0875, 0.862823, 0.043722, 0.011438], "quote": "Orange SA", "value": "Orange SA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[334].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 23, "bbox": [0.251511, 0.901697, 0.106057, 0.012947], "quote": "969500MCOONR8990S771", "value": "969500MCOONR8990S771", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[334].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 23, "bbox": [0.0875, 0.87426, 0.074523, 0.011438], "quote": "ORAFP 2 01/15/29", "value": "ORAFP 2 01/15/29", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[334].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 23, "bbox": [0.288631, 0.862828, 0.047726, 0.012947], "quote": "F6861DKR0", "value": "F6861DKR0", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[334].isin": {"comparator": "case_insensitive", "evidence": [{"page": 23, "bbox": [0.283328, 0.875784, 0.063634, 0.012947], "quote": "FR0013396520", "value": "FR0013396520", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[334].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[334].balance": {"comparator": "number", "evidence": [{"page": 23, "bbox": [0.369964, 0.862828, 0.053028, 0.012947], "quote": "300,000.00", "value": 300000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[334].units": {"comparator": "case_insensitive", "evidence": [{"page": 23, "bbox": [0.47591, 0.862823, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[334].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 23, "bbox": [0.510648, 0.862823, 0.018657, 0.011438], "quote": "EUR", "value": "EUR", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[334].value_usd": {"comparator": "number", "evidence": [{"page": 23, "bbox": [0.5426, 0.862828, 0.053028, 0.012947], "quote": "350,706.59", "value": 350706.59, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[334].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 23, "bbox": [0.624477, 0.862828, 0.03712, 0.012947], "quote": "0.2897%", "value": 0.2897, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[334].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 23, "bbox": [0.682285, 0.862823, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[334].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 23, "bbox": [0.7226, 0.862823, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[334].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 23, "bbox": [0.778525, 0.862823, 0.025533, 0.011438], "quote": "CORP", "value": "CORP", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[334].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 23, "bbox": [0.836681, 0.862823, 0.011781, 0.011438], "quote": "FR", "value": "FR", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[334].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 23, "bbox": [0.884786, 0.862823, 0.005895, 0.011438], "quote": "Y", "value": "Y", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[334].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 23, "bbox": [0.920093, 0.862823, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[335].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 23, "bbox": [0.0875, 0.922409, 0.087912, 0.011438], "quote": "Hungary (Republic Of)", "value": "Hungary (Republic Of)", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[335].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 24, "bbox": [0.251511, 0.080445, 0.106057, 0.012947], "quote": "5299003F3UFKGCCMAP43", "value": "5299003F3UFKGCCMAP43", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[335].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 23, "bbox": [0.0875, 0.933846, 0.063378, 0.011438], "quote": "HGB 3 08/21/30", "value": "HGB 3 08/21/30", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[335].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 23, "bbox": [0.288631, 0.922414, 0.047726, 0.012947], "quote": "X51627CE9", "value": "X51627CE9", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[335].isin": {"comparator": "case_insensitive", "evidence": [{"page": 23, "bbox": [0.283328, 0.93537, 0.063634, 0.012947], "quote": "HU0000403696", "value": "HU0000403696", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[335].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[335].balance": {"comparator": "number", "evidence": [{"page": 23, "bbox": [0.369964, 0.922414, 0.068937, 0.012947], "quote": "20,400,000.00", "value": 20400000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[335].units": {"comparator": "case_insensitive", "evidence": [{"page": 23, "bbox": [0.47591, 0.922409, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[335].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 23, "bbox": [0.510648, 0.922409, 0.018162, 0.011438], "quote": "HUF", "value": "HUF", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[335].value_usd": {"comparator": "number", "evidence": [{"page": 23, "bbox": [0.5426, 0.922414, 0.047726, 0.012947], "quote": "55,707.40", "value": 55707.4, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[335].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 23, "bbox": [0.624477, 0.922414, 0.03712, 0.012947], "quote": "0.0460%", "value": 0.046, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[335].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 23, "bbox": [0.682285, 0.922409, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[335].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 23, "bbox": [0.7226, 0.922409, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[335].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 23, "bbox": [0.778525, 0.922409, 0.024552, 0.011438], "quote": "NUSS", "value": "NUSS", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[335].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 23, "bbox": [0.836681, 0.922409, 0.012762, 0.011438], "quote": "HU", "value": "HU", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[335].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 23, "bbox": [0.884786, 0.922409, 0.006381, 0.011438], "quote": "N", "value": "N", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[335].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 23, "bbox": [0.920093, 0.922409, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[336].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 24, "bbox": [0.0875, 0.101157, 0.096768, 0.011438], "quote": "CPI Property Group S.A.", "value": "CPI Property Group S.A.", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[336].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 24, "bbox": [0.251511, 0.140031, 0.106057, 0.012947], "quote": "222100CO2ZOTEPGJO223", "value": "222100CO2ZOTEPGJO223", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[336].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 24, "bbox": [0.0875, 0.112595, 0.092853, 0.011438], "quote": "CPIPGR 1 5/8 04/23/27", "value": "CPIPGR 1 5/8 04/23/27", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[336].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 24, "bbox": [0.288631, 0.101163, 0.047726, 0.012947], "quote": "L36807AQ5", "value": "L36807AQ5", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[336].isin": {"comparator": "case_insensitive", "evidence": [{"page": 24, "bbox": [0.283328, 0.114119, 0.063634, 0.012947], "quote": "XS2069407786", "value": "XS2069407786", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[336].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[336].balance": {"comparator": "number", "evidence": [{"page": 24, "bbox": [0.369964, 0.101163, 0.053028, 0.012947], "quote": "200,000.00", "value": 200000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[336].units": {"comparator": "case_insensitive", "evidence": [{"page": 24, "bbox": [0.47591, 0.101157, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[336].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 24, "bbox": [0.510648, 0.101157, 0.018657, 0.011438], "quote": "EUR", "value": "EUR", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[336].value_usd": {"comparator": "number", "evidence": [{"page": 24, "bbox": [0.5426, 0.101163, 0.053028, 0.012947], "quote": "236,978.75", "value": 236978.75, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[336].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 24, "bbox": [0.624477, 0.101163, 0.03712, 0.012947], "quote": "0.1958%", "value": 0.1958, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[336].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 24, "bbox": [0.682285, 0.101157, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[336].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 24, "bbox": [0.7226, 0.101157, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[336].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 24, "bbox": [0.778525, 0.101157, 0.025533, 0.011438], "quote": "CORP", "value": "CORP", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[336].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 24, "bbox": [0.836681, 0.101157, 0.011295, 0.011438], "quote": "LU", "value": "LU", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[336].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 24, "bbox": [0.884786, 0.101157, 0.005895, 0.011438], "quote": "Y", "value": "Y", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[336].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 24, "bbox": [0.920093, 0.101157, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[337].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 24, "bbox": [0.0875, 0.160744, 0.103644, 0.011438], "quote": "Mercedes-Benz Group AG", "value": "Mercedes-Benz Group AG", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[337].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 24, "bbox": [0.251511, 0.199617, 0.106057, 0.012947], "quote": "529900R27DL06UVNT076", "value": "529900R27DL06UVNT076", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[337].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 24, "bbox": [0.0875, 0.172181, 0.092358, 0.011438], "quote": "MBGGR 0 3/4 02/08/30", "value": "MBGGR 0 3/4 02/08/30", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[337].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 24, "bbox": [0.288631, 0.160749, 0.047726, 0.012947], "quote": "D1668RYG6", "value": "D1668RYG6", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[337].isin": {"comparator": "case_insensitive", "evidence": [{"page": 24, "bbox": [0.283328, 0.173705, 0.063634, 0.012947], "quote": "DE000A2YNZX6", "value": "DE000A2YNZX6", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[337].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[337].balance": {"comparator": "number", "evidence": [{"page": 24, "bbox": [0.369964, 0.160749, 0.053028, 0.012947], "quote": "300,000.00", "value": 300000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[337].units": {"comparator": "case_insensitive", "evidence": [{"page": 24, "bbox": [0.47591, 0.160744, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[337].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 24, "bbox": [0.510648, 0.160744, 0.018657, 0.011438], "quote": "EUR", "value": "EUR", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[337].value_usd": {"comparator": "number", "evidence": [{"page": 24, "bbox": [0.5426, 0.160749, 0.053028, 0.012947], "quote": "330,131.19", "value": 330131.19, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[337].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 24, "bbox": [0.624477, 0.160749, 0.03712, 0.012947], "quote": "0.2727%", "value": 0.2727, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[337].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 24, "bbox": [0.682285, 0.160744, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[337].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 24, "bbox": [0.7226, 0.160744, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[337].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 24, "bbox": [0.778525, 0.160744, 0.025533, 0.011438], "quote": "CORP", "value": "CORP", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[337].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 24, "bbox": [0.836681, 0.160744, 0.012276, 0.011438], "quote": "DE", "value": "DE", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[337].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 24, "bbox": [0.884786, 0.160744, 0.005895, 0.011438], "quote": "Y", "value": "Y", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[337].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 24, "bbox": [0.920093, 0.160744, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[338].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 24, "bbox": [0.0875, 0.22033, 0.11394, 0.011438], "quote": "Australia (Commonwealth of)", "value": "Australia (Commonwealth of)", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[338].