{"meta":{"fundNumber":"FND56056","name":"Glidepath Age 75"},"holdings":[{"name":"Buy Nzd:Sell Usd 09/06/26 09/06/2026","pct":4.55,"segment":"derivative"},{"name":"ANZ 10 A/C - Current Accounts","pct":3.75,"segment":"cash"},{"name":"Buy Nzd:Sell Usd 12/05/26 12/05/2026","pct":3.31,"segment":"derivative"},{"name":"Kiwibank Deposit A/C - Deposit Accounts","pct":3.07,"sector":"Financials","segment":"cash"},{"name":"Buy Nzd:Sell Eur 29/06/26 29/06/2026","pct":2.55,"segment":"derivative"},{"name":"Buy Nzd:Sell Eur 17/06/26 17/06/2026","pct":2.32,"segment":"derivative"},{"name":"ASB Bank Deposit A/C - Deposit Accounts","pct":2.3,"sector":"Financials","segment":"cash"},{"name":"Wpac Bank Deposit AC - Deposit Accounts","pct":2.3,"sector":"Financials","segment":"cash"},{"name":"NZ Government Stock 14/04/2033 3.50","pct":2.26,"sector":"Fixed Income","segment":"bond"},{"name":"NZ Government Stock 15/05/2031 1.50","pct":2.13,"sector":"Fixed Income","segment":"bond"},{"name":"Buy Nzd:Sell Usd 29/06/26 29/06/2026","pct":1.9,"segment":"derivative"},{"name":"Buy Nzd:Sell Usd 03/06/26 03/06/2026","pct":1.88,"segment":"derivative"},{"name":"Buy Nzd:Sell Usd 17/06/26 17/06/2026","pct":1.87,"segment":"derivative"},{"name":"Buy Nzd:Sell Aud 29/06/26 29/06/2026","pct":1.72,"segment":"derivative"},{"name":"Buy Nzd:Sell Aud 17/06/26 17/06/2026","pct":1.67,"segment":"derivative"},{"name":"NZ Government Stock 15/04/2037 2.75","pct":1.29,"sector":"Fixed Income","segment":"bond"},{"name":"Government Index Link Bd 20/09/35 2.50","pct":1.25,"sector":"Fixed Income","segment":"bond"},{"name":"NZ Local Gov Fund Agency 15/05/28 2.25","pct":1.19,"segment":"bond"},{"name":"Bank of New Zealand 23/11/2026 FRN","pct":1.14,"sector":"Financials","segment":"bond"},{"name":"NZ Local Gov Fund Agency 15/04/27 4.50","pct":1.07,"segment":"bond"},{"name":"Buy Nzd:Sell Eur 09/06/26 09/06/2026","pct":1.05,"segment":"derivative"},{"name":"Buy Nzd:Sell Aud 11/05/26 11/05/2026","pct":0.99,"segment":"derivative"},{"name":"Cash at Bank","pct":0.98,"sector":"Financials","segment":"cash"},{"name":"NZ Government Stock 20/04/2029 3.00","pct":0.89,"sector":"Fixed Income","segment":"bond"},{"name":"Buy Usd:Sell Nzd 30/06/26 30/06/2026","pct":0.86,"segment":"derivative"},{"name":"Buy Nzd:Sell Aud 09/06/26 09/06/2026","pct":0.86,"segment":"derivative"},{"name":"BAYFAIR SHOPPING CENTRE - Retail","pct":0.82,"segment":"other"},{"name":"Jarden Principal Inv Lodestone 2 LP - Class 1","pct":0.81,"segment":"other"},{"name":"Buy Nzd:Sell Usd 02/06/26 02/06/2026","pct":0.79,"segment":"derivative"},{"name":"Buy Nzd:Sell Stg 17/06/26 17/06/2026","pct":0.79,"segment":"derivative"},{"name":"Westpac NZ Limited 06/07/2026 FRN","pct":0.77,"segment":"bond"},{"name":"Government Index Link Bd 20/09/40 2.50","pct":0.77,"sector":"Fixed Income","segment":"bond"},{"name":"Buy Nzd:Sell Usd 30/06/26 30/06/2026","pct":0.76,"segment":"derivative"},{"name":"NZGS Index Linked Bond 20/09/2030 3.00","pct":0.75,"sector":"Fixed Income","segment":"bond"},{"name":"Buy Nzd:Sell Jpy 17/06/26 17/06/2026","pct":0.74,"segment":"derivative"},{"name":"NZ Government Stock 15/05/2032 2.00","pct":0.73,"sector":"Fixed Income","segment":"bond"},{"name":"Housing New Zealand Ltd 24/04/30 2.183","pct":0.72,"sector":"Fixed Income","segment":"bond"},{"name":"Buy Nzd:Sell Usd 24/06/26 24/06/2026","pct":0.71,"segment":"derivative"},{"name":"US Treasury Bond 15/05/2030 0.625","pct":0.69,"sector":"Fixed Income","segment":"bond"},{"name":"NZ Government Stock 15/05/2036 4.25","pct":0.68,"sector":"Fixed Income","segment":"bond"},{"name":"Housing New Zealand Ltd 18/10/28 3.42","pct":0.66,"sector":"Fixed Income","segment":"bond"},{"name":"Buy Nzd:Sell Jpy 29/06/26 29/06/2026","pct":0.65,"segment":"derivative"},{"name":"NZ Local Gov Fund Agency 14/04/33 3.50","pct":0.65,"segment":"bond"},{"name":"NZ Government Stock 15/05/2034 4.25","pct":0.61,"sector":"Fixed Income","segment":"bond"},{"name":"5 Year USD Treasury Note 30/06/2026","pct":0.6,"sector":"Fixed Income","segment":"bond"},{"name":"NZ Government Stock 15/05/2054 5.00","pct":0.58,"sector":"Fixed Income","segment":"bond"},{"name":"Buy Nzd:Sell Usd 27/05/26 27/05/2026","pct":0.56,"segment":"derivative"},{"name":"Auckland Council 04/10/2027 FRN","pct":0.56,"segment":"bond"},{"name":"NZ Government Stock 15/05/2035 4.5","pct":0.54,"sector":"Fixed Income","segment":"bond"},{"name":"UK Gilt Treasury Bond 22/10/2028 1.625","pct":0.54,"sector":"Fixed Income","segment":"bond"},{"name":"Buy Nzd:Sell Usd 19/05/26 19/05/2026","pct":0.53,"segment":"derivative"},{"name":"Buy Usd:Sell Nzd 09/06/26 09/06/2026","pct":0.53,"segment":"derivative"},{"name":"US Treasury Bond 15/08/2032 2.75","pct":0.52,"sector":"Fixed Income","segment":"bond"},{"name":"NZ Local Gov Fund Agency 15/04/26 1.50","pct":0.52,"segment":"bond"},{"name":"Westpac NZ Ltd 02/34 6.73% Call 02/29","pct":0.52,"segment":"bond"},{"name":"Housing New Zealand Ltd 10/09/35 1.534","pct":0.5,"sector":"Fixed Income","segment":"bond"},{"name":"Rabobank NZ Limited 05/04/2027 FRN","pct":0.49,"sector":"Financials","segment":"bond"},{"name":"Buy Nzd:Sell Stg 29/06/26 29/06/2026","pct":0.49,"segment":"derivative"},{"name":"Buy Nzd:Sell Stg 09/06/26 09/06/2026","pct":0.48,"segment":"derivative"},{"name":"Buy Usd:Sell Nzd 24/06/26 24/06/2026","pct":0.46,"segment":"derivative"},{"name":"Buy Usd:Sell Nzd 02/06/26 02/06/2026","pct":0.45,"segment":"derivative"},{"name":"Buy Nzd:Sell Usd 15/04/26 15/04/2026","pct":0.45,"segment":"derivative"},{"name":"Buy Nzd:Sell Jpy 24/06/26 24/06/2026","pct":0.45,"segment":"derivative"},{"name":"NZ Government Stock 15/04/2027 4.50","pct":0.45,"sector":"Fixed Income","segment":"bond"},{"name":"Kommunalbanken AS 02/07/2030 1.25","pct":0.44,"sector":"Financials","segment":"bond"},{"name":"Watercare Services Limited 09/30 3.847","pct":0.43,"segment":"bond"},{"name":"Tax Traders Sovereign Inv Tst 28/07/26","pct":0.43,"segment":"bond"},{"name":"NZ Local Gov Fund Agency 15/04/37 2.00","pct":0.4,"segment":"bond"},{"name":"TR Group Limited 11/10/2028 7.202","pct":0.4,"segment":"bond"},{"name":"Buy Nzd:Sell Aud 05/06/26 05/06/2026","pct":0.4,"segment":"derivative"},{"name":"JPM EUR Call A/c - Current Accounts","pct":0.4,"segment":"cash"},{"name":"NZ Local Gov Fund Agency 15/05/31 2.25","pct":0.39,"segment":"bond"},{"name":"Bank of New Zealand 19/11/2027 FRN","pct":0.39,"sector":"Financials","segment":"bond"},{"name":"MUGF Bank Limited 24/11/2026 FRN","pct":0.39,"sector":"Financials","segment":"bond"},{"name":"NZ Local Gov Fund Agency 20/04/29 1.50","pct":0.39,"segment":"bond"},{"name":"US Treasury Bond 30/04/2028 3.50","pct":0.39,"sector":"Fixed Income","segment":"bond"},{"name":"US Treasury Bond 15/05/2029 2.375","pct":0.38,"sector":"Fixed Income","segment":"bond"},{"name":"Buy Nzd:Sell Usd 08/04/26 08/04/2026","pct":0.38,"segment":"derivative"},{"name":"Kiwibank Limited 13/06/2028 FRN","pct":0.37,"sector":"Financials","segment":"bond"},{"name":"Buy Nzd:Sell Cad 29/06/26 29/06/2026","pct":0.36,"segment":"derivative"},{"name":"NZ Government Stock 15/05/2051 2.75","pct":0.36,"sector":"Fixed Income","segment":"bond"},{"name":"Merivale Mall - Retail","pct":0.36,"segment":"other"},{"name":"NZ Government Stock 15/05/2041 1.75","pct":0.35,"sector":"Fixed Income","segment":"bond"},{"name":"European Union 04/12/2030 3.125","pct":0.35,"segment":"bond"},{"name":"NZ Government Stock 15/05/2030 4.50","pct":0.35,"sector":"Fixed Income","segment":"bond"},{"name":"Buy Nzd:Sell Stg 08/04/26 08/04/2026","pct":0.35,"segment":"derivative"},{"name":"NextEra Energy Inc","pct":0.34,"sector":"Energy","segment":"share"},{"name":"MOVAC Fund 5 LP","pct":0.34,"segment":"fund"},{"name":"Buy Nzd:Sell Aud 03/06/26 03/06/2026","pct":0.34,"segment":"derivative"},{"name":"Westpac NZ Ltd 09/32 6.19% Reset 09/27","pct":0.33,"segment":"bond"},{"name":"Microsoft Corporation","pct":0.33,"sector":"Technology","segment":"share"},{"name":"Equinix Inc 03/09/2033 3.65","pct":0.33,"segment":"bond"},{"name":"Transpower NZ Limited 14/09/2026 FRN","pct":0.32,"sector":"Energy","segment":"bond"},{"name":"US Treasury Bond  15/11/2049 2.375","pct":0.32,"sector":"Fixed Income","segment":"bond"},{"name":"TR Group Limited 05/10/2026 3.532","pct":0.32,"segment":"bond"},{"name":"Kioxia Holdings Corp 24/07/2033 6.625","pct":0.32,"segment":"bond"},{"name":"Te Tumu Whakatupu No.2 Ltd 05/32 11.00","pct":0.31,"segment":"other"},{"name":"Ireland Government Bnd 15/05/2037 1.70","pct":0.31,"sector":"Fixed Income","segment":"bond"},{"name":"Infratil Limited","pct":0.31,"sector":"Infrastructure","segment":"share"},{"name":"Rabobank NZ Limited 19/06/2028 FRN","pct":0.31,"sector":"Financials","segment":"bond"},{"name":"US Treasury Bond 15/08/2034 3.875","pct":0.31,"sector":"Fixed Income","segment":"bond"},{"name":"Kiwibank Limited 19/10/2027 5.737","pct":0.31,"sector":"Financials","segment":"bond"},{"name":"Westpac NZ Limited 16/02/2027 3.696","pct":0.3,"segment":"bond"},{"name":"TR Group Limited 16/12/2030 5.456","pct":0.3,"segment":"bond"},{"name":"Titan AcquistionCo NZ Ltd 17/04/31 FRN","pct":0.3,"segment":"bond"},{"name":"Broadcom Inc 15/10/2034 4.80","pct":0.3,"sector":"Technology","segment":"bond"},{"name":"EdgeConn 26/1X Cls A2 04/56 Call 04/31","pct":0.3,"segment":"bond"},{"name":"Auckland Council 20/10/2027 2.411","pct":0.3,"segment":"bond"},{"name":"US Treasury Bond 30/11/2028 1.50","pct":0.3,"sector":"Fixed Income","segment":"bond"},{"name":"Titan AcquistionCo NZ No.3 17/04/31 FRN","pct":0.29,"segment":"bond"},{"name":"Transpower NZ Limited 31/07/2028 FRN","pct":0.29,"sector":"Energy","segment":"bond"},{"name":"Japanese Government Bond 20/09/30 1.4","pct":0.29,"sector":"Fixed Income","segment":"bond"},{"name":"Government Index Link Bd 20/09/50 3.25","pct":0.29,"sector":"Fixed Income","segment":"bond"},{"name":"E-Mini S&P 500 Futures 18/06/2026","pct":0.28,"segment":"derivative"},{"name":"Westside Healthcare Ltd 20/11/28 FRN","pct":0.27,"sector":"Healthcare","segment":"bond"},{"name":"JPM USD Call A/c - Current Accounts","pct":0.27,"segment":"cash"},{"name":"JH Nth Am Hld 07/32 6.125% Call 07/28","pct":0.27,"segment":"bond"},{"name":"Toyota Finance New Zealand 30/09/27 FRN","pct":0.27,"segment":"bond"},{"name":"CMS