{"meta":{"fundNumber":"FND695","name":"Conservative Fund"},"holdings":[{"name":"Cash at Bank","pct":12.96,"sector":"Financials","segment":"cash"},{"name":"Wstp Nfix3Fra + 73 06/07/2026","pct":2.49,"segment":"bond"},{"name":"Simplicity Living Ltd Ordinary Shares","pct":1.99,"segment":"share"},{"name":"Debtors","pct":1.99,"segment":"settlement"},{"name":"KIWI Float 13/06/2028","pct":1.66,"segment":"bond"},{"name":"Kiwi Nfix3Fra + 65 15/03/2028","pct":1.34,"segment":"bond"},{"name":"Housnz 2.247% 05/10/2026","pct":1.07,"segment":"bond"},{"name":"Nzgb 3.5% 14/04/2033","pct":1.03,"sector":"Fixed Income","segment":"bond"},{"name":"NVIDIA Corp","pct":0.91,"sector":"Technology","segment":"share"},{"name":"Ibrd 4.25% 23/07/2032","pct":0.85,"segment":"bond"},{"name":"Apple Inc","pct":0.81,"sector":"Technology","segment":"share"},{"name":"Nzttc 0% 26/06/2026","pct":0.8,"segment":"bond"},{"name":"Nzgb 1.5% 15/05/2031","pct":0.74,"sector":"Fixed Income","segment":"bond"},{"name":"Fisher & Paykel Healthcare Ltd","pct":0.72,"sector":"Healthcare","segment":"share"},{"name":"Nzgb 5% 15/05/2054","pct":0.69,"sector":"Fixed Income","segment":"bond"},{"name":"Nzttc 0% 27/05/2026","pct":0.67,"segment":"bond"},{"name":"Nzgb 2.75% 15/05/2051","pct":0.66,"sector":"Fixed Income","segment":"bond"},{"name":"Auckcn 5.745% 17/06/2039","pct":0.66,"segment":"bond"},{"name":"Ibrd 0.625% 24/09/2027","pct":0.64,"segment":"bond"},{"name":"Edc 3.875% 08/08/2030","pct":0.64,"segment":"bond"},{"name":"Nzgb 2.75% 15/04/2037","pct":0.63,"sector":"Fixed Income","segment":"bond"},{"name":"Microsoft Corporation","pct":0.61,"sector":"Technology","segment":"share"},{"name":"New Zealand Local Government Funding Agency Ltd","pct":0.56,"sector":"Fixed Income","segment":"bond"},{"name":"Accnz 3.744% 10/08/2026","pct":0.54,"segment":"bond"},{"name":"Waterc 0% 14/04/2026","pct":0.53,"segment":"bond"},{"name":"Dctl 0% 12/05/2026","pct":0.53,"segment":"bond"},{"name":"Icbcas 0% 27/05/2026","pct":0.53,"segment":"bond"},{"name":"Dctl 0% 15/06/2026","pct":0.53,"segment":"bond"},{"name":"Waterc 0% 16/06/2026","pct":0.53,"segment":"bond"},{"name":"Wellcc 0% 23/07/2026","pct":0.53,"segment":"bond"},{"name":"Rabobk Nfix3Fra + 74 19/06/2028","pct":0.5,"segment":"bond"},{"name":"Rabobk Nfix3Fra + 57 20/02/2029","pct":0.48,"segment":"bond"},{"name":"Tpnz Float 31/07/2028","pct":0.46,"segment":"bond"},{"name":"Kbn 1.25% 02/07/2030","pct":0.46,"segment":"bond"},{"name":"Nzgb 4.25% 15/05/2034","pct":0.45,"sector":"Fixed Income","segment":"bond"},{"name":"Amazon.Com Inc","pct":0.45,"sector":"Technology","segment":"share"},{"name":"Ibrd 1.25% 10/12/2030","pct":0.44,"segment":"bond"},{"name":"Auckland International Airport Ltd","pct":0.42,"segment":"share"},{"name":"Infratil Ltd","pct":0.39,"sector":"Infrastructure","segment":"share"},{"name":"Kombk 2.875% 09/02/2027","pct":0.39,"segment":"bond"},{"name":"Rabobk Nfix3Fra + 80 12/08/2026","pct":0.38,"segment":"bond"},{"name":"Waterc 2.585% 13/05/2026","pct":0.37,"segment":"bond"},{"name":"Nzgb 1.75% 15/05/2041","pct":0.37,"sector":"Fixed Income","segment":"bond"},{"name":"Alphabet Inc Class A","pct":0.37,"sector":"Technology","segment":"share"},{"name":"Rabobk Nfix3Fra + 80.000 05/04/2027","pct":0.35,"segment":"bond"},{"name":"Elim Education Impact Inv Trust","pct":0.33,"segment":"other"},{"name":"Nzgv 4.5% 15/05/2035","pct":0.32,"segment":"bond"},{"name":"Lbank 4.00% 15/04/2027","pct":0.32,"sector":"Financials","segment":"bond"},{"name":"Broadcom Inc","pct":0.32,"sector":"Technology","segment":"share"},{"name":"Nzgb 4.50% 15/05/2030","pct":0.3,"sector":"Fixed Income","segment":"bond"},{"name":"Contact Energy Ltd","pct":0.3,"sector":"Utilities","segment":"share"},{"name":"Alphabet Inc Class C","pct":0.3,"sector":"Technology","segment":"share"},{"name":"A2 Milk Company Ltd","pct":0.29,"sector":"Consumer","segment":"share"},{"name":"UDC Endeavour ABS Trust","pct":0.28,"segment":"bond"},{"name":"Chfanz 3.893% 26/09/2030","pct":0.28,"segment":"bond"},{"name":"Meta Platforms Inc","pct":0.28,"sector":"Technology","segment":"share"},{"name":"Udcau 2025-2 A","pct":0.28,"segment":"bond"},{"name":"KIWI Term Deposit 2.9% 04/02/2026 05/05/2026","pct":0.27,"segment":"cash"},{"name":"Nzgb 3% 20/04/2029","pct":0.27,"sector":"Fixed Income","segment":"bond"},{"name":"Toyota 0% 06/05/2026","pct":0.27,"segment":"bond"},{"name":"Dctl 0% 29/05/2026","pct":0.27,"segment":"bond"},{"name":"Hounz 1.534% 10/09/2035","pct":0.26,"segment":"bond"},{"name":"Meridian Energy Limited","pct":0.25,"sector":"Utilities","segment":"share"},{"name":"Mtfnz M25 A","pct":0.25,"segment":"bond"},{"name":"Tesla Motors Inc","pct":0.24,"sector":"Automotive","segment":"share"},{"name":"Hamicc 0% 04/05/2026","pct":0.23,"segment":"bond"},{"name":"Cfhb 5.99% 22/09/2028","pct":0.23,"segment":"bond"},{"name":"Iadb 1.75% 25/08/2026","pct":0.22,"segment":"bond"},{"name":"Auckcn 0% 16/04/2026","pct":0.19,"segment":"bond"},{"name":"Dctl 0% 28/04/2026","pct":0.19,"segment":"bond"},{"name":"Chfanz 5.85% 10/08/28","pct":0.18,"segment":"bond"},{"name":"Ibrd 4.625% 02/02/2028","pct":0.18,"segment":"bond"},{"name":"Chfanz 4.93% 31/08/2026","pct":0.18,"segment":"bond"},{"name":"Eli Lilly and Company","pct":0.17,"sector":"Healthcare","segment":"share"},{"name":"Mainfreight Ltd","pct":0.17,"sector":"Logistics","segment":"share"},{"name":"JPMorgan Chase & Co","pct":0.17,"sector":"Financials","segment":"share"},{"name":"Dctl 0% 07/04/2026","pct":0.16,"segment":"bond"},{"name":"Nzgv 0.25% 15/05/2028","pct":0.16,"segment":"bond"},{"name":"Ibrd 5 22/06/26","pct":0.15,"segment":"bond"},{"name":"Mercury NZ Limited","pct":0.15,"sector":"Utilities","segment":"share"},{"name":"Chorus Ltd","pct":0.14,"sector":"Telecom","segment":"share"},{"name":"Fpqc 2025-2 A","pct":0.14,"segment":"bond"},{"name":"Spark New Zealand Ltd","pct":0.14,"sector":"Telecom","segment":"share"},{"name":"FPQC 2025-1 A Mtge","pct":0.13,"segment":"bond"},{"name":"Auckcn Nfix3Fra + 60 26/06/2028","pct":0.13,"segment":"bond"},{"name":"IRD Deposit NZTTC 2.93% 10/03/2026 08/04/2026","pct":0.13,"segment":"bond"},{"name":"IRD Deposit NZTTC 2.93% 17/03/2026 14/04/2026","pct":0.13,"segment":"bond"},{"name":"IRD Deposit NZTTC 2.96% 17/03/2026 21/04/2026","pct":0.13,"segment":"bond"},{"name":"IRD Deposit NZTTC 2.95% 31/03/2026 28/04/2026","pct":0.13,"segment":"bond"},{"name":"IRD Deposit NZTTC 3.005% 17/02/2026 19/05/2026","pct":0.13,"segment":"bond"},{"name":"Chfanz 5.0980% 30/09/2032","pct":0.13,"segment":"bond"},{"name":"Johnson & Johnson","pct":0.13,"sector":"Healthcare","segment":"share"},{"name":"Ebos Group Ltd","pct":0.13,"sector":"Healthcare","segment":"share"},{"name":"Chfa 0 11/06/2026","pct":0.12,"segment":"bond"},{"name":"Turns 2025-1 A","pct":0.12,"segment":"bond"},{"name":"Nzgv 4.25% 15/05/2036","pct":0.11,"segment":"bond"},{"name":"Visa Inc-Class A Shares","pct":0.11,"sector":"Financials","segment":"share"},{"name":"Fletcher Building Ltd","pct":0.11,"sector":"Construction","segment":"share"},{"name":"Asml Holding Nv","pct":0.11,"segment":"share"},{"name":"Churc Nfix3Fra + 60 15/10/2027","pct":0.11,"segment":"bond"},{"name":"Lnzcc 2018-1 A 22/061/2036","pct":0.11,"segment":"bond"},{"name":"FPQC 2024-2 A Mtge","pct":0.11,"segment":"bond"},{"name":"Housnz 2.183% 24/04/2030","pct":0.1,"segment":"bond"},{"name":"Adb 2.125% 19/05/2031","pct":0.1,"segment":"bond"},{"name":"Asia 4% 27/05/2027","pct":0.1,"segment":"bond"},{"name":"Costco Wholesale Corp","pct":0.1,"segment":"share"},{"name":"Chfanz 3.472% 26/09/2028","pct":0.1,"segment":"bond"},{"name":"Chfanz 5.701% 27/07/2028","pct":0.09,"segment":"bond"},{"name":"Mastercard Inc-Class A","pct":0.09,"sector":"Financials","segment":"share"},{"name":"Netflix Inc","pct":0.09,"sector":"Technology","segment":"share"},{"name":"Chfanz 5.831% 21/11/2028","pct":0.09,"segment":"bond"},{"name":"Port of Tauranga Ltd","pct":0.09,"sector":"Infrastructure","segment":"share"},{"name":"AbbVie Inc","pct":0.09,"sector":"Healthcare","segment":"share"},{"name":"FPIT 2024-1 A Mtge","pct":0.08,"segment":"bond"},{"name":"Micron Technology Inc","pct":0.08,"segment":"share"},{"name":"Goodman Property Trust","pct":0.08,"sector":"Property","segment":"share"},{"name":"Indi 2025 - 1","pct":0.08,"segment":"other"},{"name":"Procter and Gamble CO/THE","pct":0.07,"segment":"share"},{"name":"Advanced Micro Devices","pct":0.07,"segment":"share"},{"name":"Summerset Group Holdings Ltd","pct":0.07,"sector":"Healthcare","segment":"share"},{"name":"Freightways Group Ltd","pct":0.07,"sector":"Logistics","segment":"share"},{"name":"Bank of America Corp","pct":0.07,"sector":"Financials","segment":"share"},{"name":"Home Depot Inc","pct":0.07,"segment":"share"},{"name":"Ust 4.625% 15/02/2035","pct":0.07,"segment":"bond"},{"name":"Ryman Healthcare Ltd","pct":0.07,"sector":"Healthcare","segment":"share"},{"name":"Ust 4.375% 15/05/2034","pct":0.07,"segment":"bond"},{"name":"Ust 4.25% 15/11/2034","pct":0.07,"segment":"bond"},{"name":"Ust 4.25% 15/05/2035","pct":0.07,"segment":"bond"},{"name":"T 4.25% 15/08/2035","pct":0.07,"segment":"bond"},{"name":"Ust 4.00% 15/11/2035","pct":0.07,"segment":"bond"},{"name":"Ust 4.5% 15/11/2033","pct":0.07,"segment":"bond"},{"name":"Merck & Co Inc","pct":0.07,"sector":"Healthcare","segment":"share"},{"name":"Novartis AG","pct":0.07,"segment":"share"},{"name":"AstraZeneca PLC","pct":0.06,"segment":"share"},{"name":"Ust 4% 15/02/2034","pct":0.06,"segment":"bond"},{"name":"Ust 3.875% 15/08/2034","pct":0.06,"segment":"bond"},{"name":"T 3.5% 31/01/2028","pct":0.06,"segment":"bond"},{"name":"Ust 3.875% 15/08/2033","pct":0.06,"segment":"bond"},{"name":"Cisco Systems Inc","pct":0.06,"sector":"Technology","segment":"share"},{"name":"HSBC Holdings PLC","pct":0.06,"segment":"share"},{"name":"SFGNZ 2025-1 A Mtge","pct":0.06,"segment":"bond"},{"name":"Roche Holding AG","pct":0.06,"segment":"share"},{"name":"Applied Materials Inc","pct":0.06,"segment":"share"},{"name":"Coca-Cola Co/The","pct":0.06,"sector":"Consumer","segment":"share"},{"name":"Lam Research Corp","pct":0.06,"segment":"share"},{"name":"Ust    4.000 02/28/30","pct":0.06,"segment":"bond"},{"name":"T 3.5% 15/02/2033","pct":0.06,"segment":"bond"},{"name":"T 4.125% 15/11/2032","pct":0.06,"segment":"bond"},{"name":"Goldman Sachs Group Inc/The","pct":0.06,"sector":"Financials","segment":"share"},{"name":"Nestle SA-Reg","pct":0.06,"sector":"Consumer","segment":"share"},{"name":"Oracle Corp","pct":0.06,"sector":"Technology","segment":"share"},{"name":"T 2.875% 15/05/2032","pct":0.06,"segment":"bond"},{"name":"Precinct Properties NZ Ltd","pct":0.06,"sector":"Property","segment":"share"},{"name":"Wells Fargo & Co","pct":0.06,"segment":"share"},{"name":"Kiwi Property Group Ltd","pct":0.06,"sector":"Property","segment":"share"},{"name":"T 2.75% 15/08/2032","pct":0.05,"segment":"bond"},{"name":"UnitedHealth Group Inc","pct":0.05,"sector":"Healthcare","segment":"share"},{"name":"T 1.375% 15/11/2031","pct":0.05,"segment":"bond"},{"name":"Tpnz Nfix3Fra + 37 14/09/2026","pct":0.05,"segment":"bond"},{"name":"T 1.125% 15/02/2031","pct":0.05,"segment":"bond"},{"name":"T 1.25% 15/08/2031","pct":0.05,"segment":"bond"},{"name":"T 3.375% 15/05/2033","pct":0.05,"segment":"bond"},{"name":"MTFNZ N24 Mtge A","pct":0.05,"segment":"bond"},{"name":"Avanz Nfix1Bid + 120 15/05/2057","pct":0.05,"segment":"bond"},{"name":"GE Vernova Inc","pct":0.05,"segment":"share"},{"name":"T 0.875% 15/11/2030","pct":0.05,"segment":"bond"},{"name":"Ust    0.625 08/15/30","pct":0.05,"segment":"bond"},{"name":"T 1.875% 15/02/2032","pct":0.05,"segment":"bond"},{"name":"Ust    1.625 05/15/31","pct":0.05,"segment":"bond"},{"name":"Linde Plc","pct":0.05,"segment":"share"},{"name":"Intl Business Machines Corp","pct":0.05,"segment":"share"},{"name":"McDonald's Corp","pct":0.05,"sector":"Consumer","segment":"share"},{"name":"Vector Ltd","pct":0.05,"segment":"share"},{"name":"Royal Bank of Canada","pct":0.05,"sector":"Financials","segment":"share"},{"name":"PepsiCo Inc","pct":0.05,"sector":"Consumer","segment":"share"},{"name":"AT&T Inc","pct":0.05,"segment":"share"},{"name":"Citigroup Inc","pct":0.04,"segment":"share"},{"name":"Frgv   2.500 05/25/30","pct":0.04,"segment":"bond"},{"name":"Morgan Stanley","pct":0.04,"sector":"Financials","segment":"share"},{"name":"Verizon Communications Inc","pct":0.04,"segment":"share"},{"name":"KLA-Tencor Corp","pct":0.04,"segment":"share"},{"name":"Commonwealth Bank of Australia","pct":0.04,"sector":"Financials","segment":"share"},{"name":"Ust 4.75% 15/05/2055","pct":0.04,"segment":"bond"},{"name":"Ust 3.625% 31/10/2030","pct":0.04,"segment":"bond"},{"name":"Amgen Inc","pct":0.04,"segment":"share"},{"name":"Frgv 0.75% 25/05/2028","pct":0.04,"segment":"bond"},{"name":"Property for Industry Ltd","pct":0.04,"sector":"Property","segment":"share"},{"name":"Thermo Fisher Scientific Inc","pct":0.04,"segment":"share"},{"name":"Frgv 2.75% 25/02/2029","pct":0.04,"segment":"bond"},{"name":"Ust 4.625% 30/04/2029","pct":0.04,"segment":"bond"},{"name":"Loan secured over residential property in Auckland","pct":0.04,"sector":"Property","segment":"bond"},{"name":"Fncl   Sd8476  6.000 11/01/54","pct":0.04,"segment":"bond"},{"name":"Ust 4.5% 31/05/2029","pct":0.04,"segment":"bond"},{"name":"Intel