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 24, "bbox": [0.251511, 0.259204, 0.106057, 0.012947], "quote": "213800J6B7JSBDETCB42", "value": "213800J6B7JSBDETCB42", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[338].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 24, "bbox": [0.0875, 0.231767, 0.084015, 0.011438], "quote": "ACGB 1 1/4 05/21/32", "value": "ACGB 1 1/4 05/21/32", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[338].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 24, "bbox": [0.288631, 0.220335, 0.047726, 0.012947], "quote": "Q2R04NBY9", "value": "Q2R04NBY9", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[338].isin": {"comparator": "case_insensitive", "evidence": [{"page": 24, "bbox": [0.283328, 0.233291, 0.063634, 0.012947], "quote": "AU0000075681", "value": "AU0000075681", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[338].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[338].balance": {"comparator": "number", "evidence": [{"page": 24, "bbox": [0.369964, 0.220335, 0.063634, 0.012947], "quote": "1,800,000.00", "value": 1800000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[338].units": {"comparator": "case_insensitive", "evidence": [{"page": 24, "bbox": [0.47591, 0.22033, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[338].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 24, "bbox": [0.510648, 0.22033, 0.018657, 0.011438], "quote": "AUD", "value": "AUD", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[338].value_usd": {"comparator": "number", "evidence": [{"page": 24, "bbox": [0.5426, 0.220335, 0.063634, 0.012947], "quote": "1,031,862.94", "value": 1031862.94, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[338].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 24, "bbox": [0.624477, 0.220335, 0.03712, 0.012947], "quote": "0.8524%", "value": 0.8524, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[338].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 24, "bbox": [0.682285, 0.22033, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[338].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 24, "bbox": [0.7226, 0.22033, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[338].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 24, "bbox": [0.778525, 0.22033, 0.024552, 0.011438], "quote": "NUSS", "value": "NUSS", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[338].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 24, "bbox": [0.836681, 0.22033, 0.012276, 0.011438], "quote": "AU", "value": "AU", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[338].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 24, "bbox": [0.884786, 0.22033, 0.006381, 0.011438], "quote": "N", "value": "N", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[338].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 24, "bbox": [0.920093, 0.22033, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[339].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 24, "bbox": [0.0875, 0.279916, 0.082998, 0.011438], "quote": "Ukraine (Republic of)", "value": "Ukraine (Republic of)", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[339].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 24, "bbox": [0.251511, 0.31879, 0.106057, 0.012947], "quote": "6354001WLTJXOMEXPY07", "value": "6354001WLTJXOMEXPY07", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[339].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 24, "bbox": [0.0875, 0.291354, 0.092358, 0.011438], "quote": "UKRAIN 1 3/4 02/01/29", "value": "UKRAIN 1 3/4 02/01/29", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[339].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 24, "bbox": [0.288631, 0.279921, 0.047726, 0.012947], "quote": "X5S0055V9", "value": "X5S0055V9", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[339].isin": {"comparator": "case_insensitive", "evidence": [{"page": 24, "bbox": [0.283328, 0.292878, 0.063634, 0.012947], "quote": "XS2895055981", "value": "XS2895055981", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[339].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[339].balance": {"comparator": "number", "evidence": [{"page": 24, "bbox": [0.369964, 0.279921, 0.047726, 0.012947], "quote": "13,076.00", "value": 13076.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[339].units": {"comparator": "case_insensitive", "evidence": [{"page": 24, "bbox": [0.47591, 0.279916, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[339].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 24, "bbox": [0.510648, 0.279916, 0.018657, 0.011438], "quote": "USD", "value": "USD", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[339].value_usd": {"comparator": "number", "evidence": [{"page": 24, "bbox": [0.5426, 0.279921, 0.047726, 0.012947], "quote": "10,182.94", "value": 10182.94, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[339].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 24, "bbox": [0.624477, 0.279921, 0.03712, 0.012947], "quote": "0.0084%", "value": 0.0084, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[339].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 24, "bbox": [0.682285, 0.279916, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[339].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 24, "bbox": [0.7226, 0.279916, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[339].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 24, "bbox": [0.778525, 0.279916, 0.024552, 0.011438], "quote": "NUSS", "value": "NUSS", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[339].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 24, "bbox": [0.836681, 0.279916, 0.012276, 0.011438], "quote": "UA", "value": "UA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[339].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 24, "bbox": [0.884786, 0.279916, 0.005895, 0.011438], "quote": "Y", "value": "Y", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[339].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 24, "bbox": [0.920093, 0.279916, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[340].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 24, "bbox": [0.0875, 0.339502, 0.082998, 0.011438], "quote": "Ukraine (Republic of)", "value": "Ukraine (Republic of)", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[340].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 24, "bbox": [0.251511, 0.378376, 0.106057, 0.012947], "quote": "6354001WLTJXOMEXPY07", "value": "6354001WLTJXOMEXPY07", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[340].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 24, "bbox": [0.0875, 0.35094, 0.092358, 0.011438], "quote": "UKRAIN 1 3/4 02/01/36", "value": "UKRAIN 1 3/4 02/01/36", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[340].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 24, "bbox": [0.288631, 0.339508, 0.047726, 0.012947], "quote": "X5S0056C0", "value": "X5S0056C0", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[340].isin": {"comparator": "case_insensitive", "evidence": [{"page": 24, "bbox": [0.283328, 0.352464, 0.063634, 0.012947], "quote": "XS2895056526", "value": "XS2895056526", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[340].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[340].balance": {"comparator": "number", "evidence": [{"page": 24, "bbox": [0.369964, 0.339508, 0.047726, 0.012947], "quote": "31,269.00", "value": 31269.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[340].units": {"comparator": "case_insensitive", "evidence": [{"page": 24, "bbox": [0.47591, 0.339502, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[340].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 24, "bbox": [0.510648, 0.339502, 0.018657, 0.011438], "quote": "USD", "value": "USD", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[340].value_usd": {"comparator": "number", "evidence": [{"page": 24, "bbox": [0.5426, 0.339508, 0.047726, 0.012947], "quote": "19,105.36", "value": 19105.36, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[340].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 24, "bbox": [0.624477, 0.339508, 0.03712, 0.012947], "quote": "0.0158%", "value": 0.0158, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[340].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 24, "bbox": [0.682285, 0.339502, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[340].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 24, "bbox": [0.7226, 0.339502, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[340].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 24, "bbox": [0.778525, 0.339502, 0.024552, 0.011438], "quote": "NUSS", "value": "NUSS", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[340].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 24, "bbox": [0.836681, 0.339502, 0.012276, 0.011438], "quote": "UA", "value": "UA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[340].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 24, "bbox": [0.884786, 0.339502, 0.005895, 0.011438], "quote": "Y", "value": "Y", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[340].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 24, "bbox": [0.920093, 0.339502, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[341].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 24, "bbox": [0.0875, 0.399089, 0.082998, 0.011438], "quote": "Ukraine (Republic of)", "value": "Ukraine (Republic of)", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[341].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 24, "bbox": [0.251511, 0.437963, 0.106057, 0.012947], "quote": "6354001WLTJXOMEXPY07", "value": "6354001WLTJXOMEXPY07", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[341].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 24, "bbox": [0.0875, 0.410526, 0.077616, 0.011438], "quote": "UKRAIN 0 02/01/30", "value": "UKRAIN 0 02/01/30", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[341].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 24, "bbox": [0.288631, 0.399094, 0.047726, 0.012947], "quote": "X5S0055Z0", "value": "X5S0055Z0", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[341].isin": {"comparator": "case_insensitive", "evidence": [{"page": 24, "bbox": [0.283328, 0.41205, 0.063634, 0.012947], "quote": "XS2895056872", "value": "XS2895056872", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[341].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[341].balance": {"comparator": "number", "evidence": [{"page": 24, "bbox": [0.369964, 0.399094, 0.042423, 0.012947], "quote": "3,571.00", "value": 3571.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[341].units": {"comparator": "case_insensitive", "evidence": [{"page": 24, "bbox": [0.47591, 0.399089, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[341].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 24, "bbox": [0.510648, 0.399089, 0.018657, 0.011438], "quote": "USD", "value": "USD", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[341].value_usd": {"comparator": "number", "evidence": [{"page": 24, "bbox": [0.5426, 0.399094, 0.042423, 0.012947], "quote": "2,266.69", "value": 2266.69, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[341].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 24, "bbox": [0.624477, 0.399094, 0.03712, 0.012947], "quote": "0.0019%", "value": 0.0019, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[341].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 24, "bbox": [0.682285, 0.399089, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[341].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 24, "bbox": [0.7226, 0.399089, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[341].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 24, "bbox": [0.778525, 0.399089, 0.024552, 0.011438], "quote": "NUSS", "value": "NUSS", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[341].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 24, "bbox": [0.836681, 0.399089, 0.012276, 0.011438], "quote": "UA", "value": "UA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[341].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 24, "bbox": [0.884786, 0.399089, 0.005895, 0.011438], "quote": "Y", "value": "Y", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[341].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 24, "bbox": [0.920093, 0.399089, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[342].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 24, "bbox": [0.0875, 0.458675, 0.082998, 0.011438], "quote": "Ukraine (Republic of)", "value": "Ukraine (Republic of)", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[342].