Energy Corporation","pct":0.26,"sector":"Energy","segment":"share"},{"name":"Pioneer Capital Partners IV LP","pct":0.26,"segment":"other"},{"name":"Summerset Group Holdings 08/03/30 6.43","pct":0.26,"sector":"Healthcare","segment":"bond"},{"name":"NZ Local Gov Fund Agency 15/05/35 3.00","pct":0.26,"segment":"bond"},{"name":"WBC Margin Ac Swp NZ - Deposit Accounts","pct":0.25,"segment":"cash"},{"name":"Macquarie Group Ltd 09/11/2033 5.491","pct":0.25,"segment":"bond"},{"name":"Image Bidco Pty Limited 26/08/2028 FRN","pct":0.25,"segment":"bond"},{"name":"ASB Bank Limited 18/10/2027 FRN","pct":0.24,"sector":"Financials","segment":"bond"},{"name":"Goodman Group","pct":0.24,"segment":"share"},{"name":"Permanent TSB 07/30 4.25% Call 07/29","pct":0.24,"segment":"bond"},{"name":"Japanese Government Bond 20/09/32 0.20","pct":0.24,"sector":"Fixed Income","segment":"bond"},{"name":"Kingdom of Spain Gov Bnd 31/10/30 1.25","pct":0.24,"segment":"bond"},{"name":"Westpac Bank 06/33 6.491% Call 06/28","pct":0.23,"sector":"Financials","segment":"bond"},{"name":"Amazon.Com Inc","pct":0.23,"sector":"Technology","segment":"share"},{"name":"Buy Nzd:Sell Cad 17/06/26 17/06/2026","pct":0.23,"segment":"derivative"},{"name":"Buy Eur:Sell Nzd 17/06/26 17/06/2026","pct":0.23,"segment":"derivative"},{"name":"Aena SME S.A.","pct":0.23,"segment":"share"},{"name":"American Tower Corporation","pct":0.23,"segment":"share"},{"name":"Nz Police Headquarters - Office","pct":0.23,"segment":"other"},{"name":"US Treasury Bond 15/02/2033 3.50","pct":0.23,"sector":"Fixed Income","segment":"bond"},{"name":"Latitude NZ 24-1 Cls A 06/36 Call 06/27","pct":0.23,"segment":"bond"},{"name":"Buy Nzd:Sell Eur 30/06/26 30/06/2026","pct":0.22,"segment":"derivative"},{"name":"Bank of New Zealand 08/06/2026 1.884","pct":0.22,"sector":"Financials","segment":"bond"},{"name":"Auckland Int Airport Ltd 17/04/2026 FRN","pct":0.22,"segment":"bond"},{"name":"Woolworths Group Limited 25/10/32 3.75","pct":0.21,"segment":"bond"},{"name":"Kiwibank Ltd 19/10/28 6.254","pct":0.21,"sector":"Financials","segment":"bond"},{"name":"Buy Aud:Sell Nzd 11/05/26 11/05/2026","pct":0.21,"segment":"derivative"},{"name":"Auckland Council 27/07/2026 3.338","pct":0.21,"segment":"bond"},{"name":"Buy Nzd:Sell Eur 03/06/26 03/06/2026","pct":0.21,"segment":"derivative"},{"name":"CBA Margin Ac Swp NZ - Deposit Accounts","pct":0.21,"segment":"cash"},{"name":"ANZ Bnk NZ Ltd 09/31 2.999% Reset 09/26","pct":0.21,"segment":"bond"},{"name":"Waste Connections Inc","pct":0.2,"segment":"share"},{"name":"Buy Nzd:Sell Cad 24/06/26 24/06/2026","pct":0.2,"segment":"derivative"},{"name":"TriStar","pct":0.2,"segment":"other"},{"name":"Toyota Finance NZ Ltd 06/12/27 5.75","pct":0.2,"segment":"bond"},{"name":"Foundry JV Holdco LLC 25/01/2032 6.15","pct":0.2,"segment":"bond"},{"name":"Nationwide Bldg 04/34 4.375% Call 04/29","pct":0.2,"segment":"bond"},{"name":"Goodman Fielder House- Office","pct":0.19,"segment":"other"},{"name":"US Treasury Bond 15/11/2043 3.75","pct":0.19,"sector":"Fixed Income","segment":"bond"},{"name":"Auckland Intl Airport 04/12/2031 5.452","pct":0.19,"segment":"bond"},{"name":"Buy Usd:Sell Nzd 17/06/26 17/06/2026","pct":0.19,"segment":"derivative"},{"name":"US Treasury Bond 15/02/2039 3.50","pct":0.19,"sector":"Fixed Income","segment":"bond"},{"name":"Permanent TSB Group 26/10/2027 13.25","pct":0.19,"segment":"bond"},{"name":"European Union 04/12/2029 1.625","pct":0.19,"segment":"bond"},{"name":"Port of Tauranga","pct":0.19,"sector":"Infrastructure","segment":"share"},{"name":"US Treasury Bond 15/11/2043 4.75","pct":0.19,"sector":"Fixed Income","segment":"bond"},{"name":"Commonwealth Bnk 11/32 6.86% 11/27 Call","pct":0.19,"segment":"bond"},{"name":"GMT Bond Issuer Ltd 08/10/29 5.012","pct":0.19,"sector":"Fixed Income","segment":"bond"},{"name":"JPMorgan AUD Fishers - Current Accounts","pct":0.19,"sector":"Financials","segment":"cash"},{"name":"Toyota Finance New Zealand 11/09/26 FRN","pct":0.19,"segment":"bond"},{"name":"Kinder Morgan Inc.","pct":0.19,"segment":"share"},{"name":"Buy Nzd:Sell Eur 24/06/26 24/06/2026","pct":0.18,"segment":"derivative"},{"name":"APLD ComputeCo LLC  15/03/2031 6.75","pct":0.18,"segment":"bond"},{"name":"Allied Credit Trust 2024-2 Cls B 09/28","pct":0.18,"segment":"bond"},{"name":"Fed Republic of Germany 15/08/48 1.25","pct":0.18,"segment":"bond"},{"name":"European Union 04/12/2034 3.00","pct":0.18,"segment":"bond"},{"name":"Buy Eur:Sell Nzd 08/04/26 08/04/2026","pct":0.18,"segment":"derivative"},{"name":"Summerset Group Holdings 21/09/27 2.30","pct":0.18,"sector":"Healthcare","segment":"bond"},{"name":"Buy Usd:Sell Nzd 03/06/26 03/06/2026","pct":0.18,"segment":"derivative"},{"name":"NZ Government Stock 15/05/2028 0.25","pct":0.18,"sector":"Fixed Income","segment":"bond"},{"name":"France (Republic of) 25/05/2031 1.50","pct":0.18,"segment":"bond"},{"name":"JPM Derivat Marg NZD - Deposit Accounts","pct":0.18,"segment":"cash"},{"name":"Citigroup Inc 24/05/2033 4.91","pct":0.17,"segment":"bond"},{"name":"Alphabet Inc Cap Stock Class A","pct":0.17,"sector":"Technology","segment":"share"},{"name":"Fed Republic of Germany 15/02/34 2.20","pct":0.17,"segment":"bond"},{"name":"Japanese Government Bond 20/06/36 0.20","pct":0.17,"sector":"Fixed Income","segment":"bond"},{"name":"Landwirtschaftliche Ren 11/02/27 2.875","pct":0.17,"segment":"bond"},{"name":"Bank of New Zealand 07/06/2027 4.985","pct":0.17,"sector":"Financials","segment":"bond"},{"name":"Meta Platforms Inc","pct":0.17,"sector":"Technology","segment":"share"},{"name":"Chorus Limited 07/09/2029 3.625","pct":0.17,"sector":"Telecom","segment":"bond"},{"name":"Mazda - Industrial","pct":0.17,"segment":"other"},{"name":"US Treasury Bond 15/02/2043 3.875","pct":0.17,"sector":"Fixed Income","segment":"bond"},{"name":"Mastercard Inc-Class A","pct":0.17,"sector":"Financials","segment":"share"},{"name":"NBN Company Limited 08/01/2027 1.625","pct":0.16,"segment":"bond"},{"name":"T-Mobile USA Inc. 15/04/2030 3.875","pct":0.16,"segment":"bond"},{"name":"Rabobank 26/10/2032 7.074","pct":0.16,"sector":"Financials","segment":"bond"},{"name":"Transpower NZ Limited 16/09/27 4.627","pct":0.16,"sector":"Energy","segment":"bond"},{"name":"Nvidia Corp","pct":0.16,"sector":"Technology","segment":"share"},{"name":"Latitude AUD 2024-2 Cls A2 22/03/2037","pct":0.16,"segment":"bond"},{"name":"Atlassian Corporation 15/05/2029 5.25","pct":0.16,"segment":"bond"},{"name":"Goodman Property Trust","pct":0.16,"sector":"Property","segment":"share"},{"name":"BHP Group Limited","pct":0.16,"segment":"share"},{"name":"Arena REIT","pct":0.16,"sector":"Property","segment":"share"},{"name":"Kiwibank Limited 05/10/2026 2.635","pct":0.16,"sector":"Financials","segment":"bond"},{"name":"APOG ICON Group 30/03/2029 FRN","pct":0.16,"segment":"bond"},{"name":"Alphabet Inc 15/11/2035 4.70","pct":0.16,"sector":"Technology","segment":"bond"},{"name":"APOG McGrath First Lein 30/03/2029 FRN","pct":0.16,"segment":"bond"},{"name":"US Treasury Bond 15/08/2035 4.25","pct":0.16,"sector":"Fixed Income","segment":"bond"},{"name":"Atlassian Corporation 15/05/2034 5.50","pct":0.16,"segment":"bond"},{"name":"Buoni Poliennali Del Tes 01/04/30 1.35","pct":0.16,"segment":"bond"},{"name":"Buy Nzd:Sell Sgd 24/06/26 24/06/2026","pct":0.16,"segment":"derivative"},{"name":"Buoni Poliennali Del Tes 01/09/46 3.25","pct":0.16,"segment":"bond"},{"name":"Transurban Group","pct":0.16,"segment":"share"},{"name":"US Treasury Bond 15/11/2027 2.25","pct":0.15,"sector":"Fixed Income","segment":"bond"},{"name":"Hughes Transport","pct":0.15,"segment":"other"},{"name":"Grupo Aeroportuario del Pacifico SAB","pct":0.15,"segment":"share"},{"name":"Ryman Healthcare Limited 18/12/26 2.55","pct":0.15,"sector":"Healthcare","segment":"bond"},{"name":"Buy Nzd:Sell Krw 17/06/26 17/06/2026","pct":0.15,"segment":"derivative"},{"name":"Buy Jpy:Sell Nzd 17/06/26 17/06/2026","pct":0.15,"segment":"derivative"},{"name":"Buy Nzd:Sell Eur 08/04/26 08/04/2026","pct":0.15,"segment":"derivative"},{"name":"Gartner Inc 01/07/2028 4.50% Call 09/27","pct":0.15,"segment":"bond"},{"name":"Mercury NZ Limited 11/09/2027 1.56","pct":0.15,"sector":"Utilities","segment":"bond"},{"name":"Auckland Intl Airport 17/11/2026 3.29","pct":0.15,"segment":"bond"},{"name":"HCA Healthcare Inc 01/04/2031 5.45","pct":0.15,"sector":"Healthcare","segment":"bond"},{"name":"Fisher & Paykel Healthcare Corp Ltd","pct":0.15,"sector":"Healthcare","segment":"share"},{"name":"Dunedin City Treasury 18/04/2028 1.93","pct":0.15,"sector":"Fixed Income","segment":"bond"},{"name":"Christchurch City Hldgs 15/10/31 4.95","pct":0.15,"segment":"bond"},{"name":"Landwirtschaftliche Ren 29/06/29 4.875","pct":0.14,"segment":"bond"},{"name":"Rabobank NZ Limited 20/02/2029 FRN","pct":0.14,"sector":"Financials","segment":"bond"},{"name":"NatWest Grp PLC 11/31 2.105% Call 08/26","pct":0.14,"segment":"bond"},{"name":"Verizon Comms 09/56 6.745% % Call 06/31","pct":0.14,"segment":"bond"},{"name":"Equinix Inc","pct":0.14,"segment":"share"},{"name":"Kiwibank Ltd 12/05/33 6.40% Reset 05/28","pct":0.14,"sector":"Financials","segment":"bond"},{"name":"Canadian Pacific Kansas City","pct":0.14,"segment":"share"},{"name":"Belgium Kingdom 22/04/2033 1.25","pct":0.14,"segment":"bond"},{"name":"Macquarie Group 01/33 2.871% Call 01/32","pct":0.14,"segment":"bond"},{"name":"Auckland Council 27/09/2028 5.734","pct":0.14,"segment":"bond"},{"name":"Japanese Government Bond 20/09/35 1.70","pct":0.14,"sector":"Fixed Income","segment":"bond"},{"name":"Meridian Energy Limited","pct":0.14,"sector":"Utilities","segment":"share"},{"name":"Buy Nzd:Sell Stg 24/06/26 24/06/2026","pct":0.14,"segment":"derivative"},{"name":"Canadian Government Bond 01/06/28 2.00","pct":0.14,"sector":"Fixed Income","segment":"bond"},{"name":"JPM Margin A/C USD - Deposit Accounts","pct":0.14,"segment":"cash"},{"name":"Auckland Council 28/09/2050 2.95","pct":0.14,"segment":"bond"},{"name":"Chorus Limited 12/28 6.38","pct":0.14,"sector":"Telecom","segment":"bond"},{"name":"Blue Owl Credit Income 23/10/27 6.50","pct":0.14,"segment":"bond"},{"name":"Tencent Holdings Limited","pct":0.14,"segment":"share"},{"name":"Canadian Government Bond 