{"meta":{"fundNumber":"FND49789","name":"Kernel US Bond Fund"},"holdings":[{"name":"iShares Core US Aggregate Bond ETF","pct":100.49,"sector":"Fixed Income","segment":"fund"},{"name":"Unsettled Trades","pct":4.43,"segment":"settlement"},{"name":"US Dollar","pct":0.24,"segment":"cash"},{"name":"New Zealand Dollar","pct":0.2,"segment":"cash"},{"name":"KW NZD.USD @ 0.57096, 07 May 2026 (Fair Value)","pct":0.04,"segment":"derivative"},{"name":"KW NZD.USD @ 0.58206, 02 April 2026 (Fair Value)","pct":0.01,"segment":"derivative"},{"name":"KW NZD.USD @ 0.5936, 02 April 2026 (Fair Value)","pct":0,"segment":"derivative"},{"name":"KW NZD.USD @ 0.58727, 02 April 2026 (Fair Value)","pct":0,"segment":"derivative"},{"name":"KW NZD.USD @ 0.58364, 02 April 2026 (Fair Value)","pct":0,"segment":"derivative"},{"name":"KW NZD.USD @ 0.58442, 02 April 2026 (Fair Value)","pct":0,"segment":"derivative"},{"name":"KW NZD.USD @ 0.57152, 02 April 2026 (Fair Value)","pct":0,"segment":"derivative"},{"name":"Redemptions Payable","pct":0,"segment":"settlement"},{"name":"KW NZD.USD @ 0.58507, 02 April 2026 (Fair Value)","pct":0,"segment":"derivative"},{"name":"KW NZD.USD @ 0.57605, 02 April 2026 (Fair Value)","pct":0,"segment":"derivative"},{"name":"KW NZD.USD @ 0.57808, 02 April 2026 (Fair Value)","pct":0,"segment":"derivative"},{"name":"KW NZD.USD @ 0.58624, 02 April 2026 (Fair Value)","pct":0,"segment":"derivative"},{"name":"KW NZD.USD @ 0.58194, 02 April 2026 (Fair Value)","pct":-0.01,"segment":"derivative"},{"name":"KW NZD.USD @ 0.59039, 02 April 2026 (Fair Value)","pct":-0.01,"segment":"derivative"},{"name":"KW NZD.USD @ 0.59335, 02 April 2026 (Fair Value)","pct":-0.01,"segment":"derivative"},{"name":"KW NZD.USD @ 0.58099, 02 April 2026 (Fair Value)","pct":-0.01,"segment":"derivative"},{"name":"KW NZD.USD @ 0.58452, 02 April 2026 (Fair Value)","pct":-0.01,"segment":"derivative"},{"name":"KW NZD.USD @ 0.58956, 02 April 2026 (Fair Value)","pct":-0.02,"segment":"derivative"},{"name":"KW NZD.USD @ 0.58469, 02 April 2026 (Fair Value)","pct":-0.02,"segment":"derivative"},{"name":"KW NZD.USD @ 0.59622, 02 April 2026 (Fair Value)","pct":-0.02,"segment":"derivative"},{"name":"Accounts Payable","pct":-0.02,"segment":"settlement"},{"name":"KW NZD.USD @ 0.5915, 02 April 2026 (Fair Value)","pct":-0.02,"segment":"derivative"},{"name":"KW NZD.USD @ 0.58741, 02 April 2026 (Fair Value)","pct":-0.03,"segment":"derivative"},{"name":"KW NZD.USD @ 0.59254, 02 April 2026 (Fair Value)","pct":-0.04,"segment":"derivative"},{"name":"KW NZD.USD @ 0.5702, 02 April 2026 (Fair Value)","pct":-0.04,"segment":"derivative"},{"name":"KW NZD.USD @ 0.60103, 02 April 2026 (Fair Value)","pct":-5.15,"segment":"derivative"}],"keyPersonnel":[{"name":"Dean Anderson","role":"Chief Executive"},{"name":"Kerry Mcintosh","role":"Chairman"},{"name":"Matthew Winton","role":"Portfolio Manager"}]}