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 24, "bbox": [0.251511, 0.497549, 0.106057, 0.012947], "quote": "6354001WLTJXOMEXPY07", "value": "6354001WLTJXOMEXPY07", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[342].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 24, "bbox": [0.0875, 0.470112, 0.077616, 0.011438], "quote": "UKRAIN 0 02/01/34", "value": "UKRAIN 0 02/01/34", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[342].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 24, "bbox": [0.288631, 0.45868, 0.047726, 0.012947], "quote": "X5S0056A4", "value": "X5S0056A4", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[342].isin": {"comparator": "case_insensitive", "evidence": [{"page": 24, "bbox": [0.283328, 0.471636, 0.063634, 0.012947], "quote": "XS2895056955", "value": "XS2895056955", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[342].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[342].balance": {"comparator": "number", "evidence": [{"page": 24, "bbox": [0.369964, 0.45868, 0.047726, 0.012947], "quote": "13,345.00", "value": 13345.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[342].units": {"comparator": "case_insensitive", "evidence": [{"page": 24, "bbox": [0.47591, 0.458675, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[342].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 24, "bbox": [0.510648, 0.458675, 0.018657, 0.011438], "quote": "USD", "value": "USD", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[342].value_usd": {"comparator": "number", "evidence": [{"page": 24, "bbox": [0.5426, 0.45868, 0.042423, 0.012947], "quote": "6,552.40", "value": 6552.4, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[342].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 24, "bbox": [0.624477, 0.45868, 0.03712, 0.012947], "quote": "0.0054%", "value": 0.0054, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[342].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 24, "bbox": [0.682285, 0.458675, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[342].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 24, "bbox": [0.7226, 0.458675, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[342].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 24, "bbox": [0.778525, 0.458675, 0.024552, 0.011438], "quote": "NUSS", "value": "NUSS", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[342].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 24, "bbox": [0.836681, 0.458675, 0.012276, 0.011438], "quote": "UA", "value": "UA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[342].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 24, "bbox": [0.884786, 0.458675, 0.005895, 0.011438], "quote": "Y", "value": "Y", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[342].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 24, "bbox": [0.920093, 0.458675, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[343].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 24, "bbox": [0.0875, 0.518261, 0.082998, 0.011438], "quote": "Ukraine (Republic of)", "value": "Ukraine (Republic of)", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[343].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 24, "bbox": [0.251511, 0.557135, 0.106057, 0.012947], "quote": "6354001WLTJXOMEXPY07", "value": "6354001WLTJXOMEXPY07", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[343].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 24, "bbox": [0.0875, 0.529699, 0.092358, 0.011438], "quote": "UKRAIN 1 3/4 02/01/35", "value": "UKRAIN 1 3/4 02/01/35", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[343].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 24, "bbox": [0.288631, 0.518266, 0.047726, 0.012947], "quote": "X5S0055X5", "value": "X5S0055X5", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[343].isin": {"comparator": "case_insensitive", "evidence": [{"page": 24, "bbox": [0.283328, 0.531223, 0.063634, 0.012947], "quote": "XS2895056369", "value": "XS2895056369", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[343].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[343].balance": {"comparator": "number", "evidence": [{"page": 24, "bbox": [0.369964, 0.518266, 0.053028, 0.012947], "quote": "135,152.00", "value": 135152.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[343].units": {"comparator": "case_insensitive", "evidence": [{"page": 24, "bbox": [0.47591, 0.518261, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[343].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 24, "bbox": [0.510648, 0.518261, 0.018657, 0.011438], "quote": "USD", "value": "USD", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[343].value_usd": {"comparator": "number", "evidence": [{"page": 24, "bbox": [0.5426, 0.518266, 0.047726, 0.012947], "quote": "83,794.24", "value": 83794.24, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[343].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 24, "bbox": [0.624477, 0.518266, 0.03712, 0.012947], "quote": "0.0692%", "value": 0.0692, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[343].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 24, "bbox": [0.682285, 0.518261, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[343].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 24, "bbox": [0.7226, 0.518261, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[343].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 24, "bbox": [0.778525, 0.518261, 0.024552, 0.011438], "quote": "NUSS", "value": "NUSS", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[343].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 24, "bbox": [0.836681, 0.518261, 0.012276, 0.011438], "quote": "UA", "value": "UA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[343].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 24, "bbox": [0.884786, 0.518261, 0.005895, 0.011438], "quote": "Y", "value": "Y", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[343].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 24, "bbox": [0.920093, 0.518261, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[344].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 24, "bbox": [0.0875, 0.577847, 0.136071, 0.022875], "quote": "Motion Bondco Designated Activity Company", "value": "Motion Bondco Designated Activity Company", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[344].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 24, "bbox": [0.251511, 0.616721, 0.106057, 0.012947], "quote": "635400KFD3IETNQLA755", "value": "635400KFD3IETNQLA755", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[344].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 24, "bbox": [0.0875, 0.600722, 0.094172, 0.011438], "quote": "MERLLN 4 1/2 11/15/27", "value": "MERLLN 4 1/2 11/15/27", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[344].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 24, "bbox": [0.288631, 0.577853, 0.047726, 0.012947], "quote": "G6329EAA1", "value": "G6329EAA1", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[344].isin": {"comparator": "case_insensitive", "evidence": [{"page": 24, "bbox": [0.283328, 0.590809, 0.063634, 0.012947], "quote": "XS2064643484", "value": "XS2064643484", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[344].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[344].balance": {"comparator": "number", "evidence": [{"page": 24, "bbox": [0.369964, 0.577853, 0.021211, 0.012947], "quote": "0.00", "value": 0.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[344].units": {"comparator": "case_insensitive", "evidence": [{"page": 24, "bbox": [0.47591, 0.577847, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[344].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 24, "bbox": [0.510648, 0.577847, 0.018657, 0.011438], "quote": "EUR", "value": "EUR", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[344].value_usd": {"comparator": "number", "evidence": [{"page": 24, "bbox": [0.5426, 0.577853, 0.021211, 0.012947], "quote": "0.00", "value": 0.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[344].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 24, "bbox": [0.624477, 0.577853, 0.03712, 0.012947], "quote": "0.0000%", "value": 0.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[344].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 24, "bbox": [0.682285, 0.577847, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[344].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 24, "bbox": [0.7226, 0.577847, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[344].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 24, "bbox": [0.778525, 0.577847, 0.025533, 0.011438], "quote": "CORP", "value": "CORP", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[344].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 24, "bbox": [0.836681, 0.577847, 0.008352, 0.011438], "quote": "IE", "value": "IE", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[344].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 24, "bbox": [0.884786, 0.577847, 0.005895, 0.011438], "quote": "Y", "value": "Y", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[344].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 24, "bbox": [0.920093, 0.577847, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[345].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 24, "bbox": [0.0875, 0.637434, 0.13752, 0.011438], "quote": "Holcim Finance (Luxembourg) S.A.", "value": "Holcim Finance (Luxembourg) S.A.", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[345].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 24, "bbox": [0.251511, 0.676308, 0.106057, 0.012947], "quote": "529900XU3Z9D2HLBR716", "value": "529900XU3Z9D2HLBR716", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[345].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 24, "bbox": [0.0875, 0.648871, 0.097758, 0.011438], "quote": "HOLNSW 0 1/2 09/03/30", "value": "HOLNSW 0 1/2 09/03/30", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[345].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 24, "bbox": [0.288631, 0.637439, 0.047726, 0.012947], "quote": "L4806HAQ0", "value": "L4806HAQ0", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[345].isin": {"comparator": "case_insensitive", "evidence": [{"page": 24, "bbox": [0.283328, 0.650395, 0.063634, 0.012947], "quote": "XS2384273715", "value": "XS2384273715", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[345].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[345].balance": {"comparator": "number", "evidence": [{"page": 24, "bbox": [0.369964, 0.637439, 0.053028, 0.012947], "quote": "325,000.00", "value": 325000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[345].units": {"comparator": "case_insensitive", "evidence": [{"page": 24, "bbox": [0.47591, 0.637434, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[345].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 24, "bbox": [0.510648, 0.637434, 0.018657, 0.011438], "quote": "EUR", "value": "EUR", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[345].value_usd": {"comparator": "number", "evidence": [{"page": 24, "bbox": [0.5426, 0.637439, 0.053028, 0.012947], "quote": "345,471.75", "value": 345471.75, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[345].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 24, "bbox": [0.624477, 0.637439, 0.03712, 0.012947], "quote": "0.2854%", "value": 0.2854, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[345].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 24, "bbox": [0.682285, 0.637434, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[345].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 24, "bbox": [0.7226, 0.637434, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[345].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 24, "bbox": [0.778525, 0.637434, 0.025533, 0.011438], "quote": "CORP", "value": "CORP", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[345].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 24, "bbox": [0.836681, 0.637434, 0.011295, 0.011438], "quote": "LU", "value": "LU", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[345].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 24, "bbox": [0.884786, 0.637434, 0.005895, 0.011438], "quote": "Y", "value": "Y", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[345].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 24, "bbox": [0.920093, 0.637434, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[346].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 24, "bbox": [0.0875, 0.69702, 0.141966, 0.022875], "quote": "United Kingdom of Great Britain and Northern Ireland", "value": "United Kingdom of Great Britain and Northern Ireland", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[346].