01/12/34 3.25","pct":0.14,"sector":"Fixed Income","segment":"bond"},{"name":"UK Gilt Treasury Bond 31/01/2032 1.00","pct":0.13,"sector":"Fixed Income","segment":"bond"},{"name":"Whitbread PLC 31/05/2031 3.00","pct":0.13,"segment":"bond"},{"name":"NZ Hotel Holdings Asset 14/10/2027 FRN","pct":0.13,"segment":"bond"},{"name":"Buy Nzd:Sell Chf 24/06/26 24/06/2026","pct":0.13,"segment":"derivative"},{"name":"Strait NZ - 3 Matukururu Road","pct":0.13,"segment":"other"},{"name":"Avanti AU 2024-1 Cls A 01/33 Call 10/28","pct":0.13,"segment":"bond"},{"name":"Netflix Incorporation","pct":0.13,"sector":"Technology","segment":"share"},{"name":"Commonwealth Bk 10/33 6.446% 10/28 Call","pct":0.13,"segment":"bond"},{"name":"Vistra Corporation","pct":0.13,"segment":"share"},{"name":"Whitbread PLC 31/05/2027 2.375","pct":0.13,"segment":"bond"},{"name":"Wesfarmers Limited 10/06/2032 3.277","pct":0.13,"segment":"bond"},{"name":"JPMorgan Chase 11/31 4.457% Call 11/30","pct":0.13,"sector":"Financials","segment":"bond"},{"name":"InterAmerican Develp Bnk 25/01/30 4.75","pct":0.13,"segment":"bond"},{"name":"Crown Castle Inc.","pct":0.12,"segment":"share"},{"name":"Flexicommercial Class C 31/12/2026 FRN","pct":0.12,"segment":"bond"},{"name":"New South Wales Treasury 20/03/34 1.75","pct":0.12,"sector":"Fixed Income","segment":"bond"},{"name":"Meridian Energy Ltd 21/03/2030 5.40","pct":0.12,"sector":"Utilities","segment":"bond"},{"name":"Bank of America 22/04/2042 3.311","pct":0.12,"sector":"Financials","segment":"bond"},{"name":"Auckland Council 26/06/2028 FRN","pct":0.12,"segment":"bond"},{"name":"Aeroports de Paris","pct":0.12,"segment":"share"},{"name":"Toyota Finance New Zealand 18/05/26 FRN","pct":0.12,"segment":"bond"},{"name":"US Treasury Bond 15/02/2053 3.625","pct":0.12,"sector":"Fixed Income","segment":"bond"},{"name":"Chorus Limited 06/56 5.90% Call 06/31","pct":0.12,"sector":"Telecom","segment":"bond"},{"name":"Meta Platforms 15/05/2053 5.60","pct":0.12,"sector":"Technology","segment":"bond"},{"name":"Japanese Government Bond 20/12/44 1.50","pct":0.12,"sector":"Fixed Income","segment":"bond"},{"name":"Christchurch City Hldgs 15/10/27 FRN","pct":0.12,"segment":"bond"},{"name":"Apple Inc","pct":0.12,"sector":"Technology","segment":"share"},{"name":"Buy Usd:Sell Nzd 08/04/26 08/04/2026","pct":0.11,"segment":"derivative"},{"name":"Flexicommercial Class B 31/12/2026 FRN","pct":0.11,"segment":"bond"},{"name":"Oceania Health 10/27 2.30% Call 10/23","pct":0.11,"sector":"Healthcare","segment":"bond"},{"name":"Danaher Corporation","pct":0.11,"segment":"share"},{"name":"Auckland International Airport Limited","pct":0.11,"segment":"share"},{"name":"Transpower NZ Limited 08/09/26 2.047","pct":0.11,"sector":"Energy","segment":"bond"},{"name":"Chorus Limited 02/12/2030 2.51","pct":0.11,"sector":"Telecom","segment":"bond"},{"name":"Canadian Government Bond 01/09/30 2.75","pct":0.11,"sector":"Fixed Income","segment":"bond"},{"name":"Q Card 2024-2 Cls E 08/32 Call 08/26","pct":0.11,"segment":"bond"},{"name":"Micron Technology Inc 01/11/35 6.05","pct":0.11,"segment":"bond"},{"name":"Intuitive Surgical Inc","pct":0.11,"segment":"share"},{"name":"Synlait. 89 Richard Pearse Dr","pct":0.11,"segment":"other"},{"name":"XAE Energy 06/2026","pct":0.11,"sector":"Energy","segment":"derivative"},{"name":"Auckland Int Airport Ltd 13/10/2028 FRN","pct":0.11,"segment":"bond"},{"name":"Fed Republic of Germany 15/08/35 2.6","pct":0.11,"segment":"bond"},{"name":"Grupo Aeroportuario de Centro Norte","pct":0.11,"segment":"share"},{"name":"Canadian Government Bond 01/06/33 5.75","pct":0.11,"sector":"Fixed Income","segment":"bond"},{"name":"JPMorgan Chase & Co 26/04/2033 4.586","pct":0.11,"sector":"Financials","segment":"bond"},{"name":"Arvida Group Limited 22/02/2028 2.87","pct":0.11,"segment":"bond"},{"name":"Scentre Group 31/03/55 5.90% Call 09/31","pct":0.11,"segment":"bond"},{"name":"Transpower NZ Limited 15/03/28 5.893","pct":0.11,"sector":"Energy","segment":"bond"},{"name":"Autozone Inc 01/08/2032 4.75","pct":0.1,"segment":"bond"},{"name":"Goldman Sachs Group Inc 21/01/32 4.156","pct":0.1,"sector":"Financials","segment":"bond"},{"name":"Coreweave Inc 01/06/2030 9.25","pct":0.1,"segment":"bond"},{"name":"9 Richard Pearse Drive","pct":0.1,"segment":"other"},{"name":"Napier Port Holdings Limited","pct":0.1,"segment":"share"},{"name":"MSCI Inc","pct":0.1,"segment":"share"},{"name":"Q Card 2024-2 Cls D 08/31 Call 08/26","pct":0.1,"segment":"bond"},{"name":"Buy Jpy:Sell Nzd 24/06/26 24/06/2026","pct":0.1,"segment":"derivative"},{"name":"Macquarie Group Limited","pct":0.1,"segment":"share"},{"name":"Dunedin City Treasury 15/11/2026 2.09","pct":0.1,"sector":"Fixed Income","segment":"bond"},{"name":"Natwest Group PLC 12/05/2027 5.125","pct":0.1,"segment":"bond"},{"name":"MercadoLibre Inc","pct":0.1,"segment":"share"},{"name":"Buy Sgd:Sell Nzd 08/04/26 08/04/2026","pct":0.1,"segment":"derivative"},{"name":"Zoetis Inc","pct":0.1,"segment":"share"},{"name":"Broadcom Limited","pct":0.1,"sector":"Technology","segment":"share"},{"name":"Dexcom Inc","pct":0.1,"segment":"share"},{"name":"Hermes International","pct":0.1,"segment":"share"},{"name":"Grupo Aeroportuario del Sureste SAB","pct":0.1,"segment":"share"},{"name":"T-Mobile USA Inc. 15/01/2053 5.65","pct":0.1,"segment":"bond"},{"name":"Uber Technologies Inc","pct":0.09,"segment":"share"},{"name":"Kiwi Property Group Limited","pct":0.09,"sector":"Property","segment":"share"},{"name":"Buy Nzd:Sell Eur 15/04/26 15/04/2026","pct":0.09,"segment":"derivative"},{"name":"US Treasury Bond 15/11/2048 3.375","pct":0.09,"sector":"Fixed Income","segment":"bond"},{"name":"MTF Magnum Trust 2025 Class B 04/33","pct":0.09,"segment":"other"},{"name":"MTF Navarro Trust Class B 15/09/2031","pct":0.09,"segment":"bond"},{"name":"Te Tumu Whakatupu Ltd 29/04/32 11.00","pct":0.09,"segment":"bond"},{"name":"Summerset Group Holdings 23/05/31 5.70","pct":0.09,"sector":"Healthcare","segment":"bond"},{"name":"UK Gilt Treasury Bond 22/10/2054 1.625","pct":0.09,"sector":"Fixed Income","segment":"bond"},{"name":"Verizon Communications 18/05/33 1.30","pct":0.09,"segment":"bond"},{"name":"Boston Scientific Co","pct":0.09,"segment":"share"},{"name":"US Treasury Bond 15/05/2041 4.375","pct":0.09,"sector":"Fixed Income","segment":"bond"},{"name":"Ziggo Bond Company 28/02/30 3.375","pct":0.09,"sector":"Fixed Income","segment":"bond"},{"name":"Dell Inc 15/04/2038 6.50","pct":0.09,"segment":"bond"},{"name":"Floor & Decor Holdings Inc","pct":0.09,"segment":"share"},{"name":"Asian Development Bank 28/01/27 2.78","pct":0.09,"sector":"Financials","segment":"bond"},{"name":"Verizon Communications 15/03/32 2.355","pct":0.09,"segment":"bond"},{"name":"Orange S.A. 18/01/2030 5.375","pct":0.09,"segment":"bond"},{"name":"UK Treasury Bond 07/03/2035 4.50","pct":0.09,"sector":"Fixed Income","segment":"bond"},{"name":"BNZ Margin Ac Swp NZ - Deposit Accounts","pct":0.09,"segment":"cash"},{"name":"Sherwin-Williams Co/The 15/08/29 2.95","pct":0.09,"segment":"bond"},{"name":"Enterprise Products Partners L.P.","pct":0.09,"segment":"share"},{"name":"Flexicommercial Class D 31/12/2026 FRN","pct":0.09,"segment":"bond"},{"name":"MSCI Emerging Mkt Index Future 19/06/26","pct":0.09,"segment":"derivative"},{"name":"Old Dominion Freight Line Inc","pct":0.09,"segment":"share"},{"name":"Wisetech Global Limited","pct":0.09,"segment":"share"},{"name":"MTF Navarro Trust Class C 15/09/2031","pct":0.09,"segment":"bond"},{"name":"Auckland Intl Airport 02/11/2029 6.22","pct":0.09,"segment":"bond"},{"name":"UBS Group AG 05/32 3.091% Call 05/32","pct":0.09,"segment":"bond"},{"name":"Republic of Korea 10/12/2031 2.375","pct":0.09,"segment":"bond"},{"name":"Commonwealth Bank Ord","pct":0.09,"sector":"Financials","segment":"share"},{"name":"Avanti AU 2024-1 Cls B 01/33 Call 10/28","pct":0.09,"segment":"bond"},{"name":"Allied Pickfords - Industrial","pct":0.09,"segment":"other"},{"name":"ASB Bank Limited 04/05/2026 1.646","pct":0.09,"sector":"Financials","segment":"bond"},{"name":"Housing New Zealand Ltd 15/10/27 4.422","pct":0.09,"sector":"Fixed Income","segment":"bond"},{"name":"Equinix Inc 15/04/2032 3.90","pct":0.09,"segment":"bond"},{"name":"MTF Magnum Trust 2025 Class C 04/33","pct":0.09,"segment":"other"},{"name":"InterAmerican Develp Bnk 23/02/27 3.00","pct":0.09,"segment":"bond"},{"name":"Buy Jpy:Sell Nzd 08/04/26 08/04/2026","pct":0.08,"segment":"derivative"},{"name":"Netherlands Government 15/07/2029 0.25","pct":0.08,"sector":"Fixed Income","segment":"bond"},{"name":"CAR Group Limited","pct":0.08,"segment":"share"},{"name":"Chorus Limited 02/12/2027 1.98","pct":0.08,"sector":"Telecom","segment":"bond"},{"name":"T-Mobile USA Inc. 15/04/2040 4.375","pct":0.08,"segment":"bond"},{"name":"JPM Derivat Marg USD - Deposit Accounts","pct":0.08,"segment":"cash"},{"name":"UBS Group AG 05/08/2033 4.988","pct":0.08,"segment":"bond"},{"name":"Buoni Poliennali Del Tes 01/03/36 1.45","pct":0.08,"segment":"bond"},{"name":"Toyko Price Index Future 11/06/2026","pct":0.08,"segment":"derivative"},{"name":"Kingdom of Spain Gov Bnd 31/10/46 2.90","pct":0.08,"segment":"bond"},{"name":"Bank of America 06/41 2.676% Call 06/40","pct":0.08,"sector":"Financials","segment":"bond"},{"name":"GMT Bond Issuer Ltd 14/04/2027 4.74","pct":0.08,"sector":"Fixed Income","segment":"bond"},{"name":"AUB Group Limited","pct":0.08,"segment":"share"},{"name":"ANZ Group Holdings Limited","pct":0.08,"sector":"Financials","segment":"share"},{"name":"JPMorgan Chase & Co 22/04/2051 3.109","pct":0.08,"sector":"Financials","segment":"bond"},{"name":"Auckland Council 17/06/2039 5.745","pct":0.08,"segment":"bond"},{"name":"Kommunalbanken AS 24/10/2029 0.05","pct":0.08,"sector":"Financials","segment":"bond"},{"name":"Metlifecare Limited 30/09/2026 3.00","pct":0.08,"segment":"bond"},{"name":"Brambles Limited","pct":0.08,"segment":"share"},{"name":"Pepper Warehouse Class B 17/05/27 FRN","pct":0.08,"segment":"bond"},{"name":"MTF Warehouse Class B 15/03/2027 FRN","pct":0.08,"segment":"bond"},{"name":"France (Republic of) 25/05/2036 1.25","pct":0.08,"segment":"bond"},{"name":"HCA Healthcare Inc","pct":0.08,"sector":"Healthcare","segment":"share"},{"name":"HCA Healthcare Inc 