Corp","pct":0.04,"sector":"Technology","segment":"share"},{"name":"Ust 4.375% 31/12/2029","pct":0.04,"segment":"bond"},{"name":"Sap Se","pct":0.04,"segment":"share"},{"name":"Ust 4.25% 30/06/2029","pct":0.04,"segment":"bond"},{"name":"Frgv 1.5% 25/05/2031","pct":0.04,"segment":"bond"},{"name":"Ust 4% 31/05/2030","pct":0.04,"segment":"bond"},{"name":"Ust 3.875% 30/04/2030","pct":0.04,"segment":"bond"},{"name":"Ust 3.875% 31/05/2027","pct":0.04,"segment":"bond"},{"name":"Ust 4% 31/07/2029","pct":0.04,"segment":"bond"},{"name":"Ust 3.875% 31/07/2027","pct":0.04,"segment":"bond"},{"name":"Ust    0.625 05/15/30","pct":0.04,"segment":"bond"},{"name":"TJX Companies Inc","pct":0.04,"segment":"share"},{"name":"Texas Instruments Inc","pct":0.04,"segment":"share"},{"name":"UDC Endeavour ABS Trust","pct":0.04,"segment":"bond"},{"name":"Ust 3.75% 31/01/2031","pct":0.04,"segment":"bond"},{"name":"Abbott Laboratories","pct":0.04,"segment":"share"},{"name":"Ust 3.625% 31/08/2029","pct":0.04,"segment":"bond"},{"name":"Ust 3.75% 30/06/2027","pct":0.04,"segment":"bond"},{"name":"Ust 3.50% 30/11/2030","pct":0.04,"segment":"bond"},{"name":"Frgv 2.75% 25/10/2027","pct":0.04,"segment":"bond"},{"name":"Ust 3.625% 31/08/2030","pct":0.04,"segment":"bond"},{"name":"Ust 4.25% 31/01/2030","pct":0.04,"segment":"bond"},{"name":"Ust 4.125% 31/10/2029","pct":0.04,"segment":"bond"},{"name":"Ust 3.625% 30/09/2030","pct":0.04,"segment":"bond"},{"name":"Ust 3.375% 29/02/2028","pct":0.04,"segment":"bond"},{"name":"Ust 4.125% 30/11/2029","pct":0.04,"segment":"bond"},{"name":"Ust 3.5% 30/09/2029","pct":0.04,"segment":"bond"},{"name":"Gilead Sciences Inc","pct":0.04,"segment":"share"},{"name":"Ust 3.75% 30/04/2027","pct":0.04,"segment":"bond"},{"name":"Ust 4% 31/03/2030","pct":0.04,"segment":"bond"},{"name":"Ust 3.5% 28/02/2031","pct":0.04,"segment":"bond"},{"name":"Ust 3.875% 30/06/2030","pct":0.04,"segment":"bond"},{"name":"Ust 4.75% 15/08/2055","pct":0.04,"segment":"bond"},{"name":"Ust 4.125% 15/02/2036","pct":0.04,"segment":"bond"},{"name":"Walt Disney Co/The","pct":0.04,"segment":"share"},{"name":"Ust 3.875% 31/07/2030","pct":0.04,"segment":"bond"},{"name":"Ust 3.625% 31/12/2030","pct":0.04,"segment":"bond"},{"name":"Ust 3.5% 15/01/2029","pct":0.04,"segment":"bond"},{"name":"Ust 4.125% 31/03/2029","pct":0.04,"segment":"bond"},{"name":"BHP Group Ltd","pct":0.04,"segment":"share"},{"name":"Ust 3.625% 31/08/2027","pct":0.04,"segment":"bond"},{"name":"Ust 3.375% 30/11/2027","pct":0.04,"segment":"bond"},{"name":"Salesforce.com Inc","pct":0.04,"sector":"Technology","segment":"share"},{"name":"Ust 3.5% 30/09/2027","pct":0.04,"segment":"bond"},{"name":"Ust 3.375% 31/12/2027","pct":0.04,"segment":"bond"},{"name":"Ust 3.5% 31/10/2027","pct":0.04,"segment":"bond"},{"name":"Ust 4.625% 15/02/2055","pct":0.04,"segment":"bond"},{"name":"Ust 4.625% 15/11/2055","pct":0.04,"segment":"bond"},{"name":"Argosy Property Trust","pct":0.04,"sector":"Property","segment":"share"},{"name":"Ust 4.625% 15/05/2054","pct":0.04,"segment":"bond"},{"name":"Frgv   0.750 11/25/28","pct":0.04,"segment":"bond"},{"name":"Ust 4.75% 15/11/2053","pct":0.04,"segment":"bond"},{"name":"Mitsubishi UFJ Financial Group Inc","pct":0.04,"sector":"Financials","segment":"share"},{"name":"Frgv 3.5% 25/11/2033","pct":0.04,"segment":"bond"},{"name":"Ust 4.25% 28/02/2029","pct":0.04,"segment":"bond"},{"name":"Intuitive Surgical Inc","pct":0.04,"segment":"share"},{"name":"Ust 4.5% 15/11/2054","pct":0.04,"segment":"bond"},{"name":"Frgv   1.250 05/25/34","pct":0.04,"segment":"bond"},{"name":"Frgv 2% 25/11/2032","pct":0.04,"segment":"bond"},{"name":"Banco Santander SA","pct":0.04,"segment":"share"},{"name":"Pfizer Inc","pct":0.04,"sector":"Healthcare","segment":"share"},{"name":"Frgv   0.500 05/25/29","pct":0.04,"segment":"bond"},{"name":"Frgv         11/25/30","pct":0.04,"segment":"bond"},{"name":"Allianz SE","pct":0.03,"segment":"share"},{"name":"Frgv 3.2% 25/05/2035","pct":0.03,"segment":"bond"},{"name":"Charles Schwab Corp/The","pct":0.03,"segment":"share"},{"name":"Ust 4.25% 15/08/2054","pct":0.03,"segment":"bond"},{"name":"Ust 4.25% 15/02/2054","pct":0.03,"segment":"bond"},{"name":"Ukt 4.375 07/03/2030","pct":0.03,"segment":"bond"},{"name":"Frgv   5.500 04/25/29","pct":0.03,"segment":"bond"},{"name":"Ust    1.125 02/29/28","pct":0.03,"segment":"bond"},{"name":"Nzgb 4.50% 15/04/2027","pct":0.03,"sector":"Fixed Income","segment":"bond"},{"name":"UST    1.250 05/31/28 When Iss","pct":0.03,"segment":"bond"},{"name":"Ust    1.250 04/30/28","pct":0.03,"segment":"bond"},{"name":"UKT 4 ? 03/07/28 Corp","pct":0.03,"segment":"bond"},{"name":"Ust 4% 31/01/2029","pct":0.03,"segment":"bond"},{"name":"Ust    2.875 08/15/28","pct":0.03,"segment":"bond"},{"name":"Ust 4.5% 15/04/2027","pct":0.03,"segment":"bond"},{"name":"Frgv 2.75% 25/02/2030","pct":0.03,"segment":"bond"},{"name":"Ust    3.125 11/15/28","pct":0.03,"segment":"bond"},{"name":"Niptt 0.28% 20/12/2027","pct":0.03,"segment":"bond"},{"name":"Skellerup Holdings Ltd","pct":0.03,"segment":"share"},{"name":"Ust    2.875 05/15/28","pct":0.03,"segment":"bond"},{"name":"Uber Technologies Ord Shs","pct":0.03,"segment":"share"},{"name":"Ust 4.125% 15/11/2027","pct":0.03,"segment":"bond"},{"name":"Loan secured over residential property in Auckland","pct":0.03,"sector":"Property","segment":"bond"},{"name":"Ust 3.875% 15/10/2027","pct":0.03,"segment":"bond"},{"name":"Fncl   Ma5613  5.000 02/01/55","pct":0.03,"segment":"bond"},{"name":"Ust 3.75% 15/04/2028","pct":0.03,"segment":"bond"},{"name":"American Express Co","pct":0.03,"segment":"share"},{"name":"Ust 4.5% 15/05/2027","pct":0.03,"segment":"bond"},{"name":"Ust 4% 15/12/2027","pct":0.03,"segment":"bond"},{"name":"Ust 3.75% 15/05/2028","pct":0.03,"segment":"bond"},{"name":"Ust 4.25% 15/02/2028","pct":0.03,"segment":"bond"},{"name":"Ust 4.375% 15/07/2027","pct":0.03,"segment":"bond"},{"name":"Ust 3.875% 15/07/2028","pct":0.03,"segment":"bond"},{"name":"Ust    0.750 01/31/28","pct":0.03,"segment":"bond"},{"name":"Loan secured over residential property in Auckland","pct":0.03,"sector":"Property","segment":"bond"},{"name":"Vital Healthcare Property Trust","pct":0.03,"sector":"Property","segment":"share"},{"name":"Ust 4.625% 15/06/2027","pct":0.03,"segment":"bond"},{"name":"Ust 3.875% 15/03/2028","pct":0.03,"segment":"bond"},{"name":"Ust 3.5% 15/02/2029","pct":0.03,"segment":"bond"},{"name":"Ust 3.75% 15/08/2027","pct":0.03,"segment":"bond"},{"name":"Ust 3.375% 15/09/2027","pct":0.03,"segment":"bond"},{"name":"Frgv 0% 25/11/2031","pct":0.03,"segment":"bond"},{"name":"Ust    2.625 02/15/29","pct":0.03,"segment":"bond"},{"name":"Ust 3.875% 15/06/2028","pct":0.03,"segment":"bond"},{"name":"Schneider Electric SE","pct":0.03,"segment":"share"},{"name":"Shopify Subordinate Voting Ord Shs Class A","pct":0.03,"segment":"share"},{"name":"Ust 3.75% 31/12/2028","pct":0.03,"segment":"bond"},{"name":"Ust 4.25% 15/01/2028","pct":0.03,"segment":"bond"},{"name":"Union Pacific Corp","pct":0.03,"segment":"share"},{"name":"T 1.5% 30/11/2028","pct":0.03,"segment":"bond"},{"name":"T 2.75% 15/02/28","pct":0.03,"segment":"bond"},{"name":"Ust 3.5% 15/10/2028","pct":0.03,"segment":"bond"},{"name":"Ust 3.5% 15/12/2028","pct":0.03,"segment":"bond"},{"name":"T 1.125% 31/08/2028","pct":0.03,"segment":"bond"},{"name":"Deere & Co","pct":0.03,"sector":"Industrial","segment":"share"},{"name":"T 1.25% 30/06/2028","pct":0.03,"segment":"bond"},{"name":"Ust 3.50% 15/11/2028","pct":0.03,"segment":"bond"},{"name":"T 1.375% 31/12/2028","pct":0.03,"segment":"bond"},{"name":"Ust 4.125% 15/08/2053","pct":0.03,"segment":"bond"},{"name":"Ust 3.625% 15/08/2028","pct":0.03,"segment":"bond"},{"name":"T 1.25% 31/03/2028","pct":0.03,"segment":"bond"},{"name":"Frgv 2.4% 24/09/2028","pct":0.03,"segment":"bond"},{"name":"Frgv 0.75% 25/02/2028","pct":0.03,"segment":"bond"},{"name":"Ust 3.375% 15/09/2028","pct":0.03,"segment":"bond"},{"name":"Frgv 3% 25/05/2033","pct":0.03,"segment":"bond"},{"name":"T 1.25% 30/09/2028","pct":0.03,"segment":"bond"},{"name":"Cfhb 5.580% 07/06/2029","pct":0.03,"segment":"bond"},{"name":"Ust    2.375 05/15/27","pct":0.03,"segment":"bond"},{"name":"T 1% 31/07/2028","pct":0.03,"segment":"bond"},{"name":"QUALCOMM Inc","pct":0.03,"segment":"share"},{"name":"Ust 4.375% 30/11/2028","pct":0.03,"segment":"bond"},{"name":"T 1.75% 31/01/2029","pct":0.03,"segment":"bond"},{"name":"Welltower Inc","pct":0.03,"segment":"share"},{"name":"Booking Holdings Inc","pct":0.03,"segment":"share"},{"name":"Ukt 4.5% 07/03/2035","pct":0.03,"segment":"bond"},{"name":"Frgv   1.250 05/25/36","pct":0.03,"segment":"bond"},{"name":"Frgv   4.500 04/25/41","pct":0.03,"segment":"bond"},{"name":"Ust 4.875% 31/10/2028","pct":0.03,"segment":"bond"},{"name":"Lowe's Companies Inc","pct":0.03,"segment":"share"},{"name":"Ust    1.375 10/31/28","pct":0.03,"segment":"bond"},{"name":"Ust    1.500 02/15/30","pct":0.03,"segment":"bond"},{"name":"Deutsche Telekom AG","pct":0.03,"segment":"share"},{"name":"S&P Global Inc","pct":0.03,"segment":"share"},{"name":"Palo Alto Networks Incorporated","pct":0.03,"segment":"share"},{"name":"Arista Networks Inc","pct":0.03,"segment":"share"},{"name":"Ukt 4.125% 07/22/2029","pct":0.03,"segment":"bond"},{"name":"Ust 4.625% 30/09/2028","pct":0.03,"segment":"bond"},{"name":"Ust    0.625 12/31/27","pct":0.03,"segment":"bond"},{"name":"Ust 4.00% 15/11/2052","pct":0.03,"segment":"bond"},{"name":"Air New Zealand Ltd","pct":0.03,"segment":"share"},{"name":"Frgv 2.5% 24/09/2027","pct":0.03,"segment":"bond"},{"name":"T 2.75% 30/04/2027","pct":0.03,"segment":"bond"},{"name":"Ust 3.75% 30/11/2032","pct":0.03,"segment":"bond"},{"name":"Hitachi Ltd","pct":0.03,"segment":"share"},{"name":"Frgv   4.750 04/25/35","pct":0.03,"segment":"bond"},{"name":"Loan secured over residential property in Auckland","pct":0.03,"sector":"Property","segment":"bond"},{"name":"Loan secured over residential property in Auckland","pct":0.03,"sector":"Property","segment":"bond"},{"name":"Bristol-Myers Squibb Co","pct":0.03,"segment":"share"},{"name":"Ukt 4 22/10/31","pct":0.03,"segment":"bond"},{"name":"Frgv         11/25/29","pct":0.03,"segment":"bond"},{"name":"Danaher Corp","pct":0.03,"segment":"share"},{"name":"Accenture PLC","pct":0.03,"segment":"share"},{"name":"Prologis Inc","pct":0.03,"segment":"share"},{"name":"Icbcas Nfix3Fra + 115 02/06/2026","pct":0.03,"segment":"bond"},{"name":"Frgv   1.000 05/25/27","pct":0.03,"segment":"bond"},{"name":"Sony Corp","pct":0.03,"segment":"share"},{"name":"Banco Bilbao Vizcaya Argentari","pct":0.03,"segment":"share"},{"name":"Novo Nordisk A/S-B","pct":0.03,"sector":"Healthcare","segment":"share"},{"name":"Loan secured over residential property in Auckland","pct":0.03,"sector":"Property","segment":"bond"},{"name":"Ust    2.375 05/15/29","pct":0.03,"segment":"bond"},{"name":"Frgv 3% 25/11/2034","pct":0.03,"segment":"bond"},{"name":"T 2.75% 31/07/2027","pct":0.03,"segment":"bond"},{"name":"Ust    0.625 11/30/27","pct":0.03,"segment":"bond"},{"name":"Frgv 2.7% 25/02/2031","pct":0.03,"segment":"bond"},{"name":"Newmont Mining Corp","pct":0.03,"segment":"share"},{"name":"T 3.875% 30/11/2027","pct":0.03,"segment":"bond"},{"name":"Chubb Ltd","pct":0.03,"segment":"share"},{"name":"Intuit Inc","pct":0.03,"segment":"share"},{"name":"T 3.25% 30/06/2027","pct":0.03,"segment":"bond"},{"name":"Unilever PLC","pct":0.03,"sector":"Consumer","segment":"share"},{"name":"Ukt 4.25% 07/31/34","pct":0.03,"segment":"bond"},{"name":"Progressive Corp","pct":0.03,"segment":"share"},{"name":"Ukt 4.75% 22/10/2035","pct":0.03,"segment":"bond"},{"name":"Ust 3.625% 15/02/2053","pct":0.03,"segment":"bond"},{"name":"Loan secured over residential property in Auckland","pct":0.03,"sector":"Property","segment":"bond"},{"name":"Ust 1.75% 15/08/2041","pct":0.03,"segment":"bond"},{"name":"T 4% 29/02/2028","pct":0.03,"segment":"bond"},{"name":"T 2.625% 31/05/2027","pct":0.03,"segment":"bond"},{"name":"Stryker Corp","pct":0.03,"segment":"share"},{"name":"Loan secured over residential property in Auckland","pct":0.03,"sector":"Property","segment":"bond"},{"name":"Jpgv 1.7% 20/09/2035","pct":0.03,"segment":"bond"},{"name":"Ust    2.375 05/15/51","pct":0.03,"segment":"bond"},{"name":"Augv 2.75% 21/11/2027","pct":0.03,"segment":"bond"},{"name":"AIA Group Ltd","pct":0.03,"segment":"share"},{"name":"Ust    0.500 10/31/27","pct":0.03,"segment":"bond"},{"name":"Sumitomo Mitsui Financial Grou","pct":0.03,"sector":"Financials","segment":"share"},{"name":"Vertex Pharmaceuticals Inc","pct":0.03,"sector":"Healthcare","segment":"share"},{"name":"Ust 4.625% 30/04/2031","pct":0.03,"segment":"bond"},{"name":"T 4.125% 30/09/2027","pct":0.03,"segment":"bond"},{"name":"Frgv   5.750 10/25/32","pct":0.03,"segment":"bond"},{"name":"Capital One Financial Corp","pct":0.02,"sector":"Financials","segment":"share"},{"name":"T 4.125% 31/10/2027","pct":0.02,"segment":"bond"},{"name":"T 1.875% 28/02/2029","pct":0.02,"segment":"bond"},{"name":"Degv 2.5% 15/02/2035","pct":0.02,"segment":"bond"},{"name":"Ust 4.125% 31/05/2032","pct":0.02,"segment":"bond"},{"name":"Ust 4.375% 31/08/2028","pct":0.02,"segment":"bond"},{"name":"Medtronic Inc.","pct":0.02,"segment":"share"},{"name":"Ust 4% 