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 24, "bbox": [0.251511, 0.735894, 0.106057, 0.012947], "quote": "ECTRVYYCEF89VWYS6K36", "value": "ECTRVYYCEF89VWYS6K36", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[346].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 24, "bbox": [0.0875, 0.719895, 0.076494, 0.011438], "quote": "UKT 4 1/8 01/29/27", "value": "UKT 4 1/8 01/29/27", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[346].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 24, "bbox": [0.288631, 0.697025, 0.047726, 0.012947], "quote": "G4527HYL9", "value": "G4527HYL9", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[346].isin": {"comparator": "case_insensitive", "evidence": [{"page": 24, "bbox": [0.283328, 0.709982, 0.063634, 0.012947], "quote": "GB00BL6C7720", "value": "GB00BL6C7720", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[346].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[346].balance": {"comparator": "number", "evidence": [{"page": 24, "bbox": [0.369964, 0.697025, 0.053028, 0.012947], "quote": "800,000.00", "value": 800000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[346].units": {"comparator": "case_insensitive", "evidence": [{"page": 24, "bbox": [0.47591, 0.69702, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[346].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 24, "bbox": [0.510648, 0.69702, 0.018666, 0.011438], "quote": "GBP", "value": "GBP", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[346].value_usd": {"comparator": "number", "evidence": [{"page": 24, "bbox": [0.5426, 0.697025, 0.063634, 0.012947], "quote": "1,098,986.08", "value": 1098986.08, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[346].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 24, "bbox": [0.624477, 0.697025, 0.03712, 0.012947], "quote": "0.9078%", "value": 0.9078, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[346].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 24, "bbox": [0.682285, 0.69702, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[346].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 24, "bbox": [0.7226, 0.69702, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[346].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 24, "bbox": [0.778525, 0.69702, 0.024552, 0.011438], "quote": "NUSS", "value": "NUSS", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[346].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 24, "bbox": [0.836681, 0.69702, 0.012771, 0.011438], "quote": "GB", "value": "GB", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[346].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 24, "bbox": [0.884786, 0.69702, 0.006381, 0.011438], "quote": "N", "value": "N", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[346].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 24, "bbox": [0.920093, 0.69702, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[347].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 24, "bbox": [0.0875, 0.756606, 0.090405, 0.011438], "quote": "Intesa Sanpaolo S.p.A.", "value": "Intesa Sanpaolo S.p.A.", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[347].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 24, "bbox": [0.251511, 0.79548, 0.106057, 0.012947], "quote": "2W8N8UU78PMDQKZENC08", "value": "2W8N8UU78PMDQKZENC08", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[347].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 24, "bbox": [0.0875, 0.768044, 0.083034, 0.011438], "quote": "ISPIM 5 1/8 08/29/31", "value": "ISPIM 5 1/8 08/29/31", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[347].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 24, "bbox": [0.288631, 0.756612, 0.047726, 0.012947], "quote": "T5R13TRP7", "value": "T5R13TRP7", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[347].isin": {"comparator": "case_insensitive", "evidence": [{"page": 24, "bbox": [0.283328, 0.769568, 0.063634, 0.012947], "quote": "XS2673808726", "value": "XS2673808726", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[347].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[347].balance": {"comparator": "number", "evidence": [{"page": 24, "bbox": [0.369964, 0.756612, 0.053028, 0.012947], "quote": "300,000.00", "value": 300000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[347].units": {"comparator": "case_insensitive", "evidence": [{"page": 24, "bbox": [0.47591, 0.756606, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[347].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 24, "bbox": [0.510648, 0.756606, 0.018657, 0.011438], "quote": "EUR", "value": "EUR", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[347].value_usd": {"comparator": "number", "evidence": [{"page": 24, "bbox": [0.5426, 0.756612, 0.053028, 0.012947], "quote": "390,810.37", "value": 390810.37, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[347].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 24, "bbox": [0.624477, 0.756612, 0.03712, 0.012947], "quote": "0.3228%", "value": 0.3228, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[347].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 24, "bbox": [0.682285, 0.756606, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[347].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 24, "bbox": [0.7226, 0.756606, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[347].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 24, "bbox": [0.778525, 0.756606, 0.025533, 0.011438], "quote": "CORP", "value": "CORP", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[347].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 24, "bbox": [0.836681, 0.756606, 0.007857, 0.011438], "quote": "IT", "value": "IT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[347].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 24, "bbox": [0.884786, 0.756606, 0.005895, 0.011438], "quote": "Y", "value": "Y", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[347].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 24, "bbox": [0.920093, 0.756606, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[348].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 24, "bbox": [0.0875, 0.816192, 0.131634, 0.011438], "quote": "Cellnex Finance Company S.A.U.", "value": "Cellnex Finance Company S.A.U.", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[348].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 24, "bbox": [0.251511, 0.855066, 0.106057, 0.012947], "quote": "549300OUROMFTRFA7T23", "value": "549300OUROMFTRFA7T23", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[348].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 24, "bbox": [0.0875, 0.82763, 0.081054, 0.011437], "quote": "CLNXSM 2 02/15/33", "value": "CLNXSM 2 02/15/33", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[348].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 24, "bbox": [0.288631, 0.816198, 0.047726, 0.012947], "quote": "E2R41NAB8", "value": "E2R41NAB8", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[348].isin": {"comparator": "case_insensitive", "evidence": [{"page": 24, "bbox": [0.283328, 0.829154, 0.063634, 0.012947], "quote": "XS2300293003", "value": "XS2300293003", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[348].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[348].balance": {"comparator": "number", "evidence": [{"page": 24, "bbox": [0.369964, 0.816198, 0.053028, 0.012947], "quote": "200,000.00", "value": 200000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[348].units": {"comparator": "case_insensitive", "evidence": [{"page": 24, "bbox": [0.47591, 0.816192, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[348].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 24, "bbox": [0.510648, 0.816192, 0.018657, 0.011438], "quote": "EUR", "value": "EUR", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[348].value_usd": {"comparator": "number", "evidence": [{"page": 24, "bbox": [0.5426, 0.816198, 0.053028, 0.012947], "quote": "214,082.14", "value": 214082.14, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[348].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 24, "bbox": [0.624477, 0.816198, 0.03712, 0.012947], "quote": "0.1768%", "value": 0.1768, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[348].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 24, "bbox": [0.682285, 0.816192, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[348].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 24, "bbox": [0.7226, 0.816192, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[348].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 24, "bbox": [0.778525, 0.816192, 0.025533, 0.011438], "quote": "CORP", "value": "CORP", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[348].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 24, "bbox": [0.836681, 0.816192, 0.01179, 0.011438], "quote": "ES", "value": "ES", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[348].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 24, "bbox": [0.884786, 0.816192, 0.005895, 0.011438], "quote": "Y", "value": "Y", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[348].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 24, "bbox": [0.920093, 0.816192, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[349].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 24, "bbox": [0.0875, 0.875779, 0.140817, 0.022875], "quote": "Avenir Issuer Ii (Ireland) Designated Activity Company", "value": "Avenir Issuer Ii (Ireland) Designated Activity Company", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[349].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 24, "bbox": [0.251511, 0.914653, 0.106057, 0.012947], "quote": "635400VEZIQKZPR7KU35", "value": "635400VEZIQKZPR7KU35", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[349].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 24, "bbox": [0.0875, 0.898654, 0.092042, 0.011438], "quote": "ANGOL 6.927 02/19/27", "value": "ANGOL 6.927 02/19/27", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[349].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 24, "bbox": [0.288631, 0.875784, 0.047726, 0.012947], "quote": "G0R1NSAA3", "value": "G0R1NSAA3", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[349].isin": {"comparator": "case_insensitive", "evidence": [{"page": 24, "bbox": [0.283328, 0.88874, 0.063634, 0.012947], "quote": "PTAVDAOT0001", "value": "PTAVDAOT0001", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[349].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[349].balance": {"comparator": "number", "evidence": [{"page": 24, "bbox": [0.369964, 0.875784, 0.047726, 0.012947], "quote": "32,142.85", "value": 32142.85, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[349].units": {"comparator": "case_insensitive", "evidence": [{"page": 24, "bbox": [0.47591, 0.875779, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[349].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 24, "bbox": [0.510648, 0.875779, 0.018657, 0.011438], "quote": "USD", "value": "USD", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[349].value_usd": {"comparator": "number", "evidence": [{"page": 24, "bbox": [0.5426, 0.875784, 0.047726, 0.012947], "quote": "31,644.96", "value": 31644.96, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[349].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 24, "bbox": [0.624477, 0.875784, 0.03712, 0.012947], "quote": "0.0261%", "value": 0.0261, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[349].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 24, "bbox": [0.682285, 0.875779, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[349].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 24, "bbox": [0.7226, 0.875779, 0.027504, 0.011438], "quote": "ABS-O", "value": "ABS-O", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[349].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 24, "bbox": [0.778525, 0.875779, 0.025533, 0.011438], "quote": "CORP", "value": "CORP", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[349].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 24, "bbox": [0.836681, 0.875779, 0.008352, 0.011438], "quote": "IE", "value": "IE", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[349].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 24, "bbox": [0.884786, 0.875779, 0.006381, 0.011438], "quote": "N", "value": "N", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[349].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 24, "bbox": [0.920093, 0.875779, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[350].