15/06/2039 5.125","pct":0.08,"sector":"Healthcare","segment":"bond"},{"name":"Resmed Inc","pct":0.08,"segment":"share"},{"name":"Buy Aud:Sell Nzd 24/06/26 24/06/2026","pct":0.08,"segment":"derivative"},{"name":"Australian Government 21/11/2019 2.75","pct":0.08,"sector":"Fixed Income","segment":"bond"},{"name":"CSL Limited","pct":0.08,"sector":"Healthcare","segment":"share"},{"name":"MTF Warehouse Class C 15/03/2027 FRN","pct":0.08,"segment":"bond"},{"name":"Gartner Inc 01/10/2030 3.75% Call 10/25","pct":0.08,"segment":"bond"},{"name":"Morgan Stanley 22/01/2031 2.699","pct":0.08,"sector":"Financials","segment":"bond"},{"name":"Pepper Asset Finance SPK-8 Cls B 01/33","pct":0.08,"segment":"bond"},{"name":"Arthur J. Gallagher & Co.","pct":0.08,"segment":"share"},{"name":"Haleon US Holdings 24/03/2027 3.375","pct":0.08,"segment":"bond"},{"name":"National Grid PLC 12/06/2033 5.809","pct":0.08,"segment":"bond"},{"name":"Foundry JV Holdco LLC 25/01/2037 6.20","pct":0.08,"segment":"bond"},{"name":"Vantage Data Cen 24-1X Cl A2 28/05/2039","pct":0.08,"segment":"bond"},{"name":"Pepper Warehouse Class C 17/05/27 FRN","pct":0.08,"segment":"bond"},{"name":"US Treasury Bond 15/02/2029 2.625","pct":0.08,"sector":"Fixed Income","segment":"bond"},{"name":"Buy Eur:Sell Nzd 24/06/26 24/06/2026","pct":0.08,"segment":"derivative"},{"name":"JPMorgan Chase & Co","pct":0.08,"sector":"Financials","segment":"share"},{"name":"Dell International LLC 01/04/2035 5.50","pct":0.08,"segment":"bond"},{"name":"Landeskreditbank BadenW 15/04/27 4.00","pct":0.08,"sector":"Financials","segment":"bond"},{"name":"Avanti AU 2025-1 Cls C 03/34 Call 04/29","pct":0.08,"segment":"bond"},{"name":"Auckland Intl Airport 15/11/2030 5.45","pct":0.07,"segment":"bond"},{"name":"Asian Development Bank 27/05/27 4.00","pct":0.07,"sector":"Financials","segment":"bond"},{"name":"Kommunalbanken AS 09/02/2027 2.875","pct":0.07,"sector":"Financials","segment":"bond"},{"name":"Rio Tinto Limited","pct":0.07,"segment":"share"},{"name":"Blackstone Private Cr Fund 07/29 5.95","pct":0.07,"segment":"bond"},{"name":"Buy Eur:Sell Nzd 01/04/26 01/04/2026","pct":0.07,"segment":"derivative"},{"name":"UBS Group AG 04/2100 7.75% Call 04/31","pct":0.07,"segment":"bond"},{"name":"Q Card 2025-2 Cls C 08/32 Call 08/27","pct":0.07,"segment":"bond"},{"name":"Q Card 2025-2 Cls B 08/32 Call 08/27","pct":0.07,"segment":"bond"},{"name":"Anheuser-Busch InBev Fin 01/02/36 4.7","pct":0.07,"segment":"bond"},{"name":"Mercury NZ Limited","pct":0.07,"sector":"Utilities","segment":"share"},{"name":"Edwards Lifesciences Corp.","pct":0.07,"segment":"share"},{"name":"Euro STOXX 50 Futures 19/06/2026","pct":0.07,"segment":"derivative"},{"name":"GMT Bond Issuer Ltd 20/12/2027 3.656","pct":0.07,"sector":"Fixed Income","segment":"bond"},{"name":"New South Wales Treasury 07/05/41 2.25","pct":0.07,"sector":"Fixed Income","segment":"bond"},{"name":"NatWest Grp PLC 02/32 7.50% Call 02/28","pct":0.07,"segment":"bond"},{"name":"FTSE 100 Index Futures 19/06/2026","pct":0.07,"segment":"derivative"},{"name":"Equifax Inc","pct":0.07,"segment":"share"},{"name":"JPMorgan Chase & Co 18/05/2028 1.638","pct":0.07,"sector":"Financials","segment":"bond"},{"name":"Kiwibank Notes 03/36 4.93% Reset 03/31","pct":0.07,"sector":"Financials","segment":"bond"},{"name":"Mercury 17/11/2028 2.918","pct":0.07,"segment":"bond"},{"name":"Christchurch City Hldgs 05/11/26 3.01","pct":0.07,"segment":"bond"},{"name":"Buy Cad:Sell Nzd 03/06/26 03/06/2026","pct":0.07,"segment":"derivative"},{"name":"KKR & Co Inc","pct":0.07,"segment":"share"},{"name":"Haleon PLC","pct":0.07,"segment":"share"},{"name":"Buy Nzd:Sell Aud 24/06/26 24/06/2026","pct":0.07,"segment":"derivative"},{"name":"PWR Holdings Limited","pct":0.07,"segment":"share"},{"name":"UK Treasury Bond 07/09/2037 1.75","pct":0.07,"sector":"Fixed Income","segment":"bond"},{"name":"Compass Group","pct":0.07,"segment":"share"},{"name":"JPM JPY Call A/c - Current Accounts","pct":0.07,"segment":"cash"},{"name":"Japanese Government Bond 20/03/48 0.80","pct":0.07,"sector":"Fixed Income","segment":"bond"},{"name":"Seek Limited","pct":0.07,"segment":"share"},{"name":"McKesson Corporation","pct":0.07,"segment":"share"},{"name":"National Australia Bank Ords","pct":0.07,"sector":"Financials","segment":"share"},{"name":"Buy Cad:Sell Nzd 08/04/26 08/04/2026","pct":0.07,"segment":"derivative"},{"name":"European Union 04/02/2037 0.40","pct":0.07,"segment":"bond"},{"name":"St James's Place PLC","pct":0.07,"segment":"share"},{"name":"Latitude AUD 2024-1 Cls A2 22/03/2026","pct":0.07,"segment":"bond"},{"name":"France (Republic of) 25/05/2029 0.50","pct":0.07,"segment":"bond"},{"name":"Buy Usd:Sell Nzd 15/04/26 15/04/2026","pct":0.06,"segment":"derivative"},{"name":"Contact Energy Limited","pct":0.06,"sector":"Utilities","segment":"share"},{"name":"ANZ Margin Ac Swp NZ - Deposit Accounts","pct":0.06,"segment":"cash"},{"name":"Toyota Finance NZ Ltd 23/05/30 4.541","pct":0.06,"segment":"bond"},{"name":"Kfw 03/04/2028 2.875","pct":0.06,"segment":"bond"},{"name":"Progressive Corporation","pct":0.06,"segment":"share"},{"name":"Maas Group Holdings Limited","pct":0.06,"segment":"share"},{"name":"Kingdom of Spain Gov Bnd 30/07/35 1.85","pct":0.06,"segment":"bond"},{"name":"Virgin Media Fin 07/30 5.00% Call 07/25","pct":0.06,"segment":"bond"},{"name":"Transpower NZ Limited 31/07/2030 4.219","pct":0.06,"sector":"Energy","segment":"bond"},{"name":"Tradeweb Markets Inc","pct":0.06,"segment":"share"},{"name":"ANZ Bank 11/08/32 5.548% Reset 11/08/27","pct":0.06,"sector":"Financials","segment":"bond"},{"name":"Pepper Resident Cls B 05/64 Call 02/28","pct":0.06,"segment":"bond"},{"name":"Latitude NZ 24-1 Cls B 06/36 Call 06/27","pct":0.06,"segment":"bond"},{"name":"Angle Asset 24-1 Cls B 04/33 Call 06/27","pct":0.06,"segment":"bond"},{"name":"Anheuser-Busch InBev Fin 17/03/36 2.75","pct":0.06,"segment":"bond"},{"name":"UK Gilt Treasury Bond 22/07/2047 1.50","pct":0.06,"sector":"Fixed Income","segment":"bond"},{"name":"Spirax Group PLC","pct":0.06,"segment":"share"},{"name":"XAU Utilities 06/2026","pct":0.06,"segment":"derivative"},{"name":"Intl Bnk Recon & Devel 29/07/27 4.25","pct":0.06,"segment":"bond"},{"name":"JPM Margin Coll NZD - Deposit Accounts","pct":0.06,"segment":"cash"},{"name":"Buy Nzd:Sell Sek 24/06/26 24/06/2026","pct":0.06,"segment":"derivative"},{"name":"Ferguson Enterprises Inc","pct":0.06,"segment":"share"},{"name":"Pepper Residential 39 Class B 16/07/65","pct":0.06,"segment":"bond"},{"name":"Dunedin City Treasury 16/11/2026 0.676","pct":0.06,"sector":"Fixed Income","segment":"bond"},{"name":"Vector Limited 06/10/2026 1.575","pct":0.06,"segment":"bond"},{"name":"MTF Navarro Trust Class D 15/09/2031","pct":0.06,"segment":"bond"},{"name":"Adidas Ag","pct":0.06,"segment":"share"},{"name":"NEXTDC Limited","pct":0.06,"segment":"share"},{"name":"Bank of America 05/03/2029 3.97","pct":0.06,"sector":"Financials","segment":"bond"},{"name":"Buy Chf:Sell Nzd 24/06/26 24/06/2026","pct":0.06,"segment":"derivative"},{"name":"Apollo Debt Solutions 13/04/2029 6.90","pct":0.06,"segment":"bond"},{"name":"BNP Paribas 03/09/2026 1.795","pct":0.06,"segment":"bond"},{"name":"MTF Warehouse Class D 15/03/2027 FRN","pct":0.06,"segment":"bond"},{"name":"Anheuser-Busch InBev Fin 15/06/35 5.875","pct":0.05,"segment":"bond"},{"name":"Chorus Limited 18/09/2030 5.974","pct":0.05,"sector":"Telecom","segment":"bond"},{"name":"Latitude AUD 2024-2 Cls B 22/03/2037","pct":0.05,"segment":"bond"},{"name":"Xero Limited","pct":0.05,"segment":"share"},{"name":"Buy Aud:Sell Nzd 08/04/26 08/04/2026","pct":0.05,"segment":"derivative"},{"name":"Johnson & Johnson","pct":0.05,"sector":"Healthcare","segment":"share"},{"name":"Mainfreight Limited","pct":0.05,"sector":"Logistics","segment":"share"},{"name":"Royal Caribbean 02/33 6.00% Call 08/27","pct":0.05,"segment":"bond"},{"name":"Fineos Corporation Holdings PLC","pct":0.05,"segment":"share"},{"name":"Pepper Warehouse Class D 17/05/27 FRN","pct":0.05,"segment":"bond"},{"name":"Canadian Government Bond 01/12/51 2.00","pct":0.05,"sector":"Fixed Income","segment":"bond"},{"name":"Wpac Call A/C - Current Accounts","pct":0.05,"segment":"cash"},{"name":"Liberty Funding 23-4 Class C 10/09/2055","pct":0.05,"segment":"bond"},{"name":"Natwest Group PLC 27/01/2030 5.076","pct":0.05,"segment":"bond"},{"name":"Netherlands Government 15/07/2032 0.50","pct":0.05,"sector":"Fixed Income","segment":"bond"},{"name":"BNZ Call A/C - Current Accounts","pct":0.05,"segment":"cash"},{"name":"Panorama Auto Tst 2024-1 Cls B 15/06/32","pct":0.05,"segment":"bond"},{"name":"Mitsubishi UFJ Financial Group","pct":0.05,"sector":"Financials","segment":"share"},{"name":"Buy Nzd:Sell Jpy 08/04/26 08/04/2026","pct":0.05,"segment":"derivative"},{"name":"Q Card 2025-1 Cls C 04/32 Call 04/27","pct":0.05,"segment":"bond"},{"name":"AT&T Inc 01/06/2041 3.50","pct":0.05,"segment":"bond"},{"name":"Spark Finance Limited 29/09/2028 4.37","pct":0.05,"segment":"bond"},{"name":"Union Pacfic Corp 20/05/2041 3.20","pct":0.05,"segment":"bond"},{"name":"Liberty Funding 23-1A Class B 25/03/31","pct":0.05,"segment":"bond"},{"name":"Intl Bnk Recon & Devel 15/02/35 4.75","pct":0.05,"segment":"bond"},{"name":"Buy Usd:Sell Nzd 19/05/26 19/05/2026","pct":0.05,"segment":"derivative"},{"name":"European Union 04/07/2041 0.45","pct":0.05,"segment":"bond"},{"name":"Credit Corp Group Limited","pct":0.05,"segment":"share"},{"name":"Buy Nzd:Sell Usd 05/06/26 05/06/2026","pct":0.05,"segment":"derivative"},{"name":"Amazon.Com Inc 22/08/37 3.875","pct":0.05,"sector":"Technology","segment":"bond"},{"name":"Applied Materials Inc","pct":0.05,"segment":"share"},{"name":"Technology One Ltd","pct":0.05,"segment":"share"},{"name":"France (Republic of) 25/05/2050 1.50","pct":0.05,"segment":"bond"},{"name":"203 PAPANUI ROAD- Retail","pct":0.05,"segment":"other"},{"name":"Berkshire Hathaway Class B","pct":0.05,"sector":"Financials","segment":"share"},{"name":"Pepper SPARKZ Tst No.9 Cls B 03/28 FRN","pct":0.05,"segment":"bond"},{"name":"Corning Inc. 15/11/2048 5.35","pct":0.05,"segment":"bond"},{"name":"The A2 Milk Company Limited","pct":0.05,"sector":"Consumer","segment":"share"},{"name":"XAV Health Care 