31/01/2033","pct":0.02,"segment":"bond"},{"name":"GSK plc","pct":0.02,"segment":"share"},{"name":"T 3.875% 31/12/2027","pct":0.02,"segment":"bond"},{"name":"Ust    0.375 09/30/27","pct":0.02,"segment":"bond"},{"name":"Frgv 3.5% 25/11/2035","pct":0.02,"segment":"bond"},{"name":"Loan secured over residential property in Auckland","pct":0.02,"sector":"Property","segment":"bond"},{"name":"Ust 3.625% 15/05/2053","pct":0.02,"segment":"bond"},{"name":"T 4% 30/06/2032","pct":0.02,"segment":"bond"},{"name":"Jpgv   1.300 06/20/35","pct":0.02,"segment":"bond"},{"name":"USDKRW Maturing 02/04/2026 (104102)","pct":0.02,"segment":"derivative"},{"name":"Ust 4.125% 30/11/2031","pct":0.02,"segment":"bond"},{"name":"Ust 4.625% 31/05/2031","pct":0.02,"segment":"bond"},{"name":"T 4% 30/04/2032","pct":0.02,"segment":"bond"},{"name":"Ust 4.125% 31/03/2032","pct":0.02,"segment":"bond"},{"name":"Ust 4.5% 31/12/2031","pct":0.02,"segment":"bond"},{"name":"Fncl   Ma5552  5.000 12/01/54","pct":0.02,"segment":"bond"},{"name":"T 3.125% 31/08/2027","pct":0.02,"segment":"bond"},{"name":"Ust 4% 31/07/2032","pct":0.02,"segment":"bond"},{"name":"Ust 4.125% 29/02/2032","pct":0.02,"segment":"bond"},{"name":"Servicenow Inc","pct":0.02,"segment":"share"},{"name":"Frgv 0% 25/05/2032","pct":0.02,"segment":"bond"},{"name":"Ust 3.75% 31/10/2032","pct":0.02,"segment":"bond"},{"name":"Ust 4.375% 31/01/2032","pct":0.02,"segment":"bond"},{"name":"Ust 4.75% 15/11/2043","pct":0.02,"segment":"bond"},{"name":"Degv 2.2% 15/02/2034","pct":0.02,"segment":"bond"},{"name":"Ust 4.125% 31/03/2031","pct":0.02,"segment":"bond"},{"name":"Ust 4.125% 31/10/2031","pct":0.02,"segment":"bond"},{"name":"Ust 3.875% 31/08/2032","pct":0.02,"segment":"bond"},{"name":"Fncl   Sd8372  5.500 11/01/53","pct":0.02,"segment":"bond"},{"name":"Ust 3.875% 31/12/2032","pct":0.02,"segment":"bond"},{"name":"T 2.375% 31/03/2029","pct":0.02,"segment":"bond"},{"name":"Ust 4.25% 30/06/2031","pct":0.02,"segment":"bond"},{"name":"T 2.25% 15/11/27","pct":0.02,"segment":"bond"},{"name":"Ust 3.875% 30/09/2032","pct":0.02,"segment":"bond"},{"name":"Corning Inc","pct":0.02,"segment":"share"},{"name":"Ust 2% 15/11/2041","pct":0.02,"segment":"bond"},{"name":"Fncl   Ma5553  5.500 12/01/54","pct":0.02,"segment":"bond"},{"name":"Ust 5% 15/05/2045","pct":0.02,"segment":"bond"},{"name":"Sanofi","pct":0.02,"segment":"share"},{"name":"Ust 4.125% 15/08/2044","pct":0.02,"segment":"bond"},{"name":"Cme Group Inc","pct":0.02,"segment":"share"},{"name":"Ukt 4.75% 22/10/2043","pct":0.02,"segment":"bond"},{"name":"Ust 4.125% 31/07/2031","pct":0.02,"segment":"bond"},{"name":"UniCredit SpA","pct":0.02,"segment":"share"},{"name":"Degv 0.5% 15/08/2027","pct":0.02,"segment":"bond"},{"name":"Ust 3.625% 30/09/2031","pct":0.02,"segment":"bond"},{"name":"Ust 2.875% 15/05/2052","pct":0.02,"segment":"bond"},{"name":"Jpgv 0.9% 20/09/2034","pct":0.02,"segment":"bond"},{"name":"Ust 3.625% 31/05/2028","pct":0.02,"segment":"bond"},{"name":"Ust    1.875 02/15/41","pct":0.02,"segment":"bond"},{"name":"T 2.25% 15/08/27","pct":0.02,"segment":"bond"},{"name":"Jpgv 1.5% 20/06/2035","pct":0.02,"segment":"bond"},{"name":"Mckesson Corp","pct":0.02,"segment":"share"},{"name":"UBS Group AG","pct":0.02,"segment":"share"},{"name":"Ukt 4.5% 07/06/28","pct":0.02,"segment":"bond"},{"name":"Loan secured over residential property in Auckland","pct":0.02,"sector":"Property","segment":"bond"},{"name":"Ust 4.625% 15/11/2045","pct":0.02,"segment":"bond"},{"name":"T 4% 30/06/2028","pct":0.02,"segment":"bond"},{"name":"Ust 3.75% 31/08/2031","pct":0.02,"segment":"bond"},{"name":"Loan secured over residential property in Auckland","pct":0.02,"sector":"Property","segment":"bond"},{"name":"Ust 4.125% 31/07/2028","pct":0.02,"segment":"bond"},{"name":"Ust 3.75% 31/12/2030","pct":0.02,"segment":"bond"},{"name":"Ust 4.875% 15/08/2045","pct":0.02,"segment":"bond"},{"name":"UST    1.625 08/15/29 When Iss","pct":0.02,"segment":"bond"},{"name":"Comcast Corp – Class A","pct":0.02,"segment":"share"},{"name":"Ust 3.5% 30/04/2028","pct":0.02,"segment":"bond"},{"name":"Tokyo Electron Ltd","pct":0.02,"segment":"share"},{"name":"Ust 2% 15/08/2051","pct":0.02,"segment":"bond"},{"name":"Ust 4.5% 15/02/2044","pct":0.02,"segment":"bond"},{"name":"Loan secured over residential property in Auckland","pct":0.02,"sector":"Property","segment":"bond"},{"name":"Zurich Insurance Group AG","pct":0.02,"sector":"Financials","segment":"share"},{"name":"Ust 3% 15/08/2052","pct":0.02,"segment":"bond"},{"name":"Ust    3.625 03/31/28","pct":0.02,"segment":"bond"},{"name":"Itgv   6.000 05/01/31","pct":0.02,"segment":"bond"},{"name":"Ukt 4.625% 31/01/2034","pct":0.02,"segment":"bond"},{"name":"Ust 4.625% 15/11/2044","pct":0.02,"segment":"bond"},{"name":"Fncl   Ma4547  2.000 02/01/52","pct":0.02,"segment":"bond"},{"name":"Starbucks Corp","pct":0.02,"segment":"share"},{"name":"Ust 4.375% 15/08/2043","pct":0.02,"segment":"bond"},{"name":"Loan secured over residential property in Northland","pct":0.02,"sector":"Property","segment":"bond"},{"name":"Augv   1.250 05/21/32","pct":0.02,"segment":"bond"},{"name":"Agnico-Eagle Mines","pct":0.02,"segment":"share"},{"name":"Loan secured over residential property in Auckland","pct":0.02,"sector":"Property","segment":"bond"},{"name":"Ukt 4.125% 07/03/2031","pct":0.02,"segment":"bond"},{"name":"Ust    1.875 02/15/51","pct":0.02,"segment":"bond"},{"name":"Gbgv   0.500 01/31/29","pct":0.02,"segment":"bond"},{"name":"T 2.875% 30/04/2029","pct":0.02,"segment":"bond"},{"name":"Ust    0.375 07/31/27","pct":0.02,"segment":"bond"},{"name":"Ust 4.75% 15/02/2045","pct":0.02,"segment":"bond"},{"name":"T-Mobile US Inc","pct":0.02,"segment":"share"},{"name":"Ust 4.625% 15/05/2044","pct":0.02,"segment":"bond"},{"name":"Loan secured over residential property in Nelson","pct":0.02,"sector":"Property","segment":"bond"},{"name":"Degv   2.500 07/04/44","pct":0.02,"segment":"bond"},{"name":"Degv         08/15/30","pct":0.02,"segment":"bond"},{"name":"Applovin Corp","pct":0.02,"segment":"share"},{"name":"Adobe Systems Inc","pct":0.02,"sector":"Technology","segment":"share"},{"name":"Ukt 4.375% 31/01/2040","pct":0.02,"segment":"bond"},{"name":"Ukt 3.25% 31/01/2033","pct":0.02,"segment":"bond"},{"name":"Loan secured over residential property in Otago","pct":0.02,"sector":"Property","segment":"bond"},{"name":"Jpgv 1.2% 20/12/2034","pct":0.02,"segment":"bond"},{"name":"Ust 4.25% 28/02/2031","pct":0.02,"segment":"bond"},{"name":"T 3.5% 30/04/2030","pct":0.02,"segment":"bond"},{"name":"Ust 4.375% 30/11/2030","pct":0.02,"segment":"bond"},{"name":"Itgv   4.000 02/01/37","pct":0.02,"segment":"bond"},{"name":"Degv 2.6% 15/08/2033","pct":0.02,"segment":"bond"},{"name":"Gbgv   0.875 07/31/33","pct":0.02,"segment":"bond"},{"name":"Degv 2.3% 15/02/2033","pct":0.02,"segment":"bond"},{"name":"BNP Paribas SA","pct":0.02,"segment":"share"},{"name":"Ust 4% 31/01/2031","pct":0.02,"segment":"bond"},{"name":"L'Oreal SA","pct":0.02,"segment":"share"},{"name":"Loan secured over residential property in Wellington","pct":0.02,"sector":"Property","segment":"bond"},{"name":"Ukt 4.25% 07/06/32","pct":0.02,"segment":"bond"},{"name":"Vulcan Steel Limited","pct":0.02,"segment":"share"},{"name":"Ust 2.25% 15/02/2052","pct":0.02,"segment":"bond"},{"name":"Augv 2.25% 21/05/2028","pct":0.02,"segment":"bond"},{"name":"Equinix Inc","pct":0.02,"segment":"share"},{"name":"Loan secured over residential property in Auckland","pct":0.02,"sector":"Property","segment":"bond"},{"name":"Degv 2.6% 15/08/2034","pct":0.02,"segment":"bond"},{"name":"CrowdStrike Holdings Inc","pct":0.02,"segment":"share"},{"name":"Itgv   5.250 11/01/29","pct":0.02,"segment":"bond"},{"name":"Ukt 1.00% 31/01/2032","pct":0.02,"segment":"bond"},{"name":"Jpgv 1% 20/03/2030","pct":0.02,"segment":"bond"},{"name":"Ust 4.875% 31/10/2030","pct":0.02,"segment":"bond"},{"name":"Fncl   Ma4562  2.000 03/01/52","pct":0.02,"segment":"bond"},{"name":"Degv 1.3% 15/10/2027","pct":0.02,"segment":"bond"},{"name":"T 3.25% 30/06/2029","pct":0.02,"segment":"bond"},{"name":"T 2.75% 31/05/2029","pct":0.02,"segment":"bond"},{"name":"Vertiv Holdings Co","pct":0.02,"segment":"share"},{"name":"Ust 1.875% 15/11/2051","pct":0.02,"segment":"bond"},{"name":"Loan secured over residential property in Auckland","pct":0.02,"sector":"Property","segment":"bond"},{"name":"Loan secured over residential property in Auckland","pct":0.02,"sector":"Property","segment":"bond"},{"name":"Loan secured over residential property in Auckland","pct":0.02,"sector":"Property","segment":"bond"},{"name":"Loan secured over residential property in Auckland","pct":0.02,"sector":"Property","segment":"bond"},{"name":"Itgv   5.000 08/01/39","pct":0.02,"segment":"bond"},{"name":"Boston Scientific Corp","pct":0.02,"segment":"share"},{"name":"Waste Management Inc","pct":0.02,"segment":"share"},{"name":"Degv 2.6% 15/08/2035","pct":0.02,"segment":"bond"},{"name":"Westpac Banking Corp","pct":0.02,"sector":"Financials","segment":"share"},{"name":"Advantest Corp","pct":0.02,"segment":"share"},{"name":"Loan secured over residential property in Auckland","pct":0.02,"sector":"Property","segment":"bond"},{"name":"Trane Technologies PLC","pct":0.02,"segment":"share"},{"name":"Bank of Montreal","pct":0.02,"sector":"Financials","segment":"share"},{"name":"Western Digital Corp","pct":0.02,"segment":"share"},{"name":"Ust    3.625 03/31/30","pct":0.02,"segment":"bond"},{"name":"Gbgv   3.750 01/29/38","pct":0.02,"segment":"bond"},{"name":"Fncl   Sd8493  5.500 12/01/54","pct":0.02,"segment":"bond"},{"name":"Gentrack Group Ltd","pct":0.02,"segment":"share"},{"name":"Ust    2.250 05/15/41","pct":0.02,"segment":"bond"},{"name":"Intesa Sanpaolo","pct":0.02,"segment":"share"},{"name":"Degv 2.4% 18/04/2030","pct":0.02,"segment":"bond"},{"name":"Fncl   Sd8182  2.000 12/01/51","pct":0.02,"segment":"bond"},{"name":"Ust 4.625% 30/09/2030","pct":0.02,"segment":"bond"},{"name":"Ukt 4.375% 31/07/2054","pct":0.02,"segment":"bond"},{"name":"G2 Mb0145","pct":0.02,"segment":"bond"},{"name":"DBS Group Holdings Ltd","pct":0.02,"segment":"share"},{"name":"Loan secured over residential property in Auckland","pct":0.02,"sector":"Property","segment":"bond"},{"name":"Augv 2.75% 21/11/2028","pct":0.02,"segment":"bond"},{"name":"Degv   2.500 08/15/46","pct":0.02,"segment":"bond"},{"name":"T 4% 31/10/2029","pct":0.02,"segment":"bond"},{"name":"Cvs Caremark Corp","pct":0.02,"segment":"share"},{"name":"Degv   4.000 01/04/37","pct":0.02,"segment":"bond"},{"name":"Degv 0% 15/08/2031","pct":0.02,"segment":"bond"},{"name":"Loan secured over residential property in Wellington","pct":0.02,"sector":"Property","segment":"bond"},{"name":"Loan secured over residential property in Auckland","pct":0.02,"sector":"Property","segment":"bond"},{"name":"Intercontinental Exchange Inc","pct":0.02,"segment":"share"},{"name":"Cagv 2.75% 01/09/2030","pct":0.02,"segment":"bond"},{"name":"Ust    1.375 11/15/40","pct":0.02,"segment":"bond"},{"name":"Ust 4.125% 31/08/2030","pct":0.02,"segment":"bond"},{"name":"Mizuho Financial Group Inc","pct":0.02,"sector":"Financials","segment":"share"},{"name":"T 4% 31/07/2030","pct":0.02,"segment":"bond"},{"name":"T 3.75% 31/05/2030","pct":0.02,"segment":"bond"},{"name":"Loan secured over residential property in Auckland","pct":0.02,"sector":"Property","segment":"bond"},{"name":"Ukt 0.125% 31/01/2028","pct":0.02,"segment":"bond"},{"name":"Fncl   Sd8205  2.500 04/01/52","pct":0.02,"segment":"bond"},{"name":"T 3.875% 30/11/2029","pct":0.02,"segment":"bond"},{"name":"SanDisk Corp","pct":0.02,"segment":"share"},{"name":"T 3.875% 30/09/2029","pct":0.02,"segment":"bond"},{"name":"Fncl   Ma4577  2.000 04/01/52","pct":0.02,"segment":"bond"},{"name":"Esgv 0.7% 30/04/2032","pct":0.02,"segment":"bond"},{"name":"Mercadolibre Inc","pct":0.02,"segment":"share"},{"name":"Ust 2.375% 15/02/2042","pct":0.02,"segment":"bond"},{"name":"National Australia Bank Ltd","pct":0.02,"sector":"Financials","segment":"share"},{"name":"Loan secured over residential property in Auckland","pct":0.02,"sector":"Property","segment":"bond"},{"name":"T 3.75% 30/06/2030","pct":0.02,"segment":"bond"},{"name":"Loan secured over residential property in Canterbury","pct":0.02,"sector":"Property","segment":"bond"},{"name":"Loan secured over residential property in Auckland","pct":0.02,"sector":"Property","segment":"bond"},{"name":"Loan secured over residential property in Auckland","pct":0.02,"sector":"Property","segment":"bond"},{"name":"Loan secured over residential property in Wellington","pct":0.02,"sector":"Property","segment":"bond"},{"name":"Fncl   Sd8446  5.500 07/01/54","pct":0.02,"segment":"bond"},{"name":"Esgv   6.000 01/31/29","pct":0.02,"segment":"bond"},{"name":"Ust    0.500 08/31/27","pct":0.02,"segment":"bond"},{"name":"Canadian Imperial Bank of Comm","pct":0.02,"sector":"Financials","segment":"share"},{"name":"Degv 2.2% 10/10/2030","pct":0.02,"segment":"bond"},{"name":"Ust    0.500 06/30/27","pct":0.02,"segment":"bond"},{"name":"Itgv   5.000 08/01/34","pct":0.02,"segment":"bond"},{"name":"Ust 4% 15/11/2042","pct":0.02,"segment":"bond"},{"name":"Esgv 5.75% 30/07/2032","pct":0.02,"segment":"bond"},{"name":"Marsh & McLennan Companies Inc","pct":0.02,"segment":"share"},{"name":"T 3.5% 