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 25, "bbox": [0.0875, 0.067483, 0.122808, 0.011438], "quote": "Takeda Pharmaceutical Co Ltd.", "value": "Takeda Pharmaceutical Co Ltd.", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[350].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 25, "bbox": [0.251511, 0.106357, 0.106057, 0.012947], "quote": "549300ZLMVP4X0OGR454", "value": "549300ZLMVP4X0OGR454", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[350].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 25, "bbox": [0.0875, 0.078921, 0.08088, 0.011438], "quote": "TACHEM 1 07/09/29", "value": "TACHEM 1 07/09/29", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[350].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 25, "bbox": [0.288631, 0.067489, 0.047726, 0.012947], "quote": "874060BB1", "value": "874060BB1", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[350].isin": {"comparator": "case_insensitive", "evidence": [{"page": 25, "bbox": [0.283328, 0.080445, 0.063634, 0.012947], "quote": "XS2197348597", "value": "XS2197348597", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[350].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[350].balance": {"comparator": "number", "evidence": [{"page": 24, "bbox": [0.369964, 0.93537, 0.053028, 0.012947], "quote": "300,000.00", "value": 300000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[350].units": {"comparator": "case_insensitive", "evidence": [{"page": 24, "bbox": [0.47591, 0.935365, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[350].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 24, "bbox": [0.510648, 0.935365, 0.018657, 0.011438], "quote": "EUR", "value": "EUR", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[350].value_usd": {"comparator": "number", "evidence": [{"page": 24, "bbox": [0.5426, 0.93537, 0.053028, 0.012947], "quote": "334,815.76", "value": 334815.76, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[350].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 24, "bbox": [0.624477, 0.93537, 0.03712, 0.012947], "quote": "0.2766%", "value": 0.2766, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[350].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 24, "bbox": [0.682285, 0.935365, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[350].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 24, "bbox": [0.7226, 0.935365, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[350].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 24, "bbox": [0.778525, 0.935365, 0.025533, 0.011438], "quote": "CORP", "value": "CORP", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[350].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 24, "bbox": [0.836681, 0.935365, 0.010314, 0.011438], "quote": "JP", "value": "JP", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[350].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 24, "bbox": [0.884786, 0.935365, 0.006381, 0.011438], "quote": "N", "value": "N", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[350].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 24, "bbox": [0.920093, 0.935365, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[351].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 25, "bbox": [0.0875, 0.12707, 0.039294, 0.011438], "quote": "Airbus SE", "value": "Airbus SE", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[351].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 25, "bbox": [0.251511, 0.165944, 0.106057, 0.012947], "quote": "MINO79WLOO247M1IL051", "value": "MINO79WLOO247M1IL051", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[351].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 25, "bbox": [0.0875, 0.138507, 0.084845, 0.011438], "quote": "AIRFP 2 3/8 04/07/32", "value": "AIRFP 2 3/8 04/07/32", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[351].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 25, "bbox": [0.288631, 0.127075, 0.047726, 0.012947], "quote": "N0280GBR0", "value": "N0280GBR0", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[351].isin": {"comparator": "case_insensitive", "evidence": [{"page": 25, "bbox": [0.283328, 0.140031, 0.063634, 0.012947], "quote": "XS2152796426", "value": "XS2152796426", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[351].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[351].balance": {"comparator": "number", "evidence": [{"page": 25, "bbox": [0.369964, 0.127075, 0.053028, 0.012947], "quote": "200,000.00", "value": 200000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[351].units": {"comparator": "case_insensitive", "evidence": [{"page": 25, "bbox": [0.47591, 0.12707, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[351].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 25, "bbox": [0.510648, 0.12707, 0.018657, 0.011438], "quote": "EUR", "value": "EUR", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[351].value_usd": {"comparator": "number", "evidence": [{"page": 25, "bbox": [0.5426, 0.127075, 0.053028, 0.012947], "quote": "230,494.98", "value": 230494.98, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[351].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 25, "bbox": [0.624477, 0.127075, 0.03712, 0.012947], "quote": "0.1904%", "value": 0.1904, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[351].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 25, "bbox": [0.682285, 0.12707, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[351].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 25, "bbox": [0.7226, 0.12707, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[351].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 25, "bbox": [0.778525, 0.12707, 0.025533, 0.011438], "quote": "CORP", "value": "CORP", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[351].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 25, "bbox": [0.836681, 0.12707, 0.011295, 0.011438], "quote": "NL", "value": "NL", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[351].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 25, "bbox": [0.884786, 0.12707, 0.005895, 0.011438], "quote": "Y", "value": "Y", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[351].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 25, "bbox": [0.920093, 0.12707, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[352].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 25, "bbox": [0.0875, 0.186656, 0.044694, 0.011438], "quote": "Grifols S.A.", "value": "Grifols S.A.", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[352].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 25, "bbox": [0.251511, 0.22553, 0.106057, 0.012947], "quote": "959800HSSNXWRKBK4N60", "value": "959800HSSNXWRKBK4N60", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[352].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 25, "bbox": [0.0875, 0.198093, 0.090882, 0.011438], "quote": "GRFSM 3 7/8 10/15/28", "value": "GRFSM 3 7/8 10/15/28", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[352].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 25, "bbox": [0.288631, 0.186661, 0.047726, 0.012947], "quote": "E57009AB3", "value": "E57009AB3", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[352].isin": {"comparator": "case_insensitive", "evidence": [{"page": 25, "bbox": [0.283328, 0.199617, 0.063634, 0.012947], "quote": "XS2393001891", "value": "XS2393001891", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[352].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[352].balance": {"comparator": "number", "evidence": [{"page": 25, "bbox": [0.369964, 0.186661, 0.053028, 0.012947], "quote": "370,000.00", "value": 370000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[352].units": {"comparator": "case_insensitive", "evidence": [{"page": 25, "bbox": [0.47591, 0.186656, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[352].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 25, "bbox": [0.510648, 0.186656, 0.018657, 0.011438], "quote": "EUR", "value": "EUR", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[352].value_usd": {"comparator": "number", "evidence": [{"page": 25, "bbox": [0.5426, 0.186661, 0.053028, 0.012947], "quote": "434,784.82", "value": 434784.82, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[352].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 25, "bbox": [0.624477, 0.186661, 0.03712, 0.012947], "quote": "0.3592%", "value": 0.3592, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[352].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 25, "bbox": [0.682285, 0.186656, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[352].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 25, "bbox": [0.7226, 0.186656, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[352].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 25, "bbox": [0.778525, 0.186656, 0.025533, 0.011438], "quote": "CORP", "value": "CORP", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[352].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 25, "bbox": [0.836681, 0.186656, 0.01179, 0.011438], "quote": "ES", "value": "ES", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[352].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 25, "bbox": [0.884786, 0.186656, 0.005895, 0.011438], "quote": "Y", "value": "Y", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[352].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 25, "bbox": [0.920093, 0.186656, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[353].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 25, "bbox": [0.0875, 0.246242, 0.077598, 0.011438], "quote": "Czech (Republic of)", "value": "Czech (Republic of)", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[353].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 25, "bbox": [0.251511, 0.285116, 0.106057, 0.012947], "quote": "3157007EFDLQABN47912", "value": "3157007EFDLQABN47912", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[353].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 25, "bbox": [0.0875, 0.25768, 0.08352, 0.011438], "quote": "CZGB 1 3/4 06/23/32", "value": "CZGB 1 3/4 06/23/32", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[353].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 25, "bbox": [0.288631, 0.246248, 0.015909, 0.012947], "quote": "N/A", "value": "N/A", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[353].isin": {"comparator": "case_insensitive", "evidence": [{"page": 25, "bbox": [0.283328, 0.259204, 0.063634, 0.012947], "quote": "CZ0001006233", "value": "CZ0001006233", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[353].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[353].balance": {"comparator": "number", "evidence": [{"page": 25, "bbox": [0.369964, 0.246248, 0.063634, 0.012947], "quote": "2,490,000.00", "value": 2490000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[353].units": {"comparator": "case_insensitive", "evidence": [{"page": 25, "bbox": [0.47591, 0.246242, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[353].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 25, "bbox": [0.510648, 0.246242, 0.017676, 0.011438], "quote": "CZK", "value": "CZK", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[353].value_usd": {"comparator": "number", "evidence": [{"page": 25, "bbox": [0.5426, 0.246248, 0.053028, 0.012947], "quote": "106,299.56", "value": 106299.56, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[353].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 25, "bbox": [0.624477, 0.246248, 0.03712, 0.012947], "quote": "0.0878%", "value": 0.0878, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[353].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 25, "bbox": [0.682285, 0.246242, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[353].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 25, "bbox": [0.7226, 0.246242, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[353].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 25, "bbox": [0.778525, 0.246242, 0.024552, 0.011438], "quote": "NUSS", "value": "NUSS", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[353].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 25, "bbox": [0.836681, 0.246242, 0.011781, 0.011438], "quote": "CZ", "value": "CZ", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[353].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 25, "bbox": [0.884786, 0.246242, 0.006381, 0.011438], "quote": "N", "value": "N", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[353].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 25, "bbox": [0.920093, 0.246242, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[354].