06/2026","pct":0.05,"sector":"Healthcare","segment":"derivative"},{"name":"Avanti AU 2025-1 Cls A 03/34 Call 04/29","pct":0.05,"segment":"bond"},{"name":"Cisco Systems Inc","pct":0.05,"sector":"Technology","segment":"share"},{"name":"British Telecommunications 02/41 5.75","pct":0.05,"segment":"bond"},{"name":"France (Republic of) 25/05/2052 0.75","pct":0.05,"segment":"bond"},{"name":"Howmet Aerospace Inc 01/02/37 5.95","pct":0.04,"segment":"bond"},{"name":"Constellation Software","pct":0.04,"segment":"share"},{"name":"ASB Bank Limited 16/11/2026 5.928","pct":0.04,"sector":"Financials","segment":"bond"},{"name":"Buy Stg:Sell Nzd 17/06/26 17/06/2026","pct":0.04,"segment":"derivative"},{"name":"Barclays Margin USD - Deposit Accounts","pct":0.04,"segment":"cash"},{"name":"American Express Co","pct":0.04,"segment":"share"},{"name":"Transpower NZ Ltd 08/04/2026 1.52","pct":0.04,"sector":"Energy","segment":"bond"},{"name":"The Willams Companies Inc","pct":0.04,"segment":"share"},{"name":"US Treasury Bond 15/08/2045 2.875","pct":0.04,"sector":"Fixed Income","segment":"bond"},{"name":"Buy Nzd:Sell Cad 08/04/26 08/04/2026","pct":0.04,"segment":"derivative"},{"name":"Microsoft Corp 08/08/2036 3.45","pct":0.04,"sector":"Technology","segment":"bond"},{"name":"Salesforce Inc","pct":0.04,"sector":"Technology","segment":"share"},{"name":"Constellation Brands Inc 01/05/33 4.90","pct":0.04,"segment":"bond"},{"name":"Greggs PLC","pct":0.04,"segment":"share"},{"name":"Summerset Group Ltd","pct":0.04,"sector":"Healthcare","segment":"share"},{"name":"Intl Bnk Recon & Devel 14/05/30 0.875","pct":0.04,"segment":"bond"},{"name":"EBOS Group Limited Ordinary Shares","pct":0.04,"sector":"Healthcare","segment":"share"},{"name":"Sumitomo Electric Industries Ltd","pct":0.04,"segment":"share"},{"name":"Asb","pct":0.04,"segment":"other"},{"name":"Aust Personal Loan Tst 24-1 Cls B 09/32","pct":0.04,"segment":"bond"},{"name":"Cochlear Limited","pct":0.04,"segment":"share"},{"name":"Rio Tinto PLC","pct":0.04,"segment":"share"},{"name":"MTF Navarro Trust Class E 15/09/2031","pct":0.04,"segment":"bond"},{"name":"Keyence Corp","pct":0.04,"segment":"share"},{"name":"Goldman Sachs Group Inc 29/10/29 3.625","pct":0.04,"sector":"Financials","segment":"bond"},{"name":"Netherlands Government 15/01/2040 0.50","pct":0.04,"sector":"Fixed Income","segment":"bond"},{"name":"AbbVie Incorporated","pct":0.04,"sector":"Healthcare","segment":"share"},{"name":"Hitachi Limited","pct":0.04,"segment":"share"},{"name":"Buy Stg:Sell Nzd 08/04/26 08/04/2026","pct":0.04,"segment":"derivative"},{"name":"Dell International LLC 15/07/2046 8.35","pct":0.04,"segment":"bond"},{"name":"Meta Platforms 15/05/2063 5.75","pct":0.04,"sector":"Technology","segment":"bond"},{"name":"Sumitomo Mitsui Trust Group Inc","pct":0.04,"segment":"share"},{"name":"Comcast Corporation 15/06/2035 5.65","pct":0.04,"segment":"bond"},{"name":"Yokohama Financial Group Inc","pct":0.04,"sector":"Financials","segment":"share"},{"name":"AT&T Incorporated","pct":0.04,"segment":"share"},{"name":"Deutsche Telekom AG","pct":0.04,"segment":"share"},{"name":"Oceania Healthcare Ltd 13/09/28 3.30","pct":0.04,"sector":"Healthcare","segment":"bond"},{"name":"Enel Finance Intl 14/10/2052 7.75","pct":0.04,"segment":"bond"},{"name":"ASX SPI 200 Index Futures 18/06/2026","pct":0.04,"segment":"derivative"},{"name":"Verizon Comms 09/56 FRN Call 06/31","pct":0.04,"segment":"bond"},{"name":"Scotpac Gears Trst 2024-1 10/29 Class B","pct":0.04,"segment":"bond"},{"name":"Pepper SPARKZ Tst No.9 Cls C 03/28 FRN","pct":0.04,"segment":"bond"},{"name":"Constellation Brands Inc 01/08/31 2.25","pct":0.04,"segment":"bond"},{"name":"Belgium Kingdom 22/06/2040 0.40","pct":0.04,"segment":"bond"},{"name":"Pinnacle Investment Mgmt Group Limited","pct":0.04,"segment":"share"},{"name":"Generali","pct":0.04,"segment":"share"},{"name":"Japan Post Bank Co Limited","pct":0.04,"sector":"Financials","segment":"share"},{"name":"MTF Opala Trust 2023 Class B 16/09/2030","pct":0.04,"segment":"bond"},{"name":"Heidelberg Meterials AG","pct":0.04,"segment":"share"},{"name":"Roche Holding AG","pct":0.04,"segment":"share"},{"name":"Liberty Funding 23-4 Class E 10/09/2055","pct":0.04,"segment":"bond"},{"name":"Japanese Government Bond 20/03/50 0.40","pct":0.04,"sector":"Fixed Income","segment":"bond"},{"name":"Ansell Limited","pct":0.04,"segment":"share"},{"name":"REA Group Limited","pct":0.04,"segment":"share"},{"name":"Microsoft Corp 17/03/2062 3.041","pct":0.04,"sector":"Technology","segment":"bond"},{"name":"Japanese Government Bond 20/09/40 0.40","pct":0.04,"sector":"Fixed Income","segment":"bond"},{"name":"MTF Warehouse Class E 15/03/2027 FRN","pct":0.03,"segment":"bond"},{"name":"JPM USD Call A/c - Nett Settlement","pct":0.03,"segment":"cash"},{"name":"Latitude AUD 2024-2 Cls E 22/03/2037","pct":0.03,"segment":"bond"},{"name":"Buy Eur:Sell Nzd 30/06/26 30/06/2026","pct":0.03,"segment":"derivative"},{"name":"Manulife Financial Corporation","pct":0.03,"sector":"Financials","segment":"share"},{"name":"Weston (George) Limited","pct":0.03,"segment":"share"},{"name":"Japanese Government Bond 20/03/41 0.50","pct":0.03,"sector":"Fixed Income","segment":"bond"},{"name":"Buy Nzd:Sell Dkk 24/06/26 24/06/2026","pct":0.03,"segment":"derivative"},{"name":"Verizon Communications Inc","pct":0.03,"segment":"share"},{"name":"Micron Technology Inc","pct":0.03,"segment":"share"},{"name":"Warner Bros. Discovery Srs A","pct":0.03,"segment":"share"},{"name":"XAI Emini Industrial 06/2026","pct":0.03,"segment":"derivative"},{"name":"Commonwealth Bnk of Aus 15/11/27 4.10","pct":0.03,"segment":"bond"},{"name":"CSL Finance PLC 27/04/2042 4.625","pct":0.03,"segment":"bond"},{"name":"T-Mobile USA Inc. 08/05/2036 3.85","pct":0.03,"segment":"bond"},{"name":"National Aust Bnk 3/33 6.163% Call 3/28","pct":0.03,"segment":"bond"},{"name":"Latitude AUD 2024-1 Cls B 22/03/2026","pct":0.03,"segment":"bond"},{"name":"Verizon Communications 20/11/50 2.875","pct":0.03,"segment":"bond"},{"name":"Dunedin City Treasury 27/11/2028 3.22","pct":0.03,"sector":"Fixed Income","segment":"bond"},{"name":"Buy Eur:Sell Nzd 09/06/26 09/06/2026","pct":0.03,"segment":"derivative"},{"name":"Merck & Co Inc","pct":0.03,"sector":"Healthcare","segment":"share"},{"name":"Alphabet Inc. Cap Stock Class A","pct":0.03,"sector":"Technology","segment":"share"},{"name":"Panorama Auto Tst 2023-3 Cls D 15/01/32","pct":0.03,"segment":"bond"},{"name":"Martin Mariette Materials Inc","pct":0.03,"segment":"share"},{"name":"Union Pacific Corporation","pct":0.03,"segment":"share"},{"name":"Icon Plc","pct":0.03,"segment":"share"},{"name":"Latitude NZ 24-1 Cls D 06/36 Call 06/27","pct":0.03,"segment":"bond"},{"name":"Humana Inc.","pct":0.03,"segment":"share"},{"name":"Capital One Financial Corporation","pct":0.03,"sector":"Financials","segment":"share"},{"name":"Republic of Korea 10/03/2054 3.25","pct":0.03,"segment":"bond"},{"name":"Oracle Corp","pct":0.03,"sector":"Technology","segment":"share"},{"name":"Japanese Government Bond 20/03/62 1.00","pct":0.03,"sector":"Fixed Income","segment":"bond"},{"name":"Pepper Asset Finance SPK-8 Cls C 01/33","pct":0.03,"segment":"bond"},{"name":"JPM GBP Call A/c - Current Accounts","pct":0.03,"sector":"Energy","segment":"cash"},{"name":"The Home Depot Inc","pct":0.03,"segment":"share"},{"name":"Liberty Fndg 26-1 Cl E 10/58 Call 03/30","pct":0.03,"segment":"bond"},{"name":"Rightmove PLC","pct":0.03,"segment":"share"},{"name":"Intl Bnk Recon & Devel 21/02/30 0.00","pct":0.03,"segment":"bond"},{"name":"Recruit Holdings Co Limited","pct":0.03,"segment":"share"},{"name":"International Business Machines Corp","pct":0.03,"segment":"share"},{"name":"Pepper Nevada Class D 17/02/2027 FRN","pct":0.03,"segment":"bond"},{"name":"Ooh!Media Limited","pct":0.03,"segment":"share"},{"name":"Siemens AG","pct":0.03,"segment":"share"},{"name":"Toyota Finance NZ Ltd 30/09/31 4.844","pct":0.03,"segment":"bond"},{"name":"Shizuoka Financial Group Inc","pct":0.03,"sector":"Financials","segment":"share"},{"name":"Panorama Auto Tst 2023-3 Cls C 15/01/32","pct":0.03,"segment":"bond"},{"name":"Orange SA","pct":0.03,"segment":"share"},{"name":"Procter & Gamble Co","pct":0.03,"sector":"Consumer","segment":"share"},{"name":"Pepper Nevada Class C 17/02/2027 FRN","pct":0.03,"segment":"bond"},{"name":"Japanese Government Bond 20/03/56 0.40","pct":0.03,"sector":"Fixed Income","segment":"bond"},{"name":"Steel Dynamics Inc","pct":0.03,"segment":"share"},{"name":"Atlassian Corp","pct":0.03,"segment":"share"},{"name":"Deere & Company","pct":0.03,"sector":"Industrial","segment":"share"},{"name":"JPM Margin A/C NZD - Deposit Accounts","pct":0.03,"segment":"cash"},{"name":"Ontario (Province of) 02/06/2041 4.65","pct":0.03,"segment":"bond"},{"name":"Pepper SPARKZ Tst No.9 Cls D 03/28 FRN","pct":0.03,"segment":"bond"},{"name":"AstraZeneca PLC","pct":0.03,"segment":"share"},{"name":"Avanti AU 2024-1 Cls E 01/33 Call 10/28","pct":0.03,"segment":"bond"},{"name":"ASML Holding N.V.","pct":0.03,"segment":"share"},{"name":"IA Financial Corp Inc","pct":0.03,"sector":"Financials","segment":"share"},{"name":"Zurich Insurance Group AG","pct":0.03,"sector":"Financials","segment":"share"},{"name":"James Hardie Industries Plc","pct":0.03,"segment":"share"},{"name":"Verizon Communications 23/03/28 2.35","pct":0.03,"segment":"bond"},{"name":"Royal Bank of Canada","pct":0.03,"sector":"Financials","segment":"share"},{"name":"Bank of New York Mellon Corp.","pct":0.03,"sector":"Financials","segment":"share"},{"name":"The Chiba Bank Ltd","pct":0.03,"sector":"Financials","segment":"share"},{"name":"Holcim Limited","pct":0.02,"segment":"share"},{"name":"Allianz SE","pct":0.02,"segment":"share"},{"name":"Resimac Versailles Tst 2023-1 AB 12/54","pct":0.02,"segment":"bond"},{"name":"Loblaw Companies Limited","pct":0.02,"segment":"share"},{"name":"Anheuser-Busch InBev Fin 02/04/40 3.70","pct":0.02,"segment":"bond"},{"name":"Parker-Hannifin Corporation","pct":0.02,"segment":"share"},{"name":"Nucor Corp","pct":0.02,"segment":"share"},{"name":"UnitedHealth Group Inc","pct":0.02,"sector":"Healthcare","segment":"share"},{"name":"Buy Cad:Sell Nzd 24/06/26 24/06/2026","pct":0.02,"segment":"derivative"},{"name":"Avanti