31/01/2030","pct":0.02,"segment":"bond"},{"name":"Augv 1% 21/12/2030","pct":0.02,"segment":"bond"},{"name":"Itgv   6.500 11/01/27","pct":0.02,"segment":"bond"},{"name":"Seagate Technology PLC","pct":0.02,"segment":"share"},{"name":"Ust    1.625 11/15/50","pct":0.02,"segment":"bond"},{"name":"Loan secured over residential property in Auckland","pct":0.02,"sector":"Property","segment":"bond"},{"name":"Loan secured over residential property in Otago","pct":0.02,"sector":"Property","segment":"bond"},{"name":"Loan secured over residential property in Wellington","pct":0.02,"sector":"Property","segment":"bond"},{"name":"T 2.625% 31/07/2029","pct":0.02,"segment":"bond"},{"name":"T 3.125% 31/08/2029","pct":0.02,"segment":"bond"},{"name":"Ust 3.25% 15/05/2042","pct":0.02,"segment":"bond"},{"name":"Ust 3.375 11/48","pct":0.02,"segment":"bond"},{"name":"Jpgv 1% 20/06/2030","pct":0.02,"segment":"bond"},{"name":"T 3.875% 31/12/2029","pct":0.02,"segment":"bond"},{"name":"Loan secured over residential property in Auckland","pct":0.02,"sector":"Property","segment":"bond"},{"name":"Itgv   3.500 03/01/30","pct":0.02,"segment":"bond"},{"name":"Esgv   0.100 04/30/31","pct":0.02,"segment":"bond"},{"name":"Bank of Nova Scotia/The","pct":0.02,"sector":"Financials","segment":"share"},{"name":"Blackstone Group Inc/The","pct":0.02,"segment":"share"},{"name":"Freeport - McMoran Copper","pct":0.02,"segment":"share"},{"name":"Ust 3.875% 15/05/2043","pct":0.02,"segment":"bond"},{"name":"Marvell Technology Group Ltd","pct":0.02,"segment":"share"},{"name":"Ust    0.500 05/31/27","pct":0.02,"segment":"bond"},{"name":"Vinci SA","pct":0.02,"segment":"share"},{"name":"Ust 3.875% 15/02/2043","pct":0.02,"segment":"bond"},{"name":"Loan secured over residential property in Wellington","pct":0.02,"sector":"Property","segment":"bond"},{"name":"Loan secured over residential property in Wellington","pct":0.02,"sector":"Property","segment":"bond"},{"name":"Loan secured over residential property in Wellington","pct":0.02,"sector":"Property","segment":"bond"},{"name":"Ust 1.375% 15/08/2050","pct":0.02,"segment":"bond"},{"name":"T 3.00% 15/02/2049","pct":0.02,"segment":"bond"},{"name":"Degv 2.4% 19/10/2028","pct":0.02,"segment":"bond"},{"name":"Itgv   5.750 02/01/33","pct":0.02,"segment":"bond"},{"name":"Tokio Marine Holdings Inc","pct":0.02,"segment":"share"},{"name":"Esgv   1.250 10/31/30","pct":0.02,"segment":"bond"},{"name":"Brookfield Corp","pct":0.02,"segment":"share"},{"name":"Automatic Data Processing Inc","pct":0.02,"segment":"share"},{"name":"Loan secured over residential property in Auckland","pct":0.02,"sector":"Property","segment":"bond"},{"name":"Muenchener Rueckversicherungs-","pct":0.02,"segment":"share"},{"name":"Loan secured over residential property in Auckland","pct":0.02,"sector":"Property","segment":"bond"},{"name":"Loan secured over residential property in Auckland","pct":0.02,"sector":"Property","segment":"bond"},{"name":"Loan secured over residential property in Wellington","pct":0.02,"sector":"Property","segment":"bond"},{"name":"PNC Financial Services Group I","pct":0.02,"sector":"Financials","segment":"share"},{"name":"Degv 0% 15/02/2031","pct":0.02,"segment":"bond"},{"name":"Bank of New York Mellon Corp/T","pct":0.02,"sector":"Financials","segment":"share"},{"name":"US Bancorp","pct":0.02,"segment":"share"},{"name":"Loan secured over residential property in Wellington","pct":0.02,"sector":"Property","segment":"bond"},{"name":"Degv   4.750 07/04/40","pct":0.02,"segment":"bond"},{"name":"Itgv   4.750 09/01/28","pct":0.02,"segment":"bond"},{"name":"Augv   2.750 11/21/29","pct":0.02,"segment":"bond"},{"name":"Ukt 4.25% 07/03/2036","pct":0.02,"segment":"bond"},{"name":"Frgv   1.750 06/25/39","pct":0.02,"segment":"bond"},{"name":"American Tower Corp","pct":0.02,"segment":"share"},{"name":"Itgv   1.650 03/01/32","pct":0.02,"segment":"bond"},{"name":"Esgv   1.400 04/30/28","pct":0.02,"segment":"bond"},{"name":"Loan secured over residential property in Auckland","pct":0.02,"sector":"Property","segment":"bond"},{"name":"Johnson Controls International plc","pct":0.02,"segment":"share"},{"name":"Itgv 2% 01/02/2028","pct":0.02,"segment":"bond"},{"name":"Esgv 3.15% 30/04/2033","pct":0.02,"segment":"bond"},{"name":"Loan secured over residential property in Wellington","pct":0.02,"sector":"Property","segment":"bond"},{"name":"Loan secured over residential property in Auckland","pct":0.02,"sector":"Property","segment":"bond"},{"name":"Loan secured over residential property in Auckland","pct":0.02,"sector":"Property","segment":"bond"},{"name":"Loan secured over residential property in Wellington","pct":0.02,"sector":"Property","segment":"bond"},{"name":"SoftBank Group Corp","pct":0.02,"sector":"Financials","segment":"share"},{"name":"Ust    2.875 05/15/49","pct":0.02,"segment":"bond"},{"name":"Fncl   Sd8495  6.000 12/01/54","pct":0.02,"segment":"bond"},{"name":"Dbr 0.25% 15/02/29","pct":0.02,"segment":"bond"},{"name":"Degv   4.750 07/04/34","pct":0.02,"segment":"bond"},{"name":"Esgv 3.5% 31/05/2029","pct":0.02,"segment":"bond"},{"name":"Frgv   4.000 10/25/38","pct":0.02,"segment":"bond"},{"name":"Axa Sa","pct":0.02,"segment":"share"},{"name":"Regeneron Pharmaceuticals Inc","pct":0.02,"sector":"Healthcare","segment":"share"},{"name":"Jpgv 2.1% 20/12/2035","pct":0.02,"segment":"bond"},{"name":"UST    1.750 11/15/29 When Iss","pct":0.02,"segment":"bond"},{"name":"Fncl   Sd8199  2.000 03/01/52","pct":0.02,"segment":"bond"},{"name":"Minmy  2.070 04/28/31","pct":0.02,"segment":"bond"},{"name":"Loan secured over residential property in Northland","pct":0.02,"sector":"Property","segment":"bond"},{"name":"Loan secured over residential property in Wellington","pct":0.02,"sector":"Property","segment":"bond"},{"name":"Ust 3.375% 15/08/2042","pct":0.02,"segment":"bond"},{"name":"Loan secured over residential property in Auckland","pct":0.02,"sector":"Property","segment":"bond"},{"name":"O'Reilly Automotive Inc","pct":0.02,"segment":"share"},{"name":"Degv 1.7% 15/08/2032","pct":0.02,"segment":"bond"},{"name":"Degv   1.250 08/15/48","pct":0.02,"segment":"bond"},{"name":"Bund 0% 15/08/2029","pct":0.02,"segment":"bond"},{"name":"T 3.00% 15/08/2048","pct":0.02,"segment":"bond"},{"name":"Frgv 0.5% 25/05/2040","pct":0.02,"segment":"bond"},{"name":"Gbgv   0.250 07/31/31","pct":0.02,"segment":"bond"},{"name":"Fedex Corp","pct":0.02,"segment":"share"},{"name":"Degv 2.4% 15/11/2030","pct":0.02,"segment":"bond"},{"name":"Esgv   1.850 07/30/35","pct":0.02,"segment":"bond"},{"name":"Degv   5.500 01/04/31","pct":0.02,"segment":"bond"},{"name":"Gbgv   4.750 12/07/30","pct":0.02,"segment":"bond"},{"name":"Loan secured over residential property in Auckland","pct":0.02,"sector":"Property","segment":"bond"},{"name":"Ust    0.500 04/30/27","pct":0.02,"segment":"bond"},{"name":"Degv 0.25% 15/08/2028","pct":0.02,"segment":"bond"},{"name":"Esgv   1.400 07/30/28","pct":0.02,"segment":"bond"},{"name":"Ust    1.125 08/15/40","pct":0.02,"segment":"bond"},{"name":"Loan secured over residential property in Canterbury","pct":0.02,"sector":"Property","segment":"bond"},{"name":"Loan secured over residential property in Wellington","pct":0.02,"sector":"Property","segment":"bond"},{"name":"Loan secured over residential property in Canterbury","pct":0.02,"sector":"Property","segment":"bond"},{"name":"Loan secured over residential property in Canterbury","pct":0.02,"sector":"Property","segment":"bond"},{"name":"Loan secured over residential property in Wellington","pct":0.02,"sector":"Property","segment":"bond"},{"name":"Loan secured over residential property in Auckland","pct":0.02,"sector":"Property","segment":"bond"},{"name":"Esgv 3.55% 31/10/2033","pct":0.02,"segment":"bond"},{"name":"Jpgv 1.1% 20/06/2034","pct":0.02,"segment":"bond"},{"name":"Loan secured over residential property in Wellington","pct":0.02,"sector":"Property","segment":"bond"},{"name":"Synopsys Inc","pct":0.02,"segment":"share"},{"name":"Itgv   0.900 04/01/31","pct":0.02,"segment":"bond"},{"name":"Cadence Design Systems Inc","pct":0.02,"segment":"share"},{"name":"Dbr 0.5% 15/02/28","pct":0.02,"segment":"bond"},{"name":"Cagv 3.25% 01/12/2035","pct":0.02,"segment":"bond"},{"name":"Frgv   3.250 05/25/45","pct":0.02,"segment":"bond"},{"name":"Loan secured over residential property in Auckland","pct":0.02,"sector":"Property","segment":"bond"},{"name":"Itgv   5.000 09/01/40","pct":0.02,"segment":"bond"},{"name":"Ust    2.000 02/15/50","pct":0.02,"segment":"bond"},{"name":"Ukt 4 22/05/29","pct":0.02,"segment":"bond"},{"name":"ANZ Group Holdings Ltd","pct":0.02,"sector":"Financials","segment":"share"},{"name":"Cash at Bank","pct":0.02,"sector":"Financials","segment":"cash"},{"name":"Mondelez International Inc-A","pct":0.02,"segment":"share"},{"name":"HCA Holdings Inc","pct":0.02,"segment":"share"},{"name":"Esgv         01/31/28","pct":0.02,"segment":"bond"},{"name":"Loan secured over residential property in Auckland","pct":0.02,"sector":"Property","segment":"bond"},{"name":"Loan secured over residential property in Auckland","pct":0.02,"sector":"Property","segment":"bond"},{"name":"Loan secured over residential property in Northland","pct":0.02,"sector":"Property","segment":"bond"},{"name":"Esgv 1.95% 30/07/2030","pct":0.02,"segment":"bond"},{"name":"Augv 3.25% 21/04/2029","pct":0.02,"segment":"bond"},{"name":"Itgv 3% 01/10/2029","pct":0.02,"segment":"bond"},{"name":"ING Groep NV","pct":0.02,"segment":"share"},{"name":"Loan secured over residential property in Wellington","pct":0.02,"sector":"Property","segment":"bond"},{"name":"Frgv   1.250 05/25/38","pct":0.02,"segment":"bond"},{"name":"Esgv 3.15% 30/04/2035","pct":0.02,"segment":"bond"},{"name":"Begv   3.000 06/22/33","pct":0.02,"segment":"bond"},{"name":"Loan secured over residential property in Wellington","pct":0.02,"sector":"Property","segment":"bond"},{"name":"Loan secured over residential property in Bay of Plenty","pct":0.02,"sector":"Property","segment":"bond"},{"name":"Esgv 5.15% 31/10/2028","pct":0.02,"segment":"bond"},{"name":"Esgv   4.200 01/31/37","pct":0.02,"segment":"bond"},{"name":"Cades 0% 25/11/2030","pct":0.02,"segment":"bond"},{"name":"Loan secured over residential property in Auckland","pct":0.02,"sector":"Property","segment":"bond"},{"name":"Loan secured over residential property in Auckland","pct":0.02,"sector":"Property","segment":"bond"},{"name":"Augv 4.75% 21/04/2027","pct":0.02,"segment":"bond"},{"name":"Esgv 3.45% 31/10/2034","pct":0.02,"segment":"bond"},{"name":"United Parcel Service Inc","pct":0.02,"segment":"share"},{"name":"Degv 0% 15/02/2032","pct":0.02,"segment":"bond"},{"name":"Jpgv 1.4% 20/03/2035","pct":0.02,"segment":"bond"},{"name":"Fncl   Sd8243  3.500 09/01/52","pct":0.02,"segment":"bond"},{"name":"Itgv 3.65% 01/08/2035","pct":0.02,"segment":"bond"},{"name":"Fncl   Fm2195  4.000 03/01/46","pct":0.02,"segment":"bond"},{"name":"Illinois Tool Works Inc","pct":0.02,"segment":"share"},{"name":"Ust 3.125 05/15/48","pct":0.02,"segment":"bond"},{"name":"Lloyds Banking Group Plc","pct":0.02,"sector":"Financials","segment":"share"},{"name":"Esgv   1.450 10/31/27","pct":0.02,"segment":"bond"},{"name":"Motorola Solutions Inc","pct":0.02,"segment":"share"},{"name":"Degv 1% 15/05/2038","pct":0.02,"segment":"bond"},{"name":"EssilorLuxottica","pct":0.02,"segment":"share"},{"name":"Loan secured over residential property in Taranaki","pct":0.02,"sector":"Property","segment":"bond"},{"name":"Degv 2.2% 13/04/2028","pct":0.02,"segment":"bond"},{"name":"Esgv 1.5% 30/04/2027","pct":0.02,"segment":"bond"},{"name":"Jpgv 1.6% 20/12/2030","pct":0.02,"segment":"bond"},{"name":"Barclays PLC","pct":0.02,"segment":"share"},{"name":"Esgv 2.55% 31/10/2032","pct":0.02,"segment":"bond"},{"name":"Spgb 0.8% 30/07/2029","pct":0.02,"segment":"bond"},{"name":"Loan secured over residential property in Auckland","pct":0.02,"sector":"Property","segment":"bond"},{"name":"Loan secured over residential property in Bay of Plenty","pct":0.02,"sector":"Property","segment":"bond"},{"name":"Loan secured over residential property in Auckland","pct":0.02,"sector":"Property","segment":"bond"},{"name":"Cigna Corp","pct":0.02,"segment":"share"},{"name":"Degv 0% 15/11/2028","pct":0.02,"segment":"bond"},{"name":"Degv   2.100 11/15/29","pct":0.02,"segment":"bond"},{"name":"Loan secured over residential property in Wellington","pct":0.02,"sector":"Property","segment":"bond"},{"name":"Loan secured over residential property in Auckland","pct":0.02,"sector":"Property","segment":"bond"},{"name":"Loan secured over residential property in Auckland","pct":0.02,"sector":"Property","segment":"bond"},{"name":"Plgv 5% 25/01/2030","pct":0.02,"segment":"bond"},{"name":"Frgv   1.500 05/25/50","pct":0.02,"segment":"bond"},{"name":"Fncl   Ma5531  5.500 11/01/54","pct":0.02,"segment":"bond"},{"name":"Cagv 3.25% 01/06/2035","pct":0.02,"segment":"bond"},{"name":"Ust    1.250 05/15/50","pct":0.02,"segment":"bond"},{"name":"CRH Plc","pct":0.02,"segment":"share"},{"name":"Fncl   Ma4548  2.500 02/01/52","pct":0.02,"segment":"bond"},{"name":"Marriott International Inc/MD","pct":0.02,"segment":"share"},{"name":"Jpgv 0.8% 20/03/2034","pct":0.02,"segment":"bond"},{"name":"Loan secured over residential property in