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CCP LONG Interest Rate Swap MS EUR 160928 PFLT6EUBO RFXD2.25","pct":-0.03,"segment":"derivative"},{"name":"Bank Deposit (USD STATESC)","pct":-0.03,"sector":"Financials","segment":"cash"},{"name":"SWU02KEO4 CCP LONG Interest Rate Swap BAR KRW 180336 PFLT3KSDA RFXD2.75","pct":-0.03,"segment":"derivative"},{"name":"Us 5Yr Note 2606 Fut","pct":-0.03,"sector":"Fixed Income","segment":"derivative"},{"name":"Bank Deposit (SGD BARC)","pct":-0.04,"sector":"Financials","segment":"cash"},{"name":"Swu02D148 Ccp Long Oisbarcjpy190323 Rfxd1 Pflttonar Bar Anz","pct":-0.04,"segment":"other"},{"name":"Long Gilt 2606 Fut","pct":-0.04,"segment":"derivative"},{"name":"3Mo Eur Euribor 2026","pct":-0.04,"segment":"derivative"},{"name":"SWU01E2C8 CCP LONG Overnight Index Swap BAR JPY 170331 PFLTTONAR RFXD0","pct":-0.05,"segment":"derivative"},{"name":"SWU02EL10 CCP LONG Overnight Index Swap BAR JPY 170935 PFLTTONAR RFXD1.25","pct":-0.05,"segment":"derivative"},{"name":"SWU02AHF2 CCP LONG Overnight Index Swap BAR JPY 190335 PFLTTONAR RFXD1","pct":-0.05,"segment":"derivative"},{"name":"Bank Deposit (USD GOLDMAN)","pct":-0.05,"sector":"Financials","segment":"cash"},{"name":"Us Ult 10Yr 2606 F","pct":-0.07,"segment":"derivative"},{"name":"SWU02NYS7 CCP LONG Interest Rate Swap MS EUR 160936 PFLT6EUBO RFXD2.75","pct":-0.07,"segment":"derivative"},{"name":"Euro Btp 2606 Fut","pct":-0.08,"segment":"derivative"},{"name":"Federal National Mortgage Association 150642 TBA","pct":-0.08,"segment":"bond"},{"name":"SWU02J2E2 CCP LONG Interest Rate Swap MS AUD 180331 RFXD 3.5 PFLT 6BBSW ANZ","pct":-0.15,"segment":"derivative"},{"name":"Buy Nzd:Sell Usd 04/05/2026  Hsbldn","pct":-0.18,"segment":"derivative"},{"name":"BUY NZD:SELL USD 04/05/2026  WestpacAUD","pct":-0.22,"segment":"derivative"},{"name":"Buy Nzd:Sell Usd 04/05/2026  Welnyc","pct":-0.23,"segment":"derivative"},{"name":"Fnma 010641 3.5  Tba","pct":-0.3,"segment":"bond"},{"name":"Buy Nzd:Sell Usd 02/04/2026  Welnyc","pct":-0.44,"segment":"derivative"},{"name":"Buy Nzd:Sell Usd 02/04/2026  Caceur","pct":-0.45,"segment":"derivative"},{"name":"Buy Nzd:Sell Usd 02/04/2026  Socfrp","pct":-0.46,"segment":"derivative"},{"name":"Federal National Mortgage Association 150431 2.00 TBA","pct":-0.48,"segment":"bond"},{"name":"Federal National Mortgage Association 010550 2.0 TBA","pct":-1.36,"segment":"bond"},{"name":"Buy Nzd:Sell Usd 02/04/2026  Tdbtor","pct":-3.99,"segment":"derivative"},{"name":"Other","pct":-4.13,"segment":"other"},{"name":"Payables","pct":-22.12,"segment":"settlement"}],"keyPersonnel":[{"name":"George Crosby","role":"Chief Investment Officer"},{"name":"Paul Gregory","role":"Head of Investment Partnerships"},{"name":"Matthew Mobbs","role":"Head of Fixed Interest and Cash"}]}