NZ 23-1 12/31 Cls B Call 12/27","pct":0.02,"segment":"bond"},{"name":"Intel Corp","pct":0.02,"sector":"Technology","segment":"share"},{"name":"Buy Chf:Sell Nzd 08/04/26 08/04/2026","pct":0.02,"segment":"derivative"},{"name":"Buy Hkd:Sell Nzd 24/06/26 24/06/2026","pct":0.02,"segment":"derivative"},{"name":"American Water Works Co Inc","pct":0.02,"segment":"share"},{"name":"QUALCOMM Inc","pct":0.02,"segment":"share"},{"name":"Flughafen Zurich Ag","pct":0.02,"segment":"share"},{"name":"Dollar General Corporation","pct":0.02,"segment":"share"},{"name":"United Rentals Inc","pct":0.02,"segment":"share"},{"name":"Tdk Corporation","pct":0.02,"segment":"share"},{"name":"Freightways Group Limited","pct":0.02,"sector":"Logistics","segment":"share"},{"name":"Angle Asset 24-1 Cls C 04/33 Call 06/27","pct":0.02,"segment":"bond"},{"name":"Westpac Banking Group Limited","pct":0.02,"sector":"Financials","segment":"share"},{"name":"Panorama Auto Tst 2024-1 Cls C 15/06/32","pct":0.02,"segment":"bond"},{"name":"PPL Corp","pct":0.02,"segment":"share"},{"name":"Buy Stg:Sell Nzd 24/06/26 24/06/2026","pct":0.02,"segment":"derivative"},{"name":"Buy Stg:Sell Nzd 03/06/26 03/06/2026","pct":0.02,"segment":"derivative"},{"name":"Sekisui Chemical Co","pct":0.02,"segment":"share"},{"name":"Nippon Telegraph & Telephone Co","pct":0.02,"segment":"share"},{"name":"Scotpac Gears Trst 2024-1 10/29 Class C","pct":0.02,"segment":"bond"},{"name":"Vista Group International Limited","pct":0.02,"segment":"share"},{"name":"Lam Research Corporation","pct":0.02,"segment":"share"},{"name":"British Telecom 12/83 8.375% Call 09/28","pct":0.02,"segment":"bond"},{"name":"Exelon Corp","pct":0.02,"segment":"share"},{"name":"MTF Magnum Trust 2025 Class E 04/33","pct":0.02,"segment":"other"},{"name":"Lowe's Cos Inc","pct":0.02,"segment":"share"},{"name":"Flexicommercial 2023-1 Class B 13/02/29","pct":0.02,"segment":"bond"},{"name":"Te Tumu Whakatupu No.2 Ltd 05/32 6.00","pct":0.02,"segment":"other"},{"name":"MTF Opala Trust 2023 Class C 16/09/30","pct":0.02,"segment":"bond"},{"name":"Koninklijke Ahold Delhaize N","pct":0.02,"segment":"share"},{"name":"JPM Margin A/C JPY - Deposit Accounts","pct":0.02,"segment":"cash"},{"name":"Speirs ABS Trust Class B 10/07/2034","pct":0.02,"segment":"bond"},{"name":"Analog Devices Incorporated","pct":0.02,"segment":"share"},{"name":"Te Tumu Whakatupu Ltd 29/04/32 6.00","pct":0.02,"segment":"bond"},{"name":"Ap Moller-Maersk A/s-A","pct":0.02,"segment":"share"},{"name":"Aflac Inc","pct":0.02,"segment":"share"},{"name":"S&P Toronto TSE 60 Index Futs 18/06/26","pct":0.02,"segment":"derivative"},{"name":"Pfizer Inc","pct":0.02,"sector":"Healthcare","segment":"share"},{"name":"Gsk Plc","pct":0.02,"segment":"share"},{"name":"Mondelez International Inc","pct":0.02,"segment":"share"},{"name":"Antofagasta","pct":0.02,"segment":"share"},{"name":"Ameriprise Financial Inc","pct":0.02,"sector":"Financials","segment":"share"},{"name":"The Allstate Corporation","pct":0.02,"segment":"share"},{"name":"Endesa SA","pct":0.02,"segment":"share"},{"name":"Bayerische Motoren Werke-Prf Shares","pct":0.02,"segment":"share"},{"name":"JPM Margin A/C EUR - Deposit Accounts","pct":0.02,"segment":"cash"},{"name":"Eli Lilly & Co","pct":0.02,"sector":"Healthcare","segment":"share"},{"name":"Atmos Energy Corporation","pct":0.02,"sector":"Energy","segment":"share"},{"name":"Ford Motor Company","pct":0.02,"segment":"share"},{"name":"Speirs ABS Trust Class C 10/07/2034","pct":0.02,"segment":"bond"},{"name":"Port of Tauranga 24/11/2028 3.552","pct":0.02,"sector":"Infrastructure","segment":"bond"},{"name":"Comcast Corporation","pct":0.02,"segment":"share"},{"name":"Canadian Imperial Bank of Commerce","pct":0.02,"sector":"Financials","segment":"share"},{"name":"Amrize Limited","pct":0.02,"segment":"share"},{"name":"Amgen Incorporated","pct":0.02,"segment":"share"},{"name":"Harmoney 2023-1 Cls B 03/32 Call 07/26","pct":0.02,"segment":"bond"},{"name":"Korea Gv 03/51 1.875","pct":0.02,"segment":"bond"},{"name":"Bank of Nova Scotia","pct":0.02,"sector":"Financials","segment":"share"},{"name":"Sun Life Financial Inc","pct":0.02,"sector":"Financials","segment":"share"},{"name":"Pepper SPARKZ Tst No.9 Cls E 03/28 FRN","pct":0.02,"segment":"bond"},{"name":"Allied Credit Trust 2024-2 Cls C 09/28","pct":0.02,"segment":"bond"},{"name":"Avanti AU 2023-1 Cls B 12/31 Call 08/27","pct":0.02,"segment":"bond"},{"name":"Buy Sek:Sell Nzd 08/04/26 08/04/2026","pct":0.02,"segment":"derivative"},{"name":"JPM Margin A/C GBP - Deposit Accounts","pct":0.02,"sector":"Energy","segment":"cash"},{"name":"Fresenius SE & Co KGaA","pct":0.02,"segment":"share"},{"name":"Pepper Nevada Class E 17/02/2027 FRN","pct":0.02,"segment":"bond"},{"name":"The Cigna Group","pct":0.02,"segment":"share"},{"name":"Compagnie de Saint Gobain SA","pct":0.02,"segment":"share"},{"name":"TC Energy Corporation","pct":0.02,"sector":"Energy","segment":"share"},{"name":"Tyler Technologies Inc","pct":0.02,"segment":"share"},{"name":"Liberty 2023-1 Class D 06/54 Call 02/27","pct":0.02,"segment":"bond"},{"name":"Kfw 19/05/2028 1.75","pct":0.01,"segment":"bond"},{"name":"Gilead Sciences Inc","pct":0.01,"segment":"share"},{"name":"Canadian Government Bond 01/12/53 1.75","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Adobe Inc","pct":0.01,"sector":"Technology","segment":"share"},{"name":"Bank of Montreal","pct":0.01,"sector":"Financials","segment":"share"},{"name":"Volvo AB-B Shs","pct":0.01,"segment":"share"},{"name":"Visa Inc","pct":0.01,"sector":"Financials","segment":"share"},{"name":"Daiwa House Industry Co Ltd","pct":0.01,"segment":"share"},{"name":"Newmont Mining Corporation","pct":0.01,"segment":"share"},{"name":"Bank of America Corporation","pct":0.01,"sector":"Financials","segment":"share"},{"name":"Telenor Asa","pct":0.01,"segment":"share"},{"name":"Peper Nevada Class E2 17/02/2027 FRN","pct":0.01,"segment":"bond"},{"name":"Wabtech Corp","pct":0.01,"segment":"share"},{"name":"Allied Credit Trust 2024-2 Cls D 09/28","pct":0.01,"segment":"bond"},{"name":"Crh Plc","pct":0.01,"segment":"share"},{"name":"Taiwan Semiconductor Manufacturing Co","pct":0.01,"sector":"Technology","segment":"share"},{"name":"National Grid PLC","pct":0.01,"segment":"share"},{"name":"MTF Opala Trust 2023 Class A 16/09/2030","pct":0.01,"segment":"bond"},{"name":"Buy Dkk:Sell Nzd 24/06/26 24/06/2026","pct":0.01,"segment":"derivative"},{"name":"CVS Health Corporation","pct":0.01,"sector":"Healthcare","segment":"share"},{"name":"Installed Building Products Inc","pct":0.01,"segment":"share"},{"name":"Sanofi","pct":0.01,"segment":"share"},{"name":"Liberty Fndg 24-1A Cls E 5/32 Call 6/28","pct":0.01,"segment":"bond"},{"name":"Toyota Motor Corporation","pct":0.01,"segment":"share"},{"name":"Republic of Austria 20/02/2047 0.50","pct":0.01,"segment":"bond"},{"name":"Panorama Auto Tst 2024-1 Cls E 15/06/32","pct":0.01,"segment":"bond"},{"name":"The Travelers Cos Inc","pct":0.01,"segment":"share"},{"name":"Johnson Controls International","pct":0.01,"segment":"share"},{"name":"Caterpillar Incorporated","pct":0.01,"sector":"Industrial","segment":"share"},{"name":"Auckland Intl Airport 09/05/2028 5.67","pct":0.01,"segment":"bond"},{"name":"Sap Se","pct":0.01,"segment":"share"},{"name":"LyondellBasell Industries NV","pct":0.01,"segment":"share"},{"name":"Aust Personal Loan Tst 24-1 Cls E 09/32","pct":0.01,"segment":"bond"},{"name":"Kingdom Of Denmark 15/11/2029 0.50","pct":0.01,"segment":"bond"},{"name":"Republic of Korea 10/03/2050 1.50","pct":0.01,"segment":"bond"},{"name":"TE Connectivity PLC","pct":0.01,"segment":"share"},{"name":"Latitude AUD 2024-1 Cls D 22/03/2026","pct":0.01,"segment":"bond"},{"name":"eBay Inc","pct":0.01,"segment":"share"},{"name":"Aust Personal Loan Tst 24-1 Cls C 09/32","pct":0.01,"segment":"bond"},{"name":"Sempra","pct":0.01,"segment":"share"},{"name":"CBRE Group Inc - A","pct":0.01,"segment":"share"},{"name":"Aust Personal Loan Tst 24-1 Cls D 09/32","pct":0.01,"segment":"bond"},{"name":"Buy Dkk:Sell Nzd 08/04/26 08/04/2026","pct":0.01,"segment":"derivative"},{"name":"Buy Sgd:Sell Nzd 03/06/26 03/06/2026","pct":0.01,"segment":"derivative"},{"name":"Yara International Asa","pct":0.01,"segment":"share"},{"name":"Norsk Hydro ASA","pct":0.01,"segment":"share"},{"name":"Abbott Laboratories","pct":0.01,"segment":"share"},{"name":"Buy Nzd:Sell Dkk 29/06/26 29/06/2026","pct":0.01,"segment":"derivative"},{"name":"Buy Nzd:Sell Dkk 17/06/26 17/06/2026","pct":0.01,"segment":"derivative"},{"name":"Speirs ABS Trust Class E 10/07/2034","pct":0.01,"segment":"bond"},{"name":"Q Card 2025-EF Cl F 04/33 Call 04/27","pct":0.01,"segment":"bond"},{"name":"Vertex Pharmaceuticals","pct":0.01,"sector":"Healthcare","segment":"share"},{"name":"PNC Financial Services Group Inc","pct":0.01,"sector":"Financials","segment":"share"},{"name":"Keysight technologies","pct":0.01,"segment":"share"},{"name":"Asahi Kasei Corp","pct":0.01,"segment":"share"},{"name":"Sandvik AB","pct":0.01,"segment":"share"},{"name":"Snam Spa","pct":0.01,"segment":"share"},{"name":"Avanti NZ 23-1 12/31 Cls C Call 12/27","pct":0.01,"segment":"bond"},{"name":"Seven & i Holdings Co Ltd","pct":0.01,"segment":"share"},{"name":"Buy Jpy:Sell Nzd 03/06/26 03/06/2026","pct":0.01,"segment":"derivative"},{"name":"Buy Nzd:Sell Hkd 24/06/26 24/06/2026","pct":0.01,"segment":"derivative"},{"name":"Oversea-Chinese Banking Corporation","pct":0.01,"sector":"Financials","segment":"share"},{"name":"Telefonaktiebolaget LM Ericsson","pct":0.01,"segment":"share"},{"name":"Liberty Fndg 24-1A Cls F 5/32 Call 6/28","pct":0.01,"segment":"bond"},{"name":"Ryman Healthcare Limited","pct":0.01,"sector":"Healthcare","segment":"share"},{"name":"Scotpac Gears Trst 2024-1 10/29 Class D","pct":0.01,"segment":"bond"},{"name":"Elevance Health Inc.","pct":0.01,"sector":"Healthcare","segment":"share"},{"name":"Sony Corp","pct":0.01,"segment":"share"},{"name":"Liberty Funding 23-1A Class D 25/03/31","pct":0.01,"segment":"bond"},{"name":"Harmoney 2023-1 Cls D 03/32 Call 07/26","pct":0.01,"segment":"bond"},{"name":"Coca-Cola Europacific Partners PLC","pct":0.01,"sector":"Consumer","segment":"share"},{"name":"WSP Global