Canterbury","pct":0.02,"sector":"Property","segment":"bond"},{"name":"Loan secured over residential property in Wellington","pct":0.02,"sector":"Property","segment":"bond"},{"name":"Ust 3.75% 28/02/2033","pct":0.02,"segment":"bond"},{"name":"Esgv 3.1% 30/07/2031","pct":0.02,"segment":"bond"},{"name":"Esgv % 31/10/2035","pct":0.02,"segment":"bond"},{"name":"Degv 0% 15/02/2030","pct":0.02,"segment":"bond"},{"name":"Fncl   Sd8409  6.000 03/01/54","pct":0.02,"segment":"bond"},{"name":"Fast Retailing Co Ltd","pct":0.02,"segment":"share"},{"name":"Esgv   0.500 04/30/30","pct":0.02,"segment":"bond"},{"name":"Hilton Worldwide Holdings Inc","pct":0.02,"segment":"share"},{"name":"Fncl   Ma4511  2.000 01/01/52","pct":0.02,"segment":"bond"},{"name":"Loan secured over residential property in Auckland","pct":0.02,"sector":"Property","segment":"bond"},{"name":"Loan secured over residential property in Waikato","pct":0.02,"sector":"Property","segment":"bond"},{"name":"Loan secured over residential property in Wellington","pct":0.02,"sector":"Property","segment":"bond"},{"name":"Loan secured over residential property in Auckland","pct":0.02,"sector":"Property","segment":"bond"},{"name":"Loan secured over residential property in Canterbury","pct":0.02,"sector":"Property","segment":"bond"},{"name":"Degv 2.1% 12/04/2029","pct":0.02,"segment":"bond"},{"name":"Esgv 3.25% 30/04/2034","pct":0.02,"segment":"bond"},{"name":"Loan secured over residential property in Auckland","pct":0.02,"sector":"Property","segment":"bond"},{"name":"Loan secured over residential property in Bay of Plenty","pct":0.02,"sector":"Property","segment":"bond"},{"name":"Itgv   1.350 04/01/30","pct":0.02,"segment":"bond"},{"name":"Ross Stores Inc","pct":0.02,"segment":"share"},{"name":"Colgate-Palmolive Co","pct":0.02,"segment":"share"},{"name":"Loan secured over residential property in Bay of Plenty","pct":0.02,"sector":"Property","segment":"bond"},{"name":"Loan secured over residential property in Wellington","pct":0.02,"sector":"Property","segment":"bond"},{"name":"Loan secured over residential property in Auckland","pct":0.02,"sector":"Property","segment":"bond"},{"name":"Loan secured over residential property in Auckland","pct":0.02,"sector":"Property","segment":"bond"},{"name":"Loan secured over residential property in Otago","pct":0.02,"sector":"Property","segment":"bond"},{"name":"Loan secured over residential property in Auckland","pct":0.02,"sector":"Property","segment":"bond"},{"name":"Loan secured over residential property in Auckland","pct":0.02,"sector":"Property","segment":"bond"},{"name":"Degv 1.8% 15/08/2053","pct":0.02,"segment":"bond"},{"name":"Atgv 2.9% 20/02/2033","pct":0.02,"segment":"bond"},{"name":"Fncl   Sd8204  2.000 04/01/52","pct":0.02,"segment":"bond"},{"name":"Esgv 2.5% 31/05/2027","pct":0.02,"segment":"bond"},{"name":"Itgv 2.7% 01/10/2030","pct":0.02,"segment":"bond"},{"name":"Loan secured over residential property in Wellington","pct":0.02,"sector":"Property","segment":"bond"},{"name":"Loan secured over residential property in Wellington","pct":0.02,"sector":"Property","segment":"bond"},{"name":"Loan secured over residential property in Auckland","pct":0.02,"sector":"Property","segment":"bond"},{"name":"Loan secured over residential property in Auckland","pct":0.02,"sector":"Property","segment":"bond"},{"name":"Gbgv   3.750 10/22/53","pct":0.02,"segment":"bond"},{"name":"Degv 3.25% 04/07/2042","pct":0.02,"segment":"bond"},{"name":"Cagv 2.75% 01/03/2030","pct":0.02,"segment":"bond"},{"name":"Ecolab Inc","pct":0.02,"segment":"share"},{"name":"Loan secured over residential property in Wellington","pct":0.02,"sector":"Property","segment":"bond"},{"name":"Loan secured over residential property in Auckland","pct":0.02,"sector":"Property","segment":"bond"},{"name":"Loan secured over residential property in Auckland","pct":0.02,"sector":"Property","segment":"bond"},{"name":"Loan secured over residential property in Canterbury","pct":0.02,"sector":"Property","segment":"bond"},{"name":"Aon PLC","pct":0.01,"segment":"share"},{"name":"Ibrd   2.500 03/29/32 Mtn","pct":0.01,"segment":"bond"},{"name":"Loan secured over residential property in Northland","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Loan secured over residential property in Wellington","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Loan secured over residential property in Wellington","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Loan secured over residential property in Otago","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Esgv 2.7% 31/01/2030","pct":0.01,"segment":"bond"},{"name":"Itgv 3.85% 15/12/2029","pct":0.01,"segment":"bond"},{"name":"Itgv 1.65% 01/12/2030","pct":0.01,"segment":"bond"},{"name":"Spgb 4.70% 30/07/2041","pct":0.01,"segment":"bond"},{"name":"Loan secured over residential property in Auckland","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Loan secured over residential property in Northland","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Ust    2.250 08/15/49","pct":0.01,"segment":"bond"},{"name":"Spotify Technology SA","pct":0.01,"segment":"share"},{"name":"Degv 2.5% 11/10/2029","pct":0.01,"segment":"bond"},{"name":"G2Sf   Mb0025  5.000 11/20/54","pct":0.01,"segment":"bond"},{"name":"Esgv   0.500 10/31/31","pct":0.01,"segment":"bond"},{"name":"Moody's Corp","pct":0.01,"segment":"share"},{"name":"Jpgv 1.3% 20/09/2030","pct":0.01,"segment":"bond"},{"name":"Loan secured over residential property in Otago","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Loan secured over residential property in Bay of Plenty","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Augv 3.5% 21/12/2034","pct":0.01,"segment":"bond"},{"name":"Fncl   Ma4209  1.500 12/01/50","pct":0.01,"segment":"bond"},{"name":"Esgv   1.450 04/30/29","pct":0.01,"segment":"bond"},{"name":"Augv 1% 21/11/2031","pct":0.01,"segment":"bond"},{"name":"Ust 3 02/15/48","pct":0.01,"segment":"bond"},{"name":"Augv   2.500 05/21/30","pct":0.01,"segment":"bond"},{"name":"Loan secured over residential property in Wellington","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Loan secured over residential property in Auckland","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Esgv   4.900 07/30/40","pct":0.01,"segment":"bond"},{"name":"Royal Caribbean Cruises Ltd","pct":0.01,"segment":"share"},{"name":"Oversea-Chinese Banking Corp L","pct":0.01,"sector":"Financials","segment":"share"},{"name":"Loan secured over residential property in Bay of Plenty","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Loan secured over residential property in Wellington","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Esgv 0.6% 31/10/2029","pct":0.01,"segment":"bond"},{"name":"Ukt 4.5% 07/12/2042","pct":0.01,"segment":"bond"},{"name":"Frgv   4.000 04/25/55","pct":0.01,"segment":"bond"},{"name":"Elevance Health Inc","pct":0.01,"sector":"Healthcare","segment":"share"},{"name":"Nlgv 3.75% 15/01/2042","pct":0.01,"segment":"bond"},{"name":"Itgv   3.000 08/01/29","pct":0.01,"segment":"bond"},{"name":"Esgv   3.450 07/30/43","pct":0.01,"segment":"bond"},{"name":"Fncl   Ma5164  5.000 10/01/53","pct":0.01,"segment":"bond"},{"name":"Loan secured over residential property in Waikato","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Loan secured over residential property in Nelson","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Loan secured over residential property in Auckland","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Loan secured over residential property in Wellington","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Keyence Corp","pct":0.01,"segment":"share"},{"name":"Begv   5.000 03/28/35","pct":0.01,"segment":"bond"},{"name":"Augv   1.500 06/21/31","pct":0.01,"segment":"bond"},{"name":"Fncl   Ma4578  2.500 04/01/52","pct":0.01,"segment":"bond"},{"name":"Loan secured over residential property in Canterbury","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Loan secured over residential property in Wellington","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Loan secured over residential property in Auckland","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Warner Bros Discovery Inc","pct":0.01,"segment":"share"},{"name":"Ubsg   3.126 08/13/30 29 Frn","pct":0.01,"segment":"bond"},{"name":"Esgv   0.800 07/30/27","pct":0.01,"segment":"bond"},{"name":"Loan secured over residential property in Waikato","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Loan secured over residential property in Canterbury","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Loan secured over residential property in Northland","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Loan secured over residential property in Otago","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Eib 4% 15/02/2029","pct":0.01,"segment":"bond"},{"name":"Esgv 2.4% 31/05/2028","pct":0.01,"segment":"bond"},{"name":"Gbgv   1.625 10/22/28","pct":0.01,"segment":"bond"},{"name":"Nintendo Co Ltd","pct":0.01,"segment":"share"},{"name":"Cagr 5.862% 09/01/2036","pct":0.01,"segment":"bond"},{"name":"Frgv   4.000 04/25/60","pct":0.01,"segment":"bond"},{"name":"Loan secured over residential property in Wellington","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Loan secured over residential property in Auckland","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Loan secured over residential property in Auckland","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Inditex","pct":0.01,"segment":"share"},{"name":"Itgv   2.800 12/01/28","pct":0.01,"segment":"bond"},{"name":"Air Products and Chemicals, Inc.","pct":0.01,"segment":"share"},{"name":"Travelers Cos Inc/The","pct":0.01,"segment":"share"},{"name":"Degv 2.5% 15/08/2054","pct":0.01,"segment":"bond"},{"name":"Hermes International","pct":0.01,"segment":"share"},{"name":"Itgv 4.4% 01/05/2033","pct":0.01,"segment":"bond"},{"name":"Jpgv 0.6% 20/12/2033","pct":0.01,"segment":"bond"},{"name":"Cagr   5.301 07/12/28 Mtn","pct":0.01,"segment":"bond"},{"name":"Gasi 5.399% 20/04/2033","pct":0.01,"segment":"bond"},{"name":"Loan secured over residential property in Auckland","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Loan secured over residential property in Auckland","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Gbgv   4.500 09/07/34","pct":0.01,"segment":"bond"},{"name":"Ust    2.375 11/15/49","pct":0.01,"segment":"bond"},{"name":"Krgv 2.625% 10/03/2055","pct":0.01,"segment":"bond"},{"name":"Krgv   1.875 03/10/51","pct":0.01,"segment":"bond"},{"name":"Begv   5.500 03/28/28","pct":0.01,"segment":"bond"},{"name":"Degv   4.250 07/04/39","pct":0.01,"segment":"bond"},{"name":"Loan secured over residential property in Auckland","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Loan secured over residential property in Auckland","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Loan secured over residential property in Auckland","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Loan secured over residential property in Canterbury","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Nlgv   4.000 01/15/37","pct":0.01,"segment":"bond"},{"name":"Fncl   Fm3173  3.500 07/01/47","pct":0.01,"segment":"bond"},{"name":"Fncl   Bq7056  2.000 01/01/52","pct":0.01,"segment":"bond"},{"name":"Digital Realty Trust Inc","pct":0.01,"segment":"share"},{"name":"NIKE Inc","pct":0.01,"sector":"Consumer","segment":"share"},{"name":"Ust 4.75% 15/02/2056","pct":0.01,"segment":"bond"},{"name":"Loan secured over residential property in Otago","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Loan secured over residential property in Waikato","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Loan secured over residential property in Wellington","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Cagv 3.5% 01/09/2029","pct":0.01,"segment":"bond"},{"name":"Fncl   Ma4512  2.500 01/01/52","pct":0.01,"segment":"bond"},{"name":"TE Connectivity Ltd","pct":0.01,"segment":"share"},{"name":"Otftr  3.000 04/13/27 Mtn","pct":0.01,"segment":"bond"},{"name":"Loan secured over residential property in Auckland","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Loan secured over residential property in Bay of Plenty","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Loan secured over residential property in Canterbury","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Cagv 3.25% 01/12/2034","pct":0.01,"segment":"bond"},{"name":"Ukt 4.75% 12/07/2038","pct":0.01,"segment":"bond"},{"name":"Fnci   Ma4516  2.000 01/01/37","pct":0.01,"segment":"bond"},{"name":"Itgv 0.95% 01/06/2032","pct":0.01,"segment":"bond"},{"name":"Cloudflare Inc","pct":0.01,"segment":"share"},{"name":"Degv 2% 16/12/2027","pct":0.01,"segment":"bond"},{"name":"Vrsk   4.125 03/15/29 28","pct":0.01,"segment":"bond"},{"name":"Loan secured over residential property in Wellington","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Loan secured over residential property in Auckland","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Loan secured over residential property in Canterbury","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Loan secured over residential property in Wellington","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Loan secured over residential property