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 25, "bbox": [0.0875, 0.305828, 0.14574, 0.022875], "quote": "Virgin Media Vendor Financing Notes III Designated Activity Company", "value": "Virgin Media Vendor Financing Notes III Designated Activity Company", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[354].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 25, "bbox": [0.251511, 0.344702, 0.106057, 0.012947], "quote": "635400SSKC2QCGEPIQ43", "value": "635400SSKC2QCGEPIQ43", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[354].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 25, "bbox": [0.0875, 0.328704, 0.084501, 0.011438], "quote": "VMED 4 7/8 07/15/28", "value": "VMED 4 7/8 07/15/28", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[354].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 25, "bbox": [0.288631, 0.305834, 0.047726, 0.012947], "quote": "G9434YAA3", "value": "G9434YAA3", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[354].isin": {"comparator": "case_insensitive", "evidence": [{"page": 25, "bbox": [0.283328, 0.31879, 0.063634, 0.012947], "quote": "XS2187646901", "value": "XS2187646901", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[354].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[354].balance": {"comparator": "number", "evidence": [{"page": 25, "bbox": [0.369964, 0.305834, 0.053028, 0.012947], "quote": "400,000.00", "value": 400000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[354].units": {"comparator": "case_insensitive", "evidence": [{"page": 25, "bbox": [0.47591, 0.305828, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[354].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 25, "bbox": [0.510648, 0.305828, 0.018666, 0.011438], "quote": "GBP", "value": "GBP", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[354].value_usd": {"comparator": "number", "evidence": [{"page": 25, "bbox": [0.5426, 0.305834, 0.053028, 0.012947], "quote": "548,487.47", "value": 548487.47, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[354].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 25, "bbox": [0.624477, 0.305834, 0.03712, 0.012947], "quote": "0.4531%", "value": 0.4531, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[354].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 25, "bbox": [0.682285, 0.305828, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[354].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 25, "bbox": [0.7226, 0.305828, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[354].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 25, "bbox": [0.778525, 0.305828, 0.025533, 0.011438], "quote": "CORP", "value": "CORP", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[354].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 25, "bbox": [0.836681, 0.305828, 0.008352, 0.011438], "quote": "IE", "value": "IE", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[354].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 25, "bbox": [0.884786, 0.305828, 0.005895, 0.011438], "quote": "Y", "value": "Y", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[354].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 25, "bbox": [0.920093, 0.305828, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[355].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 25, "bbox": [0.0875, 0.365415, 0.080064, 0.011438], "quote": "Poland (Republic of)", "value": "Poland (Republic of)", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[355].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 25, "bbox": [0.251511, 0.404289, 0.106057, 0.012947], "quote": "259400R9L8QEP0TPXS31", "value": "259400R9L8QEP0TPXS31", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[355].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 25, "bbox": [0.0875, 0.376852, 0.089424, 0.011438], "quote": "POLGB 1 3/4 04/25/32", "value": "POLGB 1 3/4 04/25/32", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[355].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 25, "bbox": [0.288631, 0.36542, 0.047726, 0.012947], "quote": "X8T0245B7", "value": "X8T0245B7", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[355].isin": {"comparator": "case_insensitive", "evidence": [{"page": 25, "bbox": [0.283328, 0.378376, 0.063634, 0.012947], "quote": "PL0000113783", "value": "PL0000113783", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[355].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[355].balance": {"comparator": "number", "evidence": [{"page": 25, "bbox": [0.369964, 0.36542, 0.053028, 0.012947], "quote": "260,000.00", "value": 260000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[355].units": {"comparator": "case_insensitive", "evidence": [{"page": 25, "bbox": [0.47591, 0.365415, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[355].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 25, "bbox": [0.510648, 0.365415, 0.01719, 0.011438], "quote": "PLN", "value": "PLN", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[355].value_usd": {"comparator": "number", "evidence": [{"page": 25, "bbox": [0.5426, 0.36542, 0.047726, 0.012947], "quote": "62,161.70", "value": 62161.7, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[355].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 25, "bbox": [0.624477, 0.36542, 0.03712, 0.012947], "quote": "0.0513%", "value": 0.0513, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[355].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 25, "bbox": [0.682285, 0.365415, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[355].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 25, "bbox": [0.7226, 0.365415, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[355].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 25, "bbox": [0.778525, 0.365415, 0.024552, 0.011438], "quote": "NUSS", "value": "NUSS", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[355].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 25, "bbox": [0.836681, 0.365415, 0.010809, 0.011438], "quote": "PL", "value": "PL", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[355].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 25, "bbox": [0.884786, 0.365415, 0.006381, 0.011438], "quote": "N", "value": "N", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[355].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 25, "bbox": [0.920093, 0.365415, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[356].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 25, "bbox": [0.0875, 0.425001, 0.103626, 0.011438], "quote": "Malaysia (Government Of)", "value": "Malaysia (Government Of)", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[356].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 25, "bbox": [0.251511, 0.463875, 0.106057, 0.012947], "quote": "254900GSIL471JOBYY43", "value": "254900GSIL471JOBYY43", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[356].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 25, "bbox": [0.0875, 0.436439, 0.081558, 0.011438], "quote": "MGS 2.632 04/15/31", "value": "MGS 2.632 04/15/31", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[356].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 25, "bbox": [0.288631, 0.425006, 0.047726, 0.012947], "quote": "Y2R35QHH7", "value": "Y2R35QHH7", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[356].isin": {"comparator": "case_insensitive", "evidence": [{"page": 25, "bbox": [0.283328, 0.437963, 0.063634, 0.012947], "quote": "MYBMO2000028", "value": "MYBMO2000028", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[356].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[356].balance": {"comparator": "number", "evidence": [{"page": 25, "bbox": [0.369964, 0.425006, 0.053028, 0.012947], "quote": "385,000.00", "value": 385000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[356].units": {"comparator": "case_insensitive", "evidence": [{"page": 25, "bbox": [0.47591, 0.425001, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[356].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 25, "bbox": [0.510648, 0.425001, 0.019638, 0.011438], "quote": "MYR", "value": "MYR", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[356].value_usd": {"comparator": "number", "evidence": [{"page": 25, "bbox": [0.5426, 0.425006, 0.047726, 0.012947], "quote": "94,371.71", "value": 94371.71, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[356].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 25, "bbox": [0.624477, 0.425006, 0.03712, 0.012947], "quote": "0.0780%", "value": 0.078, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[356].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 25, "bbox": [0.682285, 0.425001, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[356].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 25, "bbox": [0.7226, 0.425001, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[356].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 25, "bbox": [0.778525, 0.425001, 0.024552, 0.011438], "quote": "NUSS", "value": "NUSS", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[356].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 25, "bbox": [0.836681, 0.425001, 0.013257, 0.011438], "quote": "MY", "value": "MY", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[356].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 25, "bbox": [0.884786, 0.425001, 0.006381, 0.011438], "quote": "N", "value": "N", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[356].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 25, "bbox": [0.920093, 0.425001, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[357].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 25, "bbox": [0.0875, 0.484587, 0.106587, 0.011438], "quote": "Buenos Aires (Province Of)", "value": "Buenos Aires (Province Of)", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[357].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 25, "bbox": [0.251511, 0.523461, 0.106057, 0.012947], "quote": "549300L6AYROPOTQ4L07", "value": "549300L6AYROPOTQ4L07", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[357].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 25, "bbox": [0.0875, 0.496025, 0.096291, 0.011438], "quote": "BUENOS 6 3/8 09/01/37", "value": "BUENOS 6 3/8 09/01/37", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[357].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 25, "bbox": [0.288631, 0.484593, 0.047726, 0.012947], "quote": "P1910WXV6", "value": "P1910WXV6", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[357].isin": {"comparator": "case_insensitive", "evidence": [{"page": 25, "bbox": [0.283328, 0.497549, 0.063634, 0.012947], "quote": "XS2385150334", "value": "XS2385150334", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[357].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[357].balance": {"comparator": "number", "evidence": [{"page": 25, "bbox": [0.369964, 0.484593, 0.047726, 0.012947], "quote": "83,574.40", "value": 83574.4, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[357].units": {"comparator": "case_insensitive", "evidence": [{"page": 25, "bbox": [0.47591, 0.484587, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[357].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 25, "bbox": [0.510648, 0.484587, 0.018657, 0.011438], "quote": "USD", "value": "USD", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[357].value_usd": {"comparator": "number", "evidence": [{"page": 25, "bbox": [0.5426, 0.484593, 0.047726, 0.012947], "quote": "67,799.73", "value": 67799.73, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[357].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 25, "bbox": [0.624477, 0.484593, 0.03712, 0.012947], "quote": "0.0560%", "value": 0.056, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[357].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 25, "bbox": [0.682285, 0.484587, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[357].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 25, "bbox": [0.7226, 0.484587, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[357].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 25, "bbox": [0.778525, 0.484587, 0.024552, 0.011438], "quote": "NUSS", "value": "NUSS", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[357].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 25, "bbox": [0.836681, 0.484587, 0.012276, 0.011438], "quote": "AR", "value": "AR", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[357].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 25, "bbox": [0.884786, 0.484587, 0.005895, 0.011438], "quote": "Y", "value": "Y", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[357].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 25, "bbox": [0.920093, 0.484587, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[358].