Inc","pct":0.01,"segment":"share"},{"name":"Schneider Electric SE","pct":0.01,"segment":"share"},{"name":"Vulcan Steel Limited","pct":0.01,"segment":"share"},{"name":"Vodafone Group PLC","pct":0.01,"segment":"share"},{"name":"Liberty Funding 23-4 Class D 10/09/2055","pct":0.01,"segment":"bond"},{"name":"Buy Aud:Sell Nzd 03/06/26 03/06/2026","pct":0.01,"segment":"derivative"},{"name":"Scotpac Gears Trst 2024-1 10/29 Class E","pct":0.01,"segment":"bond"},{"name":"Sekisui House Limited","pct":0.01,"segment":"share"},{"name":"Boliden AB","pct":0.01,"segment":"share"},{"name":"Dow Inc","pct":0.01,"segment":"share"},{"name":"Heineken Holding Nv","pct":0.01,"segment":"share"},{"name":"Harmoney 2023-1 Cls C 03/32 Call 07/26","pct":0.01,"segment":"bond"},{"name":"Natural Energy Group SA","pct":0.01,"sector":"Energy","segment":"share"},{"name":"DBS Group Holdings Limited","pct":0.01,"segment":"share"},{"name":"Buy Nzd:Sell Chf 03/06/26 03/06/2026","pct":0.01,"segment":"derivative"},{"name":"Hilton Worldwide Holdings Inc","pct":0.01,"segment":"share"},{"name":"Svenska Handelsbanken-A Shs","pct":0.01,"sector":"Financials","segment":"share"},{"name":"JPM Margin A/C AUD - Deposit Accounts","pct":0.01,"segment":"cash"},{"name":"Angle Asset 24-1 Cls E 04/33 Call 06/27","pct":0.01,"segment":"bond"},{"name":"Electronic Arts Inc","pct":0.01,"segment":"share"},{"name":"Audinate Group Limited","pct":0.01,"segment":"share"},{"name":"Chorus Limited","pct":0.01,"sector":"Telecom","segment":"share"},{"name":"Danone SA","pct":0.01,"segment":"share"},{"name":"KDDI Corp","pct":0.01,"segment":"share"},{"name":"Spark New Zealand Limited","pct":0.01,"sector":"Telecom","segment":"share"},{"name":"ON Semiconductor Corporation","pct":0.01,"segment":"share"},{"name":"Assa Abloy AB","pct":0.01,"segment":"share"},{"name":"Medtronic PLC","pct":0.01,"segment":"share"},{"name":"Unilever PLC","pct":0.01,"sector":"Consumer","segment":"share"},{"name":"Otsuka Holdings Co L","pct":0.01,"segment":"share"},{"name":"Henkel AG & Co KGaA Vorzug","pct":0.01,"segment":"share"},{"name":"Capgemini SE","pct":0.01,"segment":"share"},{"name":"Dr Horton Inc","pct":0.01,"segment":"share"},{"name":"Blackrock Inc","pct":0.01,"segment":"share"},{"name":"Linde PLC","pct":0.01,"segment":"share"},{"name":"MTF Opala Trust 2023 Class D 16/09/30","pct":0.01,"segment":"bond"},{"name":"Serko Limited","pct":0.01,"segment":"share"},{"name":"Buy Hkd:Sell Nzd 08/04/26 08/04/2026","pct":0.01,"segment":"derivative"},{"name":"3M Company","pct":0.01,"sector":"Industrial","segment":"share"},{"name":"Buy Stg:Sell Nzd 09/06/26 09/06/2026","pct":0.01,"segment":"derivative"},{"name":"Dover Corporation","pct":0.01,"segment":"share"},{"name":"Associated British Foods","pct":0.01,"segment":"share"},{"name":"Corteva Inc","pct":0.01,"segment":"share"},{"name":"APOG McGrath First Lein 30/03/29 FRN D","pct":0.01,"segment":"bond"},{"name":"S&P Global Inc","pct":0.01,"segment":"share"},{"name":"Fletcher Building Limited","pct":0.01,"sector":"Construction","segment":"share"},{"name":"JPM JPY Call A/c - Nett Settlement","pct":0.01,"segment":"cash"},{"name":"Reckitt Benckiser Group PLC","pct":0.01,"segment":"share"},{"name":"Saputo Inc","pct":0.01,"segment":"share"},{"name":"Essity B","pct":0.01,"segment":"share"},{"name":"Corpay Inc","pct":0.01,"segment":"share"},{"name":"Swiss Market Index Futures 19/06/2026","pct":0.01,"segment":"derivative"},{"name":"Tyson Foods Inc-Cl A","pct":0.01,"segment":"share"},{"name":"Ap Moller-Maersk A/s-B","pct":0.01,"segment":"share"},{"name":"Delegat Group Limited","pct":0.01,"segment":"share"},{"name":"Pepper Resident Cls D 05/64 Call 02/28","pct":0.01,"segment":"bond"},{"name":"Constellation Brands Inc-A","pct":0.01,"segment":"share"},{"name":"Diageo PLC","pct":0.01,"segment":"share"},{"name":"Qnity Electronics Inc","pct":0.01,"segment":"share"},{"name":"MTF Opala Trust 2023 Class F 16/09/30","pct":0.01,"segment":"bond"},{"name":"Dollar Tree Inc","pct":0.01,"segment":"share"},{"name":"MTF Opala Trust 2023 Class E 16/09/30","pct":0.01,"segment":"bond"},{"name":"JPM CHF Call A/c - Current Accounts","pct":0.01,"segment":"cash"},{"name":"United Parcel Service Inc - Class B","pct":0.01,"segment":"share"},{"name":"Pepper SPARKZ Tst No.9 Cls F 03/28 FRN","pct":0.01,"segment":"bond"},{"name":"Harmoney 2023-1 Cls E 03/32 Call 07/26","pct":0.01,"segment":"bond"},{"name":"Mowi ASA","pct":0.01,"segment":"share"},{"name":"Buy Sek:Sell Nzd 24/06/26 24/06/2026","pct":0.01,"segment":"derivative"},{"name":"Christchurch Intl Airprt 19/05/28 5.18","pct":0,"segment":"bond"},{"name":"Carlsberg As-B","pct":0,"segment":"share"},{"name":"Best Buy Co Inc","pct":0,"segment":"share"},{"name":"DuPont de Nemours Inc","pct":0,"segment":"share"},{"name":"Kingdom Of Denmark 15/11/2052 0.25","pct":0,"segment":"bond"},{"name":"Becton Dickinson and Co","pct":0,"segment":"share"},{"name":"Goldman Sachs Margin - Deposit Accounts","pct":0,"sector":"Financials","segment":"cash"},{"name":"Buy Aud:Sell Nzd 09/06/26 09/06/2026","pct":0,"segment":"derivative"},{"name":"Shimadzu Corporation","pct":0,"segment":"share"},{"name":"Norfolk Southern Corporation","pct":0,"segment":"share"},{"name":"Keurig Dr Pepper Inc","pct":0,"segment":"share"},{"name":"APOG McGrath First Lein 30/03/29 FRN B","pct":0,"segment":"bond"},{"name":"APOG McGrath First Lein 30/03/29 FRN C","pct":0,"segment":"bond"},{"name":"Buy Aud:Sell Nzd 05/06/26 05/06/2026","pct":0,"segment":"derivative"},{"name":"Koito Manufacturing Co","pct":0,"segment":"share"},{"name":"Block Inc","pct":0,"segment":"share"},{"name":"Flexicommercial 2022-1 Class E 19/09/28","pct":0,"segment":"bond"},{"name":"Avanti AU 2023-1 Cls E 12/31 Call 08/27","pct":0,"segment":"bond"},{"name":"Avanti AU 2023-1 Cls C 12/31 Call 08/27","pct":0,"segment":"bond"},{"name":"Intl Bnk Recon & Devel 30/11/2026 2.875","pct":0,"segment":"bond"},{"name":"LVMH Moet Hennessy Louis Vuitton","pct":0,"sector":"Consumer","segment":"share"},{"name":"Mondi PLC","pct":0,"segment":"share"},{"name":"Vertiv Holdings Co","pct":0,"segment":"share"},{"name":"Precinct Prop NZ Ltd & Prec Prop Inv Lt","pct":0,"segment":"share"},{"name":"Kao Corp","pct":0,"segment":"share"},{"name":"Tax Reclaim Acc CHF - Deposit Accounts","pct":0,"segment":"cash"},{"name":"APOG McGrath First Lein 30/03/29 FRN A","pct":0,"segment":"bond"},{"name":"Kimberly-Clark Corp","pct":0,"segment":"share"},{"name":"Universal Music Group N.V.","pct":0,"segment":"share"},{"name":"Stora Enso Oyj-R Shs","pct":0,"segment":"share"},{"name":"Buy Hkd:Sell Nzd 03/06/26 03/06/2026","pct":0,"segment":"derivative"},{"name":"Tax Reclaim Acc EUR - Deposit Accounts","pct":0,"segment":"cash"},{"name":"McDonald's Corporation","pct":0,"sector":"Consumer","segment":"share"},{"name":"Angle Asset 24-1 Cls F 04/33 Call 06/27","pct":0,"segment":"bond"},{"name":"The Walt Disney Company","pct":0,"segment":"share"},{"name":"JPM CAD Call A/c - Current Accounts","pct":0,"segment":"cash"},{"name":"Gartner Inc","pct":0,"segment":"share"},{"name":"Application - Deposit Accounts","pct":0,"segment":"cash"},{"name":"Fiserv Inc","pct":0,"segment":"share"},{"name":"Avanti AU 2023-1 Cls D 12/31 Call 08/27","pct":0,"segment":"bond"},{"name":"JPM Margin A/C CAD - Deposit Accounts","pct":0,"segment":"cash"},{"name":"Movac Growth Fund 6 LP A","pct":0,"segment":"fund"},{"name":"Aptiv Holdings Limited","pct":0,"segment":"share"},{"name":"Genesis Energy Limited","pct":0,"sector":"Utilities","segment":"share"},{"name":"Equity Residential","pct":0,"segment":"share"},{"name":"Dell Technologies Inc","pct":0,"segment":"share"},{"name":"Moncler SpA","pct":0,"segment":"share"},{"name":"PayPal Holdings Inc","pct":0,"segment":"share"},{"name":"Henkel Ag & Co Kgaa","pct":0,"segment":"share"},{"name":"Marvell Technology Inc","pct":0,"segment":"share"},{"name":"Channel Infrastructure NZ Limited","pct":0,"segment":"share"},{"name":"Delta Air Lines Inc","pct":0,"segment":"share"},{"name":"Flexicommercial 2022-1 Class D 19/09/28","pct":0,"segment":"bond"},{"name":"Citigroup Inc","pct":0,"segment":"share"},{"name":"KLA Corporation","pct":0,"segment":"share"},{"name":"Vector Limited","pct":0,"segment":"share"},{"name":"The Goldman Sachs Group Inc","pct":0,"sector":"Financials","segment":"share"},{"name":"Morgan Stanley","pct":0,"sector":"Financials","segment":"share"},{"name":"Kering SA","pct":0,"segment":"share"},{"name":"Flexicommercial 2023-1 Class D 13/02/29","pct":0,"segment":"bond"},{"name":"Advanced Micro Devices Inc","pct":0,"segment":"share"},{"name":"Property for Industry","pct":0,"sector":"Property","segment":"share"},{"name":"Interactive Brokers Group Inc","pct":0,"segment":"share"},{"name":"AMP Ops","pct":0,"segment":"other"},{"name":"Hewlett Packard Enterprise Company","pct":0,"segment":"share"},{"name":"JPM GBP Call A/c - Nett Settlement","pct":0,"sector":"Energy","segment":"cash"},{"name":"APOG McGrath First Lein 30/03/29 FRN E","pct":0,"segment":"bond"},{"name":"Wells Fargo & Co","pct":0,"segment":"share"},{"name":"Vital Healthcare Property Trust","pct":0,"sector":"Property","segment":"share"},{"name":"Heartland Group Holdings Limited","pct":0,"segment":"share"},{"name":"Skellerup Ltd","pct":0,"segment":"share"},{"name":"Molina Healthcare Inc","pct":0,"sector":"Healthcare","segment":"share"},{"name":"JPM DKK Call A/c - Current Accounts","pct":0,"segment":"cash"},{"name":"Argosy Property Limited","pct":0,"sector":"Property","segment":"share"},{"name":"Nxp Semiconductors Nv","pct":0,"segment":"share"},{"name":"Royal Caribbean Cruises","pct":0,"segment":"share"},{"name":"Fonterra Shareholders Fund","pct":0,"segment":"share"},{"name":"Scales NZ","pct":0,"segment":"share"},{"name":"JPM Margin A/C CHF - Deposit Accounts","pct":0,"segment":"cash"},{"name":"Gentrack Group Limited","pct":0,"segment":"share"},{"name":"JPM SEK Call A/c - Nett Settlement","pct":0,"segment":"cash"},{"name":"Air New Zealand Ords","pct":0,"segment":"share"},{"name":"Tower Limited","pct":0,"segment":"share"},{"name":"Buy Sgd:Sell Nzd 24/06/26 24/06/2026","pct":0,"segment":"derivative"},{"name":"Stride Property Ltd & Stride Inv Mgmt","pct":0,"sector":"Property","segment":"share"},{"name":"Turners Automotive Group Limited","pct":0,"segment":"share"},{"name":"Waters