in Wellington","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Itgv 2.5% 01/12/2032","pct":0.01,"segment":"bond"},{"name":"Itgv   0.600 08/01/31","pct":0.01,"segment":"bond"},{"name":"Fncl   Sd8491  5.000 12/01/54","pct":0.01,"segment":"bond"},{"name":"Fncl   Ma4624  3.000 06/01/52","pct":0.01,"segment":"bond"},{"name":"Itgv   3.350 03/01/35","pct":0.01,"segment":"bond"},{"name":"Fedcs  1.200 10/14/26","pct":0.01,"segment":"bond"},{"name":"Fncl   Sd8475  5.500 11/01/54","pct":0.01,"segment":"bond"},{"name":"G2Sf   Ma7706  3.000 11/20/51","pct":0.01,"segment":"bond"},{"name":"Loan secured over residential property in Canterbury","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Loan secured over residential property in Auckland","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Loan secured over residential property in Taranaki","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Loan secured over residential property in Canterbury","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Loan secured over residential property in Wellington","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Itgv   0.950 09/15/27","pct":0.01,"segment":"bond"},{"name":"Fncl   Ma5498  6.000 10/01/54","pct":0.01,"segment":"bond"},{"name":"Frgv   3.000 05/25/54","pct":0.01,"segment":"bond"},{"name":"Fnct   Ma4445  1.500 10/01/41","pct":0.01,"segment":"bond"},{"name":"Itgv 2.45% 01/09/2033","pct":0.01,"segment":"bond"},{"name":"Fncl   Rq0085  5.500 01/01/56","pct":0.01,"segment":"bond"},{"name":"Esgv   2.350 07/30/33","pct":0.01,"segment":"bond"},{"name":"Loan secured over residential property in Bay of Plenty","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Loan secured over residential property in Auckland","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Itgv   4.750 09/01/44","pct":0.01,"segment":"bond"},{"name":"Fncl   Ma4805  4.500 11/01/52","pct":0.01,"segment":"bond"},{"name":"Jpgv 0.7% 20/09/2029","pct":0.01,"segment":"bond"},{"name":"Krgv   1.500 03/10/50","pct":0.01,"segment":"bond"},{"name":"Wheaton Precious Metals Ord Shs","pct":0.01,"segment":"share"},{"name":"Fncl   Rq0014  6.000 06/01/55","pct":0.01,"segment":"bond"},{"name":"Loan secured over residential property in Nelson","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Loan secured over residential property in Auckland","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Loan secured over residential property in Nelson","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Itgv 4.35% 01/11/2033","pct":0.01,"segment":"bond"},{"name":"Fncl   Ma4625  3.500 06/01/52","pct":0.01,"segment":"bond"},{"name":"RELX Plc","pct":0.01,"segment":"share"},{"name":"Hln    3.375 03/24/29 29","pct":0.01,"segment":"bond"},{"name":"Hong Kong Exchanges & Clearing","pct":0.01,"segment":"share"},{"name":"Fncl   Rq0075  5.000 12/01/55","pct":0.01,"segment":"bond"},{"name":"Fncl   Fm5399  4.000 10/01/50","pct":0.01,"segment":"bond"},{"name":"Nlgv   2.750 01/15/47","pct":0.01,"segment":"bond"},{"name":"Simon Property Group Inc","pct":0.01,"sector":"Property","segment":"share"},{"name":"Degv 0% 16/04/2027","pct":0.01,"segment":"bond"},{"name":"Loan secured over residential property in Auckland","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Loan secured over residential property in Auckland","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Degv         11/15/27","pct":0.01,"segment":"bond"},{"name":"Frgv 3.25% 25/05/2055","pct":0.01,"segment":"bond"},{"name":"Cencora Inc","pct":0.01,"segment":"share"},{"name":"Ptgv   1.950 06/15/29","pct":0.01,"segment":"bond"},{"name":"Fncl   Fm7783  4.500 04/01/48","pct":0.01,"segment":"bond"},{"name":"Truist Financial Corp","pct":0.01,"sector":"Financials","segment":"share"},{"name":"Natwest Group PLC","pct":0.01,"segment":"share"},{"name":"Loan secured over residential property in Wellington","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Loan secured over residential property in Wellington","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Loan secured over residential property in Wellington","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Loan secured over residential property in Canterbury","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Loan secured over residential property in Wellington","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Euuni 3% 04/12/2034","pct":0.01,"segment":"bond"},{"name":"Itgv 3.85% 01/02/2035","pct":0.01,"segment":"bond"},{"name":"Itgv 3.15% 15/11/2031","pct":0.01,"segment":"bond"},{"name":"Frgv 2.5% 25/05/2043","pct":0.01,"segment":"bond"},{"name":"Begv 4.25% 28/03/2041","pct":0.01,"segment":"bond"},{"name":"Frgv   2.000 05/25/48","pct":0.01,"segment":"bond"},{"name":"Loan secured over residential property in Auckland","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Loan secured over residential property in Auckland","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Loan secured over residential property in Auckland","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Loan secured over residential property in Northland","pct":0.01,"sector":"Property","segment":"bond"},{"name":"C 4.113% 29/04/2036","pct":0.01,"segment":"bond"},{"name":"Degv         05/15/35","pct":0.01,"segment":"bond"},{"name":"Cintas Corp","pct":0.01,"segment":"share"},{"name":"Itgv 4.2% 01/03/2034","pct":0.01,"segment":"bond"},{"name":"Dekde 3.375% 02/07/2027","pct":0.01,"segment":"bond"},{"name":"Euuni 3.375% 12/12/2035","pct":0.01,"segment":"bond"},{"name":"Fncl   Ma4598  2.500 05/01/52","pct":0.01,"segment":"bond"},{"name":"Ust    1.125 05/15/40","pct":0.01,"segment":"bond"},{"name":"Jpgv 0.4% 20/12/2028","pct":0.01,"segment":"bond"},{"name":"Manulife Financial Corp","pct":0.01,"sector":"Financials","segment":"share"},{"name":"Bkt    3.050 05/29/28","pct":0.01,"segment":"bond"},{"name":"Dnb 3.375% 14/11/2028","pct":0.01,"segment":"bond"},{"name":"Loan secured over residential property in Canterbury","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Loan secured over residential property in Wellington","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Euuni  3.250 07/04/34","pct":0.01,"segment":"bond"},{"name":"Aflac Inc","pct":0.01,"segment":"share"},{"name":"Cagr 3.25% 28/09/2026","pct":0.01,"segment":"bond"},{"name":"Cagv 3% 01/06/2034","pct":0.01,"segment":"bond"},{"name":"Euuni 3.125% 05/12/2028","pct":0.01,"segment":"bond"},{"name":"Infineon Technologies AG","pct":0.01,"segment":"share"},{"name":"Loan secured over residential property in Nelson","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Loan secured over residential property in Auckland","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Itgv 2.65% 01/12/2027","pct":0.01,"segment":"bond"},{"name":"Cades 2.875% 25/05/2030","pct":0.01,"segment":"bond"},{"name":"Euuni 2.875% 05/10/2029","pct":0.01,"segment":"bond"},{"name":"Wesfarmers Limited","pct":0.01,"segment":"share"},{"name":"Frgv 3.6% 25/05/2042","pct":0.01,"segment":"bond"},{"name":"Nlgv   2.500 01/15/33","pct":0.01,"segment":"bond"},{"name":"Fncl   Ma5353  5.500 05/01/54","pct":0.01,"segment":"bond"},{"name":"Hoya Corp","pct":0.01,"segment":"share"},{"name":"Ust 2.5 15/02/45","pct":0.01,"segment":"bond"},{"name":"Realty Income Corp","pct":0.01,"segment":"share"},{"name":"Esgv   5.150 10/31/44","pct":0.01,"segment":"bond"},{"name":"Gbgv   0.625 07/31/35","pct":0.01,"segment":"bond"},{"name":"Fnct   Ma4501  2.000 12/01/41","pct":0.01,"segment":"bond"},{"name":"Takeda Pharmaceutical Co Ltd","pct":0.01,"sector":"Healthcare","segment":"share"},{"name":"Loan secured over residential property in Auckland","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Loan secured over residential property in Auckland","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Loan secured over residential property in Canterbury","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Loan secured over residential property in Nelson","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Loan secured over residential property in Auckland","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Jpgv   1.900 09/20/42","pct":0.01,"segment":"bond"},{"name":"Gbgv   1.250 07/22/27","pct":0.01,"segment":"bond"},{"name":"Euuni  2.000 10/04/27","pct":0.01,"segment":"bond"},{"name":"Itgv 3.85% 01/07/2034","pct":0.01,"segment":"bond"},{"name":"Gbgv   1.750 09/07/37","pct":0.01,"segment":"bond"},{"name":"Ust 2.875 15/05/43","pct":0.01,"segment":"bond"},{"name":"Krgv 3.5% 10/09/2028","pct":0.01,"segment":"bond"},{"name":"London Stock Exchange Group PLC","pct":0.01,"segment":"share"},{"name":"Itgv   2.050 08/01/27","pct":0.01,"segment":"bond"},{"name":"AutoZone Inc","pct":0.01,"segment":"share"},{"name":"Loan secured over residential property in Auckland","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Ust 2.75 15/11/47","pct":0.01,"segment":"bond"},{"name":"Degv 0% 15/08/2050","pct":0.01,"segment":"bond"},{"name":"Gbgv   0.875 10/22/29","pct":0.01,"segment":"bond"},{"name":"Arthur J Gallagagh & Co","pct":0.01,"segment":"share"},{"name":"Fncl   Sd8256  4.000 10/01/52","pct":0.01,"segment":"bond"},{"name":"G2Sf   Mb0204  5.000 02/20/55","pct":0.01,"segment":"bond"},{"name":"Sbnor 2.5% 15/10/2030","pct":0.01,"segment":"bond"},{"name":"Lkbf 2.75% 19/11/2032","pct":0.01,"segment":"bond"},{"name":"Fncl   Sd5368  2.500 07/01/52","pct":0.01,"segment":"bond"},{"name":"Krgv   1.375 06/10/30","pct":0.01,"segment":"bond"},{"name":"Loan secured over residential property in Auckland","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Loan secured over residential property in Wellington","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Degv 1.9% 16/09/2027","pct":0.01,"segment":"bond"},{"name":"Degv         05/15/36","pct":0.01,"segment":"bond"},{"name":"Ukt 4.25% 07/12/2027","pct":0.01,"segment":"bond"},{"name":"Cagv 4% 01/03/2029","pct":0.01,"segment":"bond"},{"name":"Ust    2.750 08/15/47","pct":0.01,"segment":"bond"},{"name":"G2Sf   Ma7988  3.000 04/20/52","pct":0.01,"segment":"bond"},{"name":"Fncl   Fs2040  2.000 02/01/52","pct":0.01,"segment":"bond"},{"name":"Euuni 3.375% 04/10/2039","pct":0.01,"segment":"bond"},{"name":"Itgv 3.35% 01/07/2029","pct":0.01,"segment":"bond"},{"name":"Loan secured over residential property in Otago","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Loan secured over residential property in Auckland","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Loan secured over residential property in Wellington","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Loan secured over residential property in Northland","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Loan secured over residential property in Manawatu-Wanganui","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Loan secured over residential property in Auckland","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Loan secured over residential property in Wellington","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Loan secured over residential property in Canterbury","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Gbgv   3.250 01/22/44","pct":0.01,"segment":"bond"},{"name":"Fncl   Sd8255  3.500 10/01/52","pct":0.01,"segment":"bond"},{"name":"Gbgv   4.250 12/07/46","pct":0.01,"segment":"bond"},{"name":"Prosus NV","pct":0.01,"segment":"share"},{"name":"Target Corp","pct":0.01,"segment":"share"},{"name":"Jpgv   2.000 09/20/40","pct":0.01,"segment":"bond"},{"name":"Fncl   Ma5108  6.000 08/01/53","pct":0.01,"segment":"bond"},{"name":"Deutsche Boerse AG","pct":0.01,"segment":"share"},{"name":"Qagv   6.400 01/20/40","pct":0.01,"segment":"bond"},{"name":"Nordea Bank ABP","pct":0.01,"sector":"Financials","segment":"share"},{"name":"Bpcsa 2.045% 19/10/2027","pct":0.01,"segment":"bond"},{"name":"Itgv 0.5% 15/07/2028","pct":0.01,"segment":"bond"},{"name":"Ukt 5.25 31/01/41","pct":0.01,"segment":"bond"},{"name":"Cagv   1.500 12/01/31","pct":0.01,"segment":"bond"},{"name":"Sbab 4% 23/05/2029","pct":0.01,"segment":"bond"},{"name":"Cades 2.75% 25/11/2032","pct":0.01,"segment":"bond"},{"name":"Recruit Holdings Co Ltd","pct":0.01,"segment":"share"},{"name":"Loan secured over residential property in Canterbury","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Loan secured over residential property in Canterbury","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Loan secured over residential property in Canterbury","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Loan secured over residential property in Auckland","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Loan secured over residential property in Canterbury","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Loan secured over residential property in Canterbury","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Loan secured over residential property in Auckland","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Jpgv 0.8% 20/09/2033","pct":0.01,"segment":"bond"},{"name":"Jpgv 0.7% 01/05/2027","pct":0.01,"segment":"bond"},{"name":"Esgv   3.900 07/30/39","pct":0.01,"segment":"bond"},{"name":"Itgv 3.25% 15/11/2032","pct":0.01,"segment":"bond"},{"name":"Basf Se","pct":0.01,"segment":"share"},{"name":"Begv   0.900 06/22/29","pct":0.01,"segment":"bond"},{"name":"Atgv   4.150 