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 25, "bbox": [0.0875, 0.544174, 0.031932, 0.011438], "quote": "Eni SpA", "value": "Eni SpA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[358].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 25, "bbox": [0.251511, 0.583048, 0.106057, 0.012947], "quote": "BUCRF72VH5RBN7X3VL35", "value": "BUCRF72VH5RBN7X3VL35", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[358].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 25, "bbox": [0.0875, 0.555611, 0.068778, 0.011438], "quote": "ENIIM 2 05/18/31", "value": "ENIIM 2 05/18/31", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[358].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 25, "bbox": [0.288631, 0.544179, 0.047726, 0.012947], "quote": "T3666JJW7", "value": "T3666JJW7", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[358].isin": {"comparator": "case_insensitive", "evidence": [{"page": 25, "bbox": [0.283328, 0.557135, 0.063634, 0.012947], "quote": "XS2176785447", "value": "XS2176785447", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[358].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[358].balance": {"comparator": "number", "evidence": [{"page": 25, "bbox": [0.369964, 0.544179, 0.053028, 0.012947], "quote": "250,000.00", "value": 250000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[358].units": {"comparator": "case_insensitive", "evidence": [{"page": 25, "bbox": [0.47591, 0.544174, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[358].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 25, "bbox": [0.510648, 0.544174, 0.018657, 0.011438], "quote": "EUR", "value": "EUR", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[358].value_usd": {"comparator": "number", "evidence": [{"page": 25, "bbox": [0.5426, 0.544179, 0.053028, 0.012947], "quote": "282,770.36", "value": 282770.36, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[358].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 25, "bbox": [0.624477, 0.544179, 0.03712, 0.012947], "quote": "0.2336%", "value": 0.2336, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[358].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 25, "bbox": [0.682285, 0.544174, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[358].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 25, "bbox": [0.7226, 0.544174, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[358].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 25, "bbox": [0.778525, 0.544174, 0.025533, 0.011438], "quote": "CORP", "value": "CORP", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[358].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 25, "bbox": [0.836681, 0.544174, 0.007857, 0.011438], "quote": "IT", "value": "IT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[358].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 25, "bbox": [0.884786, 0.544174, 0.005895, 0.011438], "quote": "Y", "value": "Y", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[358].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 25, "bbox": [0.920093, 0.544174, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[359].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 25, "bbox": [0.0875, 0.60376, 0.100215, 0.011438], "quote": "Albion Financing 1 S.a.r.l.", "value": "Albion Financing 1 S.a.r.l.", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[359].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 25, "bbox": [0.251511, 0.642634, 0.106057, 0.012947], "quote": "259400W9CABUZBRDLP97", "value": "259400W9CABUZBRDLP97", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[359].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 25, "bbox": [0.0875, 0.615197, 0.088929, 0.011438], "quote": "AGKLN 5 3/8 05/21/30", "value": "AGKLN 5 3/8 05/21/30", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[359].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 25, "bbox": [0.288631, 0.603765, 0.047726, 0.012947], "quote": "L0R67MAB5", "value": "L0R67MAB5", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[359].isin": {"comparator": "case_insensitive", "evidence": [{"page": 25, "bbox": [0.283328, 0.616721, 0.063634, 0.012947], "quote": "XS3066681704", "value": "XS3066681704", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[359].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[359].balance": {"comparator": "number", "evidence": [{"page": 25, "bbox": [0.369964, 0.603765, 0.053028, 0.012947], "quote": "400,000.00", "value": 400000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[359].units": {"comparator": "case_insensitive", "evidence": [{"page": 25, "bbox": [0.47591, 0.60376, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[359].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 25, "bbox": [0.510648, 0.60376, 0.018657, 0.011438], "quote": "EUR", "value": "EUR", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[359].value_usd": {"comparator": "number", "evidence": [{"page": 25, "bbox": [0.5426, 0.603765, 0.053028, 0.012947], "quote": "490,574.99", "value": 490574.99, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[359].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 25, "bbox": [0.624477, 0.603765, 0.03712, 0.012947], "quote": "0.4052%", "value": 0.4052, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[359].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 25, "bbox": [0.682285, 0.60376, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[359].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 25, "bbox": [0.7226, 0.60376, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[359].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 25, "bbox": [0.778525, 0.60376, 0.025533, 0.011438], "quote": "CORP", "value": "CORP", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[359].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 25, "bbox": [0.836681, 0.60376, 0.011295, 0.011438], "quote": "LU", "value": "LU", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[359].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 25, "bbox": [0.884786, 0.60376, 0.005895, 0.011438], "quote": "Y", "value": "Y", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[359].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 25, "bbox": [0.920093, 0.60376, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[360].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 25, "bbox": [0.0875, 0.663346, 0.098712, 0.011438], "quote": "Tk Elevator Midco GmbH", "value": "Tk Elevator Midco GmbH", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[360].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 25, "bbox": [0.251511, 0.70222, 0.106057, 0.012947], "quote": "254900K869UN2ZWVB351", "value": "254900K869UN2ZWVB351", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[360].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 25, "bbox": [0.0875, 0.674784, 0.093348, 0.011438], "quote": "THYELE 4 3/8 07/15/27", "value": "THYELE 4 3/8 07/15/27", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[360].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 25, "bbox": [0.288631, 0.663351, 0.047726, 0.012947], "quote": "D8T73WAB5", "value": "D8T73WAB5", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[360].isin": {"comparator": "case_insensitive", "evidence": [{"page": 25, "bbox": [0.283328, 0.676308, 0.063634, 0.012947], "quote": "XS2199597456", "value": "XS2199597456", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[360].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[360].balance": {"comparator": "number", "evidence": [{"page": 25, "bbox": [0.369964, 0.663351, 0.053028, 0.012947], "quote": "200,000.00", "value": 200000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[360].units": {"comparator": "case_insensitive", "evidence": [{"page": 25, "bbox": [0.47591, 0.663346, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[360].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 25, "bbox": [0.510648, 0.663346, 0.018657, 0.011438], "quote": "EUR", "value": "EUR", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[360].value_usd": {"comparator": "number", "evidence": [{"page": 25, "bbox": [0.5426, 0.663351, 0.053028, 0.012947], "quote": "238,119.90", "value": 238119.9, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[360].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 25, "bbox": [0.624477, 0.663351, 0.03712, 0.012947], "quote": "0.1967%", "value": 0.1967, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[360].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 25, "bbox": [0.682285, 0.663346, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[360].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 25, "bbox": [0.7226, 0.663346, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[360].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 25, "bbox": [0.778525, 0.663346, 0.025533, 0.011438], "quote": "CORP", "value": "CORP", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[360].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 25, "bbox": [0.836681, 0.663346, 0.012276, 0.011438], "quote": "DE", "value": "DE", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[360].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 25, "bbox": [0.884786, 0.663346, 0.005895, 0.011438], "quote": "Y", "value": "Y", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[360].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 25, "bbox": [0.920093, 0.663346, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[361].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 25, "bbox": [0.0875, 0.722932, 0.056493, 0.011438], "quote": "Organon & Co", "value": "Organon & Co", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[361].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 25, "bbox": [0.251511, 0.761806, 0.106057, 0.012947], "quote": "549300AMCKY57OK2CO56", "value": "549300AMCKY57OK2CO56", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[361].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 25, "bbox": [0.0875, 0.73437, 0.079101, 0.011438], "quote": "OGN 2 7/8 04/30/28", "value": "OGN 2 7/8 04/30/28", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[361].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 25, "bbox": [0.288631, 0.722938, 0.047726, 0.012947], "quote": "U6835WAC8", "value": "U6835WAC8", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[361].isin": {"comparator": "case_insensitive", "evidence": [{"page": 25, "bbox": [0.283328, 0.735894, 0.063634, 0.012947], "quote": "XS2332250708", "value": "XS2332250708", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[361].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[361].balance": {"comparator": "number", "evidence": [{"page": 25, "bbox": [0.369964, 0.722938, 0.053028, 0.012947], "quote": "500,000.00", "value": 500000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[361].units": {"comparator": "case_insensitive", "evidence": [{"page": 25, "bbox": [0.47591, 0.722932, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[361].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 25, "bbox": [0.510648, 0.722932, 0.018657, 0.011438], "quote": "EUR", "value": "EUR", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[361].value_usd": {"comparator": "number", "evidence": [{"page": 25, "bbox": [0.5426, 0.722938, 0.053028, 0.012947], "quote": "584,690.39", "value": 584690.39, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[361].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 25, "bbox": [0.624477, 0.722938, 0.03712, 0.012947], "quote": "0.4830%", "value": 0.483, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[361].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 25, "bbox": [0.682285, 0.722932, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[361].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 25, "bbox": [0.7226, 0.722932, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[361].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 25, "bbox": [0.778525, 0.722932, 0.025533, 0.011438], "quote": "CORP", "value": "CORP", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[361].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 25, "bbox": [0.836681, 0.722932, 0.012276, 0.011438], "quote": "US", "value": "US", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[361].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 25, "bbox": [0.884786, 0.722932, 0.005895, 0.011438], "quote": "Y", "value": "Y", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[361].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 25, "bbox": [0.920093, 0.722932, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[362].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 25, "bbox": [0.0875, 0.782519, 0.071217, 0.011438], "quote": "National Grid PLC", "value": "National Grid PLC", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[362].