Corporation","pct":0,"segment":"share"},{"name":"Sanford Ltd Ords","pct":0,"segment":"share"},{"name":"Oceania Healthcare Limited","pct":0,"sector":"Healthcare","segment":"share"},{"name":"Hallenstein Glasson","pct":0,"segment":"share"},{"name":"Tax Reclaim Acc DKK - Deposit Accounts","pct":0,"segment":"cash"},{"name":"New Zealand Exchange Limited","pct":0,"segment":"share"},{"name":"Sky Network Television Limited","pct":0,"segment":"share"},{"name":"Tourism Holdings Ltd","pct":0,"segment":"share"},{"name":"Versant Media Group Inc","pct":0,"segment":"share"},{"name":"Colliers","pct":0,"segment":"other"},{"name":"Investore Property Limited","pct":0,"sector":"Property","segment":"share"},{"name":"Briscoes Group","pct":0,"segment":"share"},{"name":"JPM SEK Call A/c - Current Accounts","pct":0,"segment":"cash"},{"name":"Magnum Ice Cream Co N.V.","pct":0,"segment":"share"},{"name":"Tax Reclaim Acc SEK - Deposit Accounts","pct":0,"segment":"cash"},{"name":"JPM CAD Call A/c - Nett Settlement","pct":0,"segment":"cash"},{"name":"Sony Financial Holdings Inc","pct":0,"sector":"Financials","segment":"share"},{"name":"Direct Capital VII Limited Partnership","pct":0,"segment":"other"},{"name":"KMD Brands Limited","pct":0,"segment":"share"},{"name":"Kathmandu Holdings Limited Rights","pct":0,"segment":"other"},{"name":"JPM SGD Call A/c - Current Accounts","pct":0,"segment":"cash"},{"name":"Cash at Bank","pct":0,"sector":"Financials","segment":"cash"},{"name":"Tax Reclaim Acc USD - Deposit Accounts","pct":0,"segment":"cash"},{"name":"Cbre","pct":0,"segment":"other"},{"name":"Tax Reclaim Acc CAD - Deposit Accounts","pct":0,"segment":"cash"},{"name":"JPM HKD Call A/c - Current Accounts","pct":0,"segment":"cash"},{"name":"AMP Bond","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Sell Nzd:Buy Sgd 24/06/26 24/06/2026","pct":0,"segment":"derivative"},{"name":"Sell Nzd:Buy Hkd 03/06/26 03/06/2026","pct":0,"segment":"derivative"},{"name":"Sell Nzd:Buy Aud 05/06/26 05/06/2026","pct":0,"segment":"derivative"},{"name":"Sell Nzd:Buy Aud 09/06/26 09/06/2026","pct":0,"segment":"derivative"},{"name":"JPM HKD Call A/c - Nett Settlement","pct":0,"segment":"cash"},{"name":"Sell Nzd:Buy Sek 24/06/26 24/06/2026","pct":-0.01,"segment":"derivative"},{"name":"Sell Nzd:Buy Stg 09/06/26 09/06/2026","pct":-0.01,"segment":"derivative"},{"name":"Sell Nzd:Buy Hkd 08/04/26 08/04/2026","pct":-0.01,"segment":"derivative"},{"name":"Sell Chf:Buy Nzd 03/06/26 03/06/2026","pct":-0.01,"segment":"derivative"},{"name":"Sell Nzd:Buy Aud 03/06/26 03/06/2026","pct":-0.01,"segment":"derivative"},{"name":"Sell Nzd:Buy Jpy 03/06/26 03/06/2026","pct":-0.01,"segment":"derivative"},{"name":"JPMorgan AUD Fishers - Nett Settlement","pct":-0.01,"sector":"Financials","segment":"settlement"},{"name":"Sell Hkd:Buy Nzd 24/06/26 24/06/2026","pct":-0.01,"segment":"derivative"},{"name":"Sell Nzd:Buy Sgd 03/06/26 03/06/2026","pct":-0.01,"segment":"derivative"},{"name":"Sell Nzd:Buy Dkk 08/04/26 08/04/2026","pct":-0.01,"segment":"derivative"},{"name":"Sell Dkk:Buy Nzd 17/06/26 17/06/2026","pct":-0.01,"segment":"derivative"},{"name":"Sell Dkk:Buy Nzd 29/06/26 29/06/2026","pct":-0.01,"segment":"derivative"},{"name":"Sell Nzd:Buy Dkk 24/06/26 24/06/2026","pct":-0.01,"segment":"derivative"},{"name":"Sell Nzd:Buy Sek 08/04/26 08/04/2026","pct":-0.02,"segment":"derivative"},{"name":"Sell Nzd:Buy Stg 03/06/26 03/06/2026","pct":-0.02,"segment":"derivative"},{"name":"Sell Nzd:Buy Stg 24/06/26 24/06/2026","pct":-0.02,"segment":"derivative"},{"name":"Sell Nzd:Buy Hkd 24/06/26 24/06/2026","pct":-0.02,"segment":"derivative"},{"name":"Sell Nzd:Buy Chf 08/04/26 08/04/2026","pct":-0.02,"segment":"derivative"},{"name":"Sell Nzd:Buy Cad 24/06/26 24/06/2026","pct":-0.02,"segment":"derivative"},{"name":"Sell Nzd:Buy Eur 09/06/26 09/06/2026","pct":-0.03,"segment":"derivative"},{"name":"Sell Nzd:Buy Eur 30/06/26 30/06/2026","pct":-0.03,"segment":"derivative"},{"name":"Sell Dkk:Buy Nzd 24/06/26 24/06/2026","pct":-0.04,"segment":"derivative"},{"name":"Sell Nzd:Buy Stg 08/04/26 08/04/2026","pct":-0.04,"segment":"derivative"},{"name":"Sell Nzd:Buy Stg 17/06/26 17/06/2026","pct":-0.04,"segment":"derivative"},{"name":"Sell Cad:Buy Nzd 08/04/26 08/04/2026","pct":-0.04,"segment":"derivative"},{"name":"Sell Nzd:Buy Usd 19/05/26 19/05/2026","pct":-0.05,"segment":"derivative"},{"name":"Sell Usd:Buy Nzd 05/06/26 05/06/2026","pct":-0.05,"segment":"derivative"},{"name":"Sell Jpy:Buy Nzd 08/04/26 08/04/2026","pct":-0.05,"segment":"derivative"},{"name":"Sell Nzd:Buy Aud 08/04/26 08/04/2026","pct":-0.05,"segment":"derivative"},{"name":"Sell Nzd:Buy Chf 24/06/26 24/06/2026","pct":-0.06,"segment":"derivative"},{"name":"Sell Sek:Buy Nzd 24/06/26 24/06/2026","pct":-0.06,"segment":"derivative"},{"name":"Sell Nzd:Buy Usd 15/04/26 15/04/2026","pct":-0.06,"segment":"derivative"},{"name":"Sell Nzd:Buy Cad 03/06/26 03/06/2026","pct":-0.07,"segment":"derivative"},{"name":"Sell Nzd:Buy Cad 08/04/26 08/04/2026","pct":-0.07,"segment":"derivative"},{"name":"Sell Aud:Buy Nzd 24/06/26 24/06/2026","pct":-0.07,"segment":"derivative"},{"name":"Sell Nzd:Buy Eur 01/04/26 01/04/2026","pct":-0.07,"segment":"derivative"},{"name":"Sell Nzd:Buy Eur 24/06/26 24/06/2026","pct":-0.07,"segment":"derivative"},{"name":"Sell Nzd:Buy Aud 24/06/26 24/06/2026","pct":-0.08,"segment":"derivative"},{"name":"Sell Nzd:Buy Jpy 08/04/26 08/04/2026","pct":-0.09,"segment":"derivative"},{"name":"Sell Eur:Buy Nzd 15/04/26 15/04/2026","pct":-0.09,"segment":"derivative"},{"name":"Sell Nzd:Buy Jpy 24/06/26 24/06/2026","pct":-0.1,"segment":"derivative"},{"name":"Sell Nzd:Buy Sgd 08/04/26 08/04/2026","pct":-0.1,"segment":"derivative"},{"name":"Sell Nzd:Buy Usd 08/04/26 08/04/2026","pct":-0.11,"segment":"derivative"},{"name":"Sell Chf:Buy Nzd 24/06/26 24/06/2026","pct":-0.13,"segment":"derivative"},{"name":"Sell Stg:Buy Nzd 24/06/26 24/06/2026","pct":-0.14,"segment":"derivative"},{"name":"Sell Nzd:Buy Jpy 17/06/26 17/06/2026","pct":-0.15,"segment":"derivative"},{"name":"Sell Eur:Buy Nzd 08/04/26 08/04/2026","pct":-0.15,"segment":"derivative"},{"name":"Sell Krw:Buy Nzd 17/06/26 17/06/2026","pct":-0.15,"segment":"derivative"},{"name":"Sell Sgd:Buy Nzd 24/06/26 24/06/2026","pct":-0.16,"segment":"derivative"},{"name":"Sell Nzd:Buy Usd 03/06/26 03/06/2026","pct":-0.17,"segment":"derivative"},{"name":"Sell Nzd:Buy Eur 08/04/26 08/04/2026","pct":-0.17,"segment":"derivative"},{"name":"Sell Eur:Buy Nzd 24/06/26 24/06/2026","pct":-0.19,"segment":"derivative"},{"name":"Sell Nzd:Buy Usd 17/06/26 17/06/2026","pct":-0.19,"segment":"derivative"},{"name":"NZClear - Nett Settlement","pct":-0.19,"segment":"settlement"},{"name":"Sell Cad:Buy Nzd 24/06/26 24/06/2026","pct":-0.2,"segment":"derivative"},{"name":"Sell Nzd:Buy Aud 11/05/26 11/05/2026","pct":-0.2,"segment":"derivative"},{"name":"Sell Eur:Buy Nzd 03/06/26 03/06/2026","pct":-0.21,"segment":"derivative"},{"name":"Sell Nzd:Buy Eur 17/06/26 17/06/2026","pct":-0.23,"segment":"derivative"},{"name":"Sell Eur:Buy Nzd 30/06/26 30/06/2026","pct":-0.23,"segment":"derivative"},{"name":"Sell Cad:Buy Nzd 17/06/26 17/06/2026","pct":-0.23,"segment":"derivative"},{"name":"JPM EUR Call A/c - Nett Settlement","pct":-0.3,"segment":"cash"},{"name":"Sell Aud:Buy Nzd 03/06/26 03/06/2026","pct":-0.34,"segment":"derivative"},{"name":"Sell Stg:Buy Nzd 08/04/26 08/04/2026","pct":-0.34,"segment":"derivative"},{"name":"Sell Cad:Buy Nzd 29/06/26 29/06/2026","pct":-0.36,"segment":"derivative"},{"name":"Sell Usd:Buy Nzd 08/04/26 08/04/2026","pct":-0.39,"segment":"derivative"},{"name":"Sell Aud:Buy Nzd 05/06/26 05/06/2026","pct":-0.41,"segment":"derivative"},{"name":"Sell Nzd:Buy Usd 02/06/26 02/06/2026","pct":-0.43,"segment":"derivative"},{"name":"Sell Nzd:Buy Usd 24/06/26 24/06/2026","pct":-0.45,"segment":"derivative"},{"name":"Sell Usd:Buy Nzd 15/04/26 15/04/2026","pct":-0.45,"segment":"derivative"},{"name":"Sell Jpy:Buy Nzd 24/06/26 24/06/2026","pct":-0.46,"segment":"derivative"},{"name":"Sell Stg:Buy Nzd 29/06/26 29/06/2026","pct":-0.5,"segment":"derivative"},{"name":"Sell Stg:Buy Nzd 09/06/26 09/06/2026","pct":-0.5,"segment":"derivative"},{"name":"Sell Nzd:Buy Usd 09/06/26 09/06/2026","pct":-0.51,"segment":"derivative"},{"name":"Sell Usd:Buy Nzd 19/05/26 19/05/2026","pct":-0.57,"segment":"derivative"},{"name":"Sell Usd:Buy Nzd 27/05/26 27/05/2026","pct":-0.59,"segment":"derivative"},{"name":"Sell Jpy:Buy Nzd 29/06/26 29/06/2026","pct":-0.66,"segment":"derivative"},{"name":"Sell Usd:Buy Nzd 24/06/26 24/06/2026","pct":-0.73,"segment":"derivative"},{"name":"Sell Jpy:Buy Nzd 17/06/26 17/06/2026","pct":-0.76,"segment":"derivative"},{"name":"Sell Usd:Buy Nzd 30/06/26 30/06/2026","pct":-0.78,"segment":"derivative"},{"name":"Sell Stg:Buy Nzd 17/06/26 17/06/2026","pct":-0.8,"segment":"derivative"},{"name":"Sell Usd:Buy Nzd 02/06/26 02/06/2026","pct":-0.83,"segment":"derivative"},{"name":"Sell Nzd:Buy Usd 30/06/26 30/06/2026","pct":-0.84,"segment":"derivative"},{"name":"Sell Aud:Buy Nzd 09/06/26 09/06/2026","pct":-0.86,"segment":"derivative"},{"name":"Sell Aud:Buy Nzd 11/05/26 11/05/2026","pct":-1.02,"segment":"derivative"},{"name":"Sell Eur:Buy Nzd 09/06/26 09/06/2026","pct":-1.07,"segment":"derivative"},{"name":"Sell Aud:Buy Nzd 17/06/26 17/06/2026","pct":-1.68,"segment":"derivative"},{"name":"Sell Aud:Buy Nzd 29/06/26 29/06/2026","pct":-1.71,"segment":"derivative"},{"name":"Sell Usd:Buy Nzd 17/06/26 17/06/2026","pct":-1.93,"segment":"derivative"},{"name":"Sell Usd:Buy Nzd 29/06/26 29/06/2026","pct":-1.93,"segment":"derivative"},{"name":"Sell Usd:Buy Nzd 03/06/26 03/06/2026","pct":-1.97,"segment":"derivative"},{"name":"Sell Eur:Buy Nzd 17/06/26 17/06/2026","pct":-2.38,"segment":"derivative"},{"name":"Sell Eur:Buy Nzd 29/06/26 29/06/2026","pct":-2.61,"segment":"derivative"},{"name":"Sell Usd:Buy Nzd 12/05/26 12/05/2026","pct":-3.51,"segment":"derivative"},{"name":"Sell Usd:Buy Nzd 09/06/26 09/06/2026","pct":-4.74,"segment":"derivative"}],"keyPersonnel":[{"name":"Brent Buchanan","role":"Head of Direct Property"},{"name":"Mark Brighouse","role":"Chief Investment Strategist"},{"name":"Sam Dickie","role":"Senior Portfolio Manager, International Equities and Property & Infrastructure"}]}