03/15/37","pct":0.01,"segment":"bond"},{"name":"Robinhood Markets Inc","pct":0.01,"segment":"share"},{"name":"Euuni  1.625 12/04/29","pct":0.01,"segment":"bond"},{"name":"Ciena Corp","pct":0.01,"segment":"share"},{"name":"Cagv 2.25% 01/02/2028","pct":0.01,"segment":"bond"},{"name":"Loan secured over residential property in Auckland","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Loan secured over residential property in Wellington","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Loan secured over residential property in Auckland","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Loan secured over residential property in Auckland","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Loan secured over residential property in Auckland","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Loan secured over residential property in Canterbury","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Fncl   Cb1394  2.500 08/01/51","pct":0.01,"segment":"bond"},{"name":"Itgv 3.45% 15/07/2031","pct":0.01,"segment":"bond"},{"name":"Itgv 4% 15/11/2030","pct":0.01,"segment":"bond"},{"name":"Ukt 4.25% 07/12/2055","pct":0.01,"segment":"bond"},{"name":"Fastenal Co","pct":0.01,"segment":"share"},{"name":"G2Sf   Ma9850  5.000 08/20/54","pct":0.01,"segment":"bond"},{"name":"Allstate Corp/The","pct":0.01,"segment":"share"},{"name":"Loan secured over residential property in Auckland","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Loan secured over residential property in Canterbury","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Loan secured over residential property in Wellington","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Loan secured over residential property in Canterbury","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Loan secured over residential property in Wellington","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Loan secured over residential property in Wellington","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Jpgv 0.8% 01/06/2027","pct":0.01,"segment":"bond"},{"name":"Cagv 2.5% 01/11/2027","pct":0.01,"segment":"bond"},{"name":"Fncl   Ma4492  2.000 12/01/51","pct":0.01,"segment":"bond"},{"name":"Frgv 3.75% 25/05/2056","pct":0.01,"segment":"bond"},{"name":"DoorDash Inc","pct":0.01,"segment":"share"},{"name":"T 3.125% 15/08/2044","pct":0.01,"segment":"bond"},{"name":"Fncl   Sd8383  5.500 12/01/53","pct":0.01,"segment":"bond"},{"name":"Esgv   2.900 10/31/46","pct":0.01,"segment":"bond"},{"name":"Loan secured over residential property in Otago","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Loan secured over residential property in Waikato","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Loan secured over residential property in Canterbury","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Itgv 3.5% 15/02/2031","pct":0.01,"segment":"bond"},{"name":"Fncl   Sd8183  2.500 12/01/51","pct":0.01,"segment":"bond"},{"name":"T 3.00% 15/11/2044","pct":0.01,"segment":"bond"},{"name":"Macquarie Group Ltd","pct":0.01,"segment":"share"},{"name":"United Kingdom Of Great Britain And N Ireland","pct":0.01,"segment":"bond"},{"name":"Fncl   Ma4464  1.500 11/01/51","pct":0.01,"segment":"bond"},{"name":"Lanfs 3.5% 10/09/2031","pct":0.01,"segment":"bond"},{"name":"Euuni 2.5% 04/12/2031","pct":0.01,"segment":"bond"},{"name":"Lndhy 3.25% 04/08/2028","pct":0.01,"segment":"bond"},{"name":"Loan secured over residential property in Auckland","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Loan secured over residential property in Northland","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Loan secured over residential property in Nelson","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Loan secured over residential property in Auckland","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Loan secured over residential property in Wellington","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Loan secured over residential property in Canterbury","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Loan secured over residential property in Wellington","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Itgv 3.4% 01/04/2028","pct":0.01,"segment":"bond"},{"name":"Degv 1.7% 10/06/2027","pct":0.01,"segment":"bond"},{"name":"Itgv 3.6% 01/10/2035","pct":0.01,"segment":"bond"},{"name":"Fncl   Ma4653  3.000 07/01/52","pct":0.01,"segment":"bond"},{"name":"Jpgv   2.300 03/20/40","pct":0.01,"segment":"bond"},{"name":"Fglmc  G67708  3.500 03/01/48","pct":0.01,"segment":"bond"},{"name":"Loan secured over residential property in Canterbury","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Loan secured over residential property in Auckland","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Loan secured over residential property in Auckland","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Loan secured over residential property in Auckland","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Loan secured over residential property in Waikato","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Loan secured over residential property in Canterbury","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Loan secured over residential property in Bay of Plenty","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Loan secured over residential property in Auckland","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Fncl   Cb0910  2.500 06/01/51","pct":0.01,"segment":"bond"},{"name":"Cagv 2.5% 01/08/2027","pct":0.01,"segment":"bond"},{"name":"Societe Generate SA","pct":0.01,"segment":"share"},{"name":"Lanfs 3% 19/09/2029","pct":0.01,"segment":"bond"},{"name":"Degv 2.6% 15/05/2041","pct":0.01,"segment":"bond"},{"name":"Itgv   0.250 03/15/28","pct":0.01,"segment":"bond"},{"name":"Sogn   0.125 02/02/29 Mtn","pct":0.01,"segment":"bond"},{"name":"Stan 6.097% 11/01/2035","pct":0.01,"segment":"bond"},{"name":"Nu Holdings Ltd","pct":0.01,"segment":"share"},{"name":"Ust 2.25 15/08/46","pct":0.01,"segment":"bond"},{"name":"Loan secured over residential property in Wellington","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Loan secured over residential property in Auckland","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Loan secured over residential property in Hawkes Bay","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Shb 2.79% 23/05/2030","pct":0.01,"segment":"bond"},{"name":"Itgv 4.1% 01/02/2029","pct":0.01,"segment":"bond"},{"name":"Mzfg 5.739% 27/05/2031","pct":0.01,"segment":"bond"},{"name":"Danone","pct":0.01,"segment":"share"},{"name":"Cmht 4.25% 15/03/2034","pct":0.01,"segment":"bond"},{"name":"Electronic Arts Inc","pct":0.01,"segment":"share"},{"name":"Gbgv 3.500 01/22/45","pct":0.01,"segment":"bond"},{"name":"Loan secured over residential property in Canterbury","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Loan secured over residential property in Northland","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Loan secured over residential property in Canterbury","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Loan secured over residential property in Wellington","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Loan secured over residential property in Wellington","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Loan secured over residential property in Wellington","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Nether 0.75% 15/07/2028","pct":0.01,"segment":"bond"},{"name":"Nlgv   0.250 07/15/29","pct":0.01,"segment":"bond"},{"name":"Dell Inc","pct":0.01,"segment":"share"},{"name":"Fnci   Fs2035  2.000 05/01/37","pct":0.01,"segment":"bond"},{"name":"Autodesk Inc","pct":0.01,"segment":"share"},{"name":"Barc 6.49% 13/09/2029","pct":0.01,"segment":"bond"},{"name":"Iegv 2.4% 15/05/2030","pct":0.01,"segment":"bond"},{"name":"G2Sf   Ma7935  2.000 03/20/52","pct":0.01,"segment":"bond"},{"name":"Gbgv   0.375 10/22/30","pct":0.01,"segment":"bond"},{"name":"Seb 3% 03/12/2031","pct":0.01,"segment":"bond"},{"name":"Loan secured over residential property in Canterbury","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Loan secured over residential property in Auckland","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Loan secured over residential property in Canterbury","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Sogn 5.5% 13/04/2029","pct":0.01,"segment":"bond"},{"name":"Sfil 4.875% 03/10/2028","pct":0.01,"segment":"bond"},{"name":"Kanbk  1.500 05/21/29","pct":0.01,"segment":"bond"},{"name":"Fncl   Ma4208  2.000 12/01/50","pct":0.01,"segment":"bond"},{"name":"National Bank of Canada","pct":0.01,"sector":"Financials","segment":"share"},{"name":"Fncl   Ma4600  3.500 05/01/52","pct":0.01,"segment":"bond"},{"name":"Itgv 2.2% 01/06/2027","pct":0.01,"segment":"bond"},{"name":"Fncl   Sd8470  6.000 10/01/54","pct":0.01,"segment":"bond"},{"name":"Nordr 4% 25/04/2028","pct":0.01,"segment":"bond"},{"name":"Ndafi  1.000 06/16/27","pct":0.01,"segment":"bond"},{"name":"Sachn  0.010 11/05/29","pct":0.01,"segment":"bond"},{"name":"Monster Beverage Corp","pct":0.01,"segment":"share"},{"name":"Qubpr 4.5% 03/04/2029","pct":0.01,"segment":"bond"},{"name":"Degv   5.625 01/04/28","pct":0.01,"segment":"bond"},{"name":"Monolithic Power Systems Inc","pct":0.01,"sector":"Energy","segment":"share"},{"name":"Deutsche Bank AG","pct":0.01,"sector":"Financials","segment":"share"},{"name":"Bngba  3.000 01/11/33","pct":0.01,"segment":"bond"},{"name":"Cafdc 4.591% 16/10/2028","pct":0.01,"segment":"bond"},{"name":"Fncl   Ma5139  6.000 09/01/53","pct":0.01,"segment":"bond"},{"name":"Loan secured over residential property in Auckland","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Loan secured over residential property in Wellington","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Loan secured over residential property in Auckland","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Loan secured over residential property in Auckland","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Loan secured over residential property in Auckland","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Hsba 5.874% 18/11/2035","pct":0.01,"segment":"bond"},{"name":"Sumfg 5.716% 14/09/2028","pct":0.01,"segment":"bond"},{"name":"Mzfg 5.098% 13/05/2031","pct":0.01,"segment":"bond"},{"name":"Emirt 4.875% 30/04/2029","pct":0.01,"segment":"bond"},{"name":"Fortinet Inc","pct":0.01,"segment":"share"},{"name":"Begv 2.85% 22/10/2034","pct":0.01,"segment":"bond"},{"name":"Td 5.141% 13/09/2028","pct":0.01,"segment":"bond"},{"name":"Itgv 2.95% 01/07/2030","pct":0.01,"segment":"bond"},{"name":"Cades 4.5% 22/05/2029","pct":0.01,"segment":"bond"},{"name":"Wfc 5.244% 24/01/2031","pct":0.01,"segment":"bond"},{"name":"Cardinal Health Inc","pct":0.01,"sector":"Healthcare","segment":"share"},{"name":"Bac 5.162% 24/01/2031","pct":0.01,"segment":"bond"},{"name":"Jpgv 0.005% 20/06/2027","pct":0.01,"segment":"bond"},{"name":"Degv 2.9% 15/08/2056","pct":0.01,"segment":"bond"},{"name":"Euuni  1.000 07/06/32","pct":0.01,"segment":"bond"},{"name":"Fncl   Sd8506  5.500 02/01/55","pct":0.01,"segment":"bond"},{"name":"Loan secured over residential property in Southland","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Loan secured over residential property in Auckland","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Loan secured over residential property in Wellington","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Loan secured over residential property in Canterbury","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Loan secured over residential property in Otago","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Loan secured over residential property in Canterbury","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Loan secured over residential property in Auckland","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Loan secured over residential property in Auckland","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Aptv 5.15% 13/09/2034","pct":0.01,"segment":"bond"},{"name":"Ust 3.75 15/11/43","pct":0.01,"segment":"bond"},{"name":"G2Sf   Ma7769  3.500 12/20/51","pct":0.01,"segment":"bond"},{"name":"Esgv   2.700 10/31/48","pct":0.01,"segment":"bond"},{"name":"Cafdc 5.194% 16/02/2028","pct":0.01,"segment":"bond"},{"name":"Volvo AB","pct":0.01,"segment":"share"},{"name":"Itgv   0.950 12/01/31","pct":0.01,"segment":"bond"},{"name":"Barc 4.836% 09/05/2028","pct":0.01,"segment":"bond"},{"name":"Sek 4.125% 14/06/2028","pct":0.01,"segment":"bond"},{"name":"Cdcec 4.625% 31/01/2028","pct":0.01,"segment":"bond"},{"name":"Itgv 3.8% 01/08/2028","pct":0.01,"segment":"bond"},{"name":"NXP Semiconductors NV","pct":0.01,"segment":"share"},{"name":"Sek 4.25% 01/02/2029","pct":0.01,"segment":"bond"},{"name":"Bac    4.948 07/22/28 27 Mtn","pct":0.01,"segment":"bond"},{"name":"Swedx  5.337 09/20/27 Mtn","pct":0.01,"segment":"bond"},{"name":"Exelon Corp","pct":0.01,"segment":"share"},{"name":"Loan secured over residential property in Auckland","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Euuni        10/04/30","pct":0.01,"segment":"bond"},{"name":"Jpgv 1.3% 20/12/2043","pct":0.01,"segment":"bond"},{"name":"Jpm    4.851 07/25/28 27 Frn","pct":0.01,"segment":"bond"},{"name":"Adb 4.75% 12/02/2030","pct":0.01,"segment":"bond"},{"name":"Anglo American