{"meta":{"fundNumber":"FND1153","name":"Cash Fund"},"holdings":[{"name":"JBWere Premium Custody Call Account - NZD","pct":20.21,"segment":"cash"},{"name":"Kiwibank On Term @ 3.550% 27/01/2026 27/01/2027","pct":4.76,"sector":"Financials","segment":"bond"},{"name":"BNZ On Term @ 3.550% 09/02/2026 09/02/2027","pct":4.75,"segment":"bond"},{"name":"Kiwibank On Term @ 3.650% 11/02/2026 11/02/2027","pct":4.75,"sector":"Financials","segment":"bond"},{"name":"Bank of China On Term @ 3.500% 13/02/2026 15/02/2027","pct":4.75,"sector":"Financials","segment":"bond"},{"name":"Kiwibank On Term @ 3.550% 16/03/2026 16/03/2027","pct":4.74,"sector":"Financials","segment":"bond"},{"name":"BNZ on Term @ 4.08% 04/06/2025 04/06/2026","pct":3.91,"segment":"bond"},{"name":"Rabobank on Term @ 4.000% 23/09/2025 23/09/2026","pct":3.86,"sector":"Financials","segment":"bond"},{"name":"Rabobank on Term @4.000% 08/10/2025 08/10/2026","pct":3.86,"sector":"Financials","segment":"bond"},{"name":"Westpac On Term @3.500% 05/12/2025 07/12/2026","pct":3.83,"segment":"bond"},{"name":"Kiwibank on Term @3.550% 15/12/2025 11/09/2026","pct":3.34,"sector":"Financials","segment":"bond"},{"name":"Kiwibank On Term @ 3.550% 07/01/2026 07/01/2027","pct":3.34,"sector":"Financials","segment":"bond"},{"name":"Rabobank On Term @ 3.700% 14/01/2026 14/01/2027","pct":3.34,"sector":"Financials","segment":"bond"},{"name":"Bank of China On Term @ 4.400% 08/04/2025 08/04/2026","pct":2.96,"sector":"Financials","segment":"bond"},{"name":"China Construction Bank on Term @ 3.900% 01/07/2025 01/07/2026","pct":2.92,"sector":"Financials","segment":"bond"},{"name":"BNZ on Term @ 4.030% 30/07/2025 30/07/2026","pct":2.91,"segment":"bond"},{"name":"Rabobank on Term @ 3.900% 14/08/2025 14/08/2026","pct":2.91,"sector":"Financials","segment":"bond"},{"name":"Westpac on Term @ 3.750% 24/09/2025 24/09/2026","pct":2.89,"segment":"bond"},{"name":"Westpac On Term @3.500% 14/11/2025 16/11/2026","pct":2.87,"segment":"bond"},{"name":"Bank of China On Term @ 4.150% 12/05/2025 12/05/2026","pct":2.45,"sector":"Financials","segment":"bond"},{"name":"Westpac On Term @3.500% 20/11/2025 20/11/2026","pct":2.39,"segment":"bond"},{"name":"Westpac On Term @3.550% 08/12/2025 08/06/2026","pct":2.39,"segment":"bond"},{"name":"Bank of China On Term @ 4.150% 17/04/2025 17/04/2026","pct":1.97,"sector":"Financials","segment":"bond"},{"name":"BNZ on Term @ 4.030% 19/05/2025 19/05/2026","pct":1.96,"segment":"bond"},{"name":"BNZ on Term @ 3.980% 05/08/2025 05/08/2026","pct":1.94,"segment":"bond"}],"keyPersonnel":[{"name":"Hayden Griffiths","role":"Head of Asset Allocation, JBWere"},{"name":"Brendan O’Donovan","role":"Chair Investment Committee"},{"name":"Daniel Mead","role":"Head of Investment"}]}