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 25, "bbox": [0.251511, 0.821393, 0.106057, 0.012947], "quote": "8R95QZMKZLJX5Q2XR704", "value": "8R95QZMKZLJX5Q2XR704", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[362].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 25, "bbox": [0.0875, 0.793956, 0.092853, 0.011438], "quote": "NGGLN 0.163 01/20/28", "value": "NGGLN 0.163 01/20/28", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[362].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 25, "bbox": [0.288631, 0.782524, 0.047726, 0.012947], "quote": "G6S98DFK5", "value": "G6S98DFK5", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[362].isin": {"comparator": "case_insensitive", "evidence": [{"page": 25, "bbox": [0.283328, 0.79548, 0.063634, 0.012947], "quote": "XS2289408440", "value": "XS2289408440", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[362].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[362].balance": {"comparator": "number", "evidence": [{"page": 25, "bbox": [0.369964, 0.782524, 0.053028, 0.012947], "quote": "300,000.00", "value": 300000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[362].units": {"comparator": "case_insensitive", "evidence": [{"page": 25, "bbox": [0.47591, 0.782519, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[362].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 25, "bbox": [0.510648, 0.782519, 0.018657, 0.011438], "quote": "EUR", "value": "EUR", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[362].value_usd": {"comparator": "number", "evidence": [{"page": 25, "bbox": [0.5426, 0.782524, 0.053028, 0.012947], "quote": "340,056.75", "value": 340056.75, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[362].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 25, "bbox": [0.624477, 0.782524, 0.03712, 0.012947], "quote": "0.2809%", "value": 0.2809, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[362].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 25, "bbox": [0.682285, 0.782519, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[362].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 25, "bbox": [0.7226, 0.782519, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[362].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 25, "bbox": [0.778525, 0.782519, 0.025533, 0.011438], "quote": "CORP", "value": "CORP", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[362].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 25, "bbox": [0.836681, 0.782519, 0.012771, 0.011438], "quote": "GB", "value": "GB", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[362].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 25, "bbox": [0.884786, 0.782519, 0.005895, 0.011438], "quote": "Y", "value": "Y", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[362].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 25, "bbox": [0.920093, 0.782519, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[363].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 25, "bbox": [0.0875, 0.842105, 0.08154, 0.011438], "quote": "Altice Financing S.A.", "value": "Altice Financing S.A.", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[363].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 25, "bbox": [0.251511, 0.880979, 0.106057, 0.012947], "quote": "549300DIYGW8HVDF7Q17", "value": "549300DIYGW8HVDF7Q17", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[363].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 25, "bbox": [0.0875, 0.853542, 0.089258, 0.011438], "quote": "ALTICE 4 1/4 08/15/29", "value": "ALTICE 4 1/4 08/15/29", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[363].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 25, "bbox": [0.288631, 0.84211, 0.047726, 0.012947], "quote": "L01787AF4", "value": "L01787AF4", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[363].isin": {"comparator": "case_insensitive", "evidence": [{"page": 25, "bbox": [0.283328, 0.855066, 0.063634, 0.012947], "quote": "XS2373430425", "value": "XS2373430425", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[363].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[363].balance": {"comparator": "number", "evidence": [{"page": 25, "bbox": [0.369964, 0.84211, 0.053028, 0.012947], "quote": "580,000.00", "value": 580000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[363].units": {"comparator": "case_insensitive", "evidence": [{"page": 25, "bbox": [0.47591, 0.842105, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[363].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 25, "bbox": [0.510648, 0.842105, 0.018657, 0.011438], "quote": "EUR", "value": "EUR", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[363].value_usd": {"comparator": "number", "evidence": [{"page": 25, "bbox": [0.5426, 0.84211, 0.053028, 0.012947], "quote": "493,478.59", "value": 493478.59, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[363].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 25, "bbox": [0.624477, 0.84211, 0.03712, 0.012947], "quote": "0.4076%", "value": 0.4076, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[363].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 25, "bbox": [0.682285, 0.842105, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[363].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 25, "bbox": [0.7226, 0.842105, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[363].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 25, "bbox": [0.778525, 0.842105, 0.025533, 0.011438], "quote": "CORP", "value": "CORP", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[363].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 25, "bbox": [0.836681, 0.842105, 0.011295, 0.011438], "quote": "LU", "value": "LU", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[363].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 25, "bbox": [0.884786, 0.842105, 0.005895, 0.011438], "quote": "Y", "value": "Y", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[363].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 25, "bbox": [0.920093, 0.842105, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[364].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 25, "bbox": [0.0875, 0.901691, 0.079587, 0.011438], "quote": "Ardonagh Finco Ltd.", "value": "Ardonagh Finco Ltd.", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[364].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 26, "bbox": [0.251511, 0.080445, 0.106057, 0.012947], "quote": "254900D2T84O1K03BA28", "value": "254900D2T84O1K03BA28", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[364].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 25, "bbox": [0.0875, 0.913129, 0.096627, 0.011438], "quote": "ARDGRP 6 7/8 02/15/31", "value": "ARDGRP 6 7/8 02/15/31", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[364].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 25, "bbox": [0.288631, 0.901697, 0.047726, 0.012947], "quote": "G04584AB7", "value": "G04584AB7", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[364].isin": {"comparator": "case_insensitive", "evidence": [{"page": 25, "bbox": [0.283328, 0.914653, 0.063634, 0.012947], "quote": "XS2765406371", "value": "XS2765406371", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[364].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[364].balance": {"comparator": "number", "evidence": [{"page": 25, "bbox": [0.369964, 0.901697, 0.053028, 0.012947], "quote": "490,000.00", "value": 490000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[364].units": {"comparator": "case_insensitive", "evidence": [{"page": 25, "bbox": [0.47591, 0.901691, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[364].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 25, "bbox": [0.510648, 0.901691, 0.018657, 0.011438], "quote": "EUR", "value": "EUR", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[364].value_usd": {"comparator": "number", "evidence": [{"page": 25, "bbox": [0.5426, 0.901697, 0.053028, 0.012947], "quote": "599,471.86", "value": 599471.86, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[364].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 25, "bbox": [0.624477, 0.901697, 0.03712, 0.012947], "quote": "0.4952%", "value": 0.4952, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[364].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 25, "bbox": [0.682285, 0.901691, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[364].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 25, "bbox": [0.7226, 0.901691, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[364].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 25, "bbox": [0.778525, 0.901691, 0.025533, 0.011438], "quote": "CORP", "value": "CORP", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[364].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 25, "bbox": [0.836681, 0.901691, 0.010314, 0.011438], "quote": "JE", "value": "JE", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[364].is_restricted": {"comparator": "case_insensitive", "evidence": [{"page": 25, "bbox": [0.884786, 0.901691, 0.005895, 0.011438], "quote": "Y", "value": "Y", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[364].fair_value_level": {"comparator": "case_insensitive", "evidence": [{"page": 25, "bbox": [0.920093, 0.901691, 0.004914, 0.011438], "quote": "2", "value": "2", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[365].issuer_name": {"comparator": "case_insensitive", "evidence": [{"page": 26, "bbox": [0.0875, 0.101157, 0.124263, 0.011438], "quote": "Medtronic Global Holdings SCA", "value": "Medtronic Global Holdings SCA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[365].issuer_lei": {"comparator": "case_insensitive", "evidence": [{"page": 26, "bbox": [0.251511, 0.140031, 0.106057, 0.012947], "quote": "549300JXMTTP8GKYIX14", "value": "549300JXMTTP8GKYIX14", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[365].security_title": {"comparator": "case_insensitive", "evidence": [{"page": 26, "bbox": [0.0875, 0.112595, 0.077961, 0.011438], "quote": "MDT 0 3/4 10/15/32", "value": "MDT 0 3/4 10/15/32", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[365].cusip": {"comparator": "case_insensitive", "evidence": [{"page": 26, "bbox": [0.288631, 0.101163, 0.047726, 0.012947], "quote": "58507LAU3", "value": "58507LAU3", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[365].isin": {"comparator": "case_insensitive", "evidence": [{"page": 26, "bbox": [0.283328, 0.114119, 0.063634, 0.012947], "quote": "XS2238792175", "value": "XS2238792175", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[365].ticker": {"comparator": "case_insensitive", "evidence": [{"page": null, "bbox": null, "quote": null, "value": null, "coarse": true}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[365].balance": {"comparator": "number", "evidence": [{"page": 26, "bbox": [0.369964, 0.101163, 0.053028, 0.012947], "quote": "200,000.00", "value": 200000.0, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[365].units": {"comparator": "case_insensitive", "evidence": [{"page": 26, "bbox": [0.47591, 0.101157, 0.011138, 0.011438], "quote": "PA", "value": "PA", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[365].currency_code": {"comparator": "case_insensitive", "evidence": [{"page": 26, "bbox": [0.510648, 0.101157, 0.018657, 0.011438], "quote": "EUR", "value": "EUR", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[365].value_usd": {"comparator": "number", "evidence": [{"page": 26, "bbox": [0.5426, 0.101163, 0.053028, 0.012947], "quote": "203,660.12", "value": 203660.12, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[365].percent_of_net_assets": {"comparator": "number", "evidence": [{"page": 26, "bbox": [0.624477, 0.101163, 0.03712, 0.012947], "quote": "0.1682%", "value": 0.1682, "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[365].payoff_profile": {"comparator": "case_insensitive", "evidence": [{"page": 26, "bbox": [0.682285, 0.101157, 0.019656, 0.011438], "quote": "Long", "value": "Long", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[365].asset_category": {"comparator": "case_insensitive", "evidence": [{"page": 26, "bbox": [0.7226, 0.101157, 0.017676, 0.011438], "quote": "DBT", "value": "DBT", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[365].issuer_category": {"comparator": "case_insensitive", "evidence": [{"page": 26, "bbox": [0.778525, 0.101157, 0.025533, 0.011438], "quote": "CORP", "value": "CORP", "coarse": false}], "source_policy": "computed", "evidence_required": true, "verified": true}, "holdings[365].investment_country": {"comparator": "case_insensitive", "evidence": [{"page": 26, "bbox": [0.836681, 0.101157, 0.011295, 0.011438], "quote": "LU",