Plc","pct":0.01,"segment":"share"},{"name":"Wfc    4.808 07/25/28 27 Mtn","pct":0.01,"segment":"bond"},{"name":"Gbgv 1.125 01/31/39","pct":0.01,"segment":"bond"},{"name":"Cagv 2.75% 01/05/2027","pct":0.01,"segment":"bond"},{"name":"Swiss Re AG","pct":0.01,"segment":"share"},{"name":"Nippon Telegraph & Telephone C","pct":0.01,"segment":"share"},{"name":"Nethr 3.75% 10/10/2029","pct":0.01,"segment":"bond"},{"name":"Ust    3.375 05/15/44","pct":0.01,"segment":"bond"},{"name":"Barc 4.942% 10/09/2030","pct":0.01,"segment":"bond"},{"name":"Cmcsa 5.168% 15/01/2037","pct":0.01,"segment":"bond"},{"name":"Euuni 2.625% 04/07/2028","pct":0.01,"segment":"bond"},{"name":"KDDI Corp","pct":0.01,"segment":"share"},{"name":"Itgv   1.450 03/01/36","pct":0.01,"segment":"bond"},{"name":"G2Sf   Mb0814  5.500 12/20/55","pct":0.01,"segment":"bond"},{"name":"Loan secured over residential property in Auckland","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Loan secured over residential property in Canterbury","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Loan secured over residential property in Canterbury","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Ms     4.431 01/23/30 29 Mtn","pct":0.01,"segment":"bond"},{"name":"Wfc    4.897 07/25/33 32 Mtn","pct":0.01,"segment":"bond"},{"name":"Lloy 4.976% 11/08/2033","pct":0.01,"segment":"bond"},{"name":"Gs     4.017 10/31/38 37 Frn","pct":0.01,"segment":"bond"},{"name":"Fncl   Ma4580  3.500 04/01/52","pct":0.01,"segment":"bond"},{"name":"Nordr 3.625% 16/01/2029","pct":0.01,"segment":"bond"},{"name":"Lumentum Holdings Inc","pct":0.01,"segment":"share"},{"name":"Ust    3.000 02/15/47","pct":0.01,"segment":"bond"},{"name":"Nib 3.75% 23/01/2031","pct":0.01,"segment":"bond"},{"name":"Begv 1% 22/06/2031","pct":0.01,"segment":"bond"},{"name":"Mufg 5.188% 12/09/2036","pct":0.01,"segment":"bond"},{"name":"Nwg 3.073% 22/05/2028","pct":0.01,"segment":"bond"},{"name":"Fncl   Fs0097  5.000 07/01/47","pct":0.01,"segment":"bond"},{"name":"Ubsg   0.875 11/03/31","pct":0.01,"segment":"bond"},{"name":"Euuni 2.875% 06/12/2027","pct":0.01,"segment":"bond"},{"name":"Pagv 5.662% 23/02/2038","pct":0.01,"segment":"bond"},{"name":"Keysight Technologies Inc","pct":0.01,"segment":"share"},{"name":"Degv 6.25% 04/01/2030","pct":0.01,"segment":"bond"},{"name":"Mzfg 5.05% 12/05/2037","pct":0.01,"segment":"bond"},{"name":"Zoetis Inc","pct":0.01,"segment":"share"},{"name":"Loan secured over residential property in Hawkes Bay","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Loan secured over residential property in Canterbury","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Loan secured over residential property in Auckland","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Btps Itgv 3.25% 15/07/2032","pct":0.01,"segment":"bond"},{"name":"Snowflake Inc.","pct":0.01,"segment":"share"},{"name":"Rog    2.314 03/10/27 27","pct":0.01,"segment":"bond"},{"name":"Qagv   3.750 04/16/30","pct":0.01,"segment":"bond"},{"name":"Euuni  3.375 10/04/38 Mtn","pct":0.01,"segment":"bond"},{"name":"Fncl   Ma4120  2.500 09/01/50","pct":0.01,"segment":"bond"},{"name":"Iadb 3.625% 17/09/2031","pct":0.01,"segment":"bond"},{"name":"Nlgv   0.750 07/15/27","pct":0.01,"segment":"bond"},{"name":"Itgv 2.8% 15/06/2029","pct":0.01,"segment":"bond"},{"name":"Kwgv 4.652% 09/10/2035","pct":0.01,"segment":"bond"},{"name":"Ust 3.625 15/02/44","pct":0.01,"segment":"bond"},{"name":"Gbgv   1.250 10/22/41","pct":0.01,"segment":"bond"},{"name":"Loan secured over residential property in Wellington","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Loan secured over residential property in Wellington","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Loan secured over residential property in Wellington","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Loan secured over residential property in Waikato","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Loan secured over residential property in Manawatu-Wanganui","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Loan secured over residential property in Wellington","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Loan secured over residential property in Canterbury","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Nlgv   2.500 01/15/30","pct":0.01,"segment":"bond"},{"name":"Itgv   3.450 03/01/48","pct":0.01,"segment":"bond"},{"name":"Gotd 3.25% 08/11/2029","pct":0.01,"segment":"bond"},{"name":"Ukt 6 12/07/2028","pct":0.01,"segment":"bond"},{"name":"Itgv   0.950 08/01/30","pct":0.01,"segment":"bond"},{"name":"Begv 0.8% 22/06/2028","pct":0.01,"segment":"bond"},{"name":"G2Sf   Ma7880  2.000 02/20/52","pct":0.01,"segment":"bond"},{"name":"Bawg   0.250 01/12/32","pct":0.01,"segment":"bond"},{"name":"Btps 2.10% 26/08/2027","pct":0.01,"segment":"bond"},{"name":"Cagv   1.250 06/01/30","pct":0.01,"segment":"bond"},{"name":"Euuni        10/04/28","pct":0.01,"segment":"bond"},{"name":"Loan secured over residential property in Wellington","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Loan secured over residential property in Bay of Plenty","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Loan secured over residential property in Canterbury","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Cenu   2.950 11/03/33 28 Mtn","pct":0.01,"segment":"bond"},{"name":"Jpgv   2.000 03/20/42","pct":0.01,"segment":"bond"},{"name":"Airbnb Inc","pct":0.01,"segment":"share"},{"name":"Itgv 2.25% 01/09/2036","pct":0.01,"segment":"bond"},{"name":"Mercedes-Benz Group AG","pct":0.01,"segment":"share"},{"name":"Augb 3.00% 21/11/2033","pct":0.01,"segment":"bond"},{"name":"Bac    3.584 04/27/31 30 Mtn","pct":0.01,"segment":"bond"},{"name":"CSL Limited","pct":0.01,"sector":"Healthcare","segment":"share"},{"name":"Deutsche Post AG","pct":0.01,"segment":"share"},{"name":"Atgv   0.500 04/20/27","pct":0.01,"segment":"bond"},{"name":"Bnpp 1.904% 30/09/2028","pct":0.01,"segment":"bond"},{"name":"Tsm    1.750 04/23/28 28","pct":0.01,"segment":"bond"},{"name":"Euuni  3.000 03/04/53","pct":0.01,"segment":"bond"},{"name":"Itgv 4.15% 01/10/2039","pct":0.01,"segment":"bond"},{"name":"Compass Group PLC","pct":0.01,"segment":"share"},{"name":"Fncl   Sd8193  2.000 02/01/52","pct":0.01,"segment":"bond"},{"name":"Loan secured over residential property in Canterbury","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Loan secured over residential property in Waikato","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Loan secured over residential property in Wellington","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Fncl   Ma5331  5.500 04/01/54","pct":0.01,"segment":"bond"},{"name":"Fncl   Ma3147  3.000 10/01/47","pct":0.01,"segment":"bond"},{"name":"Nordr 1.25% 12/05/2036","pct":0.01,"segment":"bond"},{"name":"Edwards LifeSciences Corp","pct":0.01,"segment":"share"},{"name":"Stan 5.706% 05/03/2047","pct":0.01,"segment":"bond"},{"name":"G2Sf   Ma7535  3.000 08/20/51","pct":0.01,"segment":"bond"},{"name":"Ptgv 2.125% 17/10/2028","pct":0.01,"segment":"bond"},{"name":"Dgx    4.200 06/30/29 29","pct":0.01,"segment":"bond"},{"name":"Fncl   Sd8257  4.500 10/01/52","pct":0.01,"segment":"bond"},{"name":"Standard Chartered PLC","pct":0.01,"segment":"share"},{"name":"Itgv 4.45% 01/09/2043","pct":0.01,"segment":"bond"},{"name":"Esgv   0.850 07/30/37","pct":0.01,"segment":"bond"},{"name":"Itgv   3.700 06/15/30","pct":0.01,"segment":"bond"},{"name":"Loan secured over residential property in Canterbury","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Loan secured over residential property in Auckland","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Loan secured over residential property in Auckland","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Loan secured over residential property in Northland","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Loan secured over residential property in Tasman","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Loan secured over residential property in Nelson","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Loan secured over residential property in Marlborough","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Teradyne Inc","pct":0.01,"segment":"share"},{"name":"Jpgv 0.5% 20/12/2032","pct":0.01,"segment":"bond"},{"name":"Apollo Global Management Inc","pct":0.01,"segment":"share"},{"name":"Bnp 2.159% 15/09/2029","pct":0.01,"segment":"bond"},{"name":"Jpgv   0.400 06/20/40","pct":0.01,"segment":"bond"},{"name":"G2Sf   Mb0365  5.000 05/20/55","pct":0.01,"segment":"bond"},{"name":"Fncl   190445  6.500 03/01/55","pct":0.01,"segment":"bond"},{"name":"Ptgv   3.500 06/18/38","pct":0.01,"segment":"bond"},{"name":"Loan secured over residential property in Bay of Plenty","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Loan secured over residential property in Canterbury","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Loan secured over residential property in Wellington","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Itgv 2.35% 15/01/2029","pct":0.01,"segment":"bond"},{"name":"Fnct   Ma4540  2.000 02/01/42","pct":0.01,"segment":"bond"},{"name":"Itgv   3.850 09/01/49","pct":0.01,"segment":"bond"},{"name":"United Rentals Inc","pct":0.01,"segment":"share"},{"name":"Aapl 4.85% 10/05/2053","pct":0.01,"segment":"bond"},{"name":"Ferguson PLC","pct":0.01,"segment":"share"},{"name":"Plgv 4.5% 25/07/2030","pct":0.01,"segment":"bond"},{"name":"Loan secured over residential property in Auckland","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Loan secured over residential property in Wellington","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Loan secured over residential property in Canterbury","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Loan secured over residential property in Wellington","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Esgv 4% 31/10/2054","pct":0.01,"segment":"bond"},{"name":"Becton Dickinson and Co","pct":0.01,"segment":"share"},{"name":"Jpgv 2% 20/09/2041","pct":0.01,"segment":"bond"},{"name":"Jpgv 0.1% 20/09/2027","pct":0.01,"segment":"bond"},{"name":"Augv 2.75% 21/06/2035","pct":0.01,"segment":"bond"},{"name":"Euuni 3.375% 05/10/2054","pct":0.01,"segment":"bond"},{"name":"Ford Motor Co","pct":0.01,"segment":"share"},{"name":"Fncl   Ma5247  6.000 01/01/54","pct":0.01,"segment":"bond"},{"name":"Itgv 0.45% 15/02/2029","pct":0.01,"segment":"bond"},{"name":"Itgv 4.3% 01/10/2054","pct":0.01,"segment":"bond"},{"name":"C      2.572 06/03/31 30 Frn","pct":0.01,"segment":"bond"},{"name":"Ukt 4% 22/10/63","pct":0.01,"segment":"bond"},{"name":"Jpgv 1.1% 20/06/2030","pct":0.01,"segment":"bond"},{"name":"Loan secured over residential property in Auckland","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Loan secured over residential property in Wellington","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Loan secured over residential property in Canterbury","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Loan secured over residential property in Wellington","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Loan secured over residential property in Auckland","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Loan secured over residential property in Canterbury","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Loan secured over residential property in Northland","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Jpgv 1% 01/12/2027","pct":0.01,"segment":"bond"},{"name":"Ust 2.875 15/08/45","pct":0.01,"segment":"bond"},{"name":"Begv   0.800 06/22/27","pct":0.01,"segment":"bond"},{"name":"Dsv A/S","pct":0.01,"segment":"share"},{"name":"Itgv 3.85% 01/10/2040","pct":0.01,"segment":"bond"},{"name":"argenx SE","pct":0.01,"segment":"share"},{"name":"G2Sf   Ma8266  3.500 09/20/52","pct":0.01,"segment":"bond"},{"name":"Itgv   1.100 04/01/27","pct":0.01,"segment":"bond"},{"name":"Carrier Global Corp","pct":0.01,"segment":"share"},{"name":"Loan secured over residential property in Auckland","pct":0.01,"sector":"Property","segment":"bond"},{"name":"IDEXX Laboratories Inc","pct":0.01,"segment":"share"},{"name":"Lonza Group AG","pct":0.01,"segment":"share"},{"name":"Augv 4.5% 21/04/2033","pct":0.01,"segment":"bond"},{"name":"Krgv   1.375 12/10/29","pct":0.01,"segment":"bond"},{"name":"Lrcx   1.900 06/15/30 30","pct":0.01,"segment":"bond"},{"name":"Gbgv   4.250 09/07/39","pct":0.01,"segment":"bond"},{"name":"Cagv 3.5% 01/12/2057","pct":0.01,"segment":"bond"},{"name":"G2Sf   Mb0206  6.000 02/20/55","pct":0.01,"segment":"bond"},{"name":"Itgv 3.25% 01/09/2046","pct":0.01,"segment":"bond"},{"name":"Jpgv 1.1% 01/01/2028","pct":0.01,"segment":"bond"},{"name":"Fncl   Sd8200  2.500 03/01/52","pct":0.01,"segment":"bond"},{"name":"Thltd 4.143% 17/04/2035","pct":0.01,"segment":"bond"},{"name":"G2Sf   Ma9724  5.000 06/20/54","pct":0.01,"segment":"bond"},{"name":"Loan secured over residential property in Canterbury","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Loan secured over residential property in Nelson","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Ust 3.625 15/08/43","pct":0.01,"segment":"bond"},{"name":"Bnpp 2.588% 12/08/2035","pct":0.01,"segment":"bond"},{"name":"Haleon Plc","pct":0.01,"segment":"share"},{"name":"Mtfgi  2.852 01/19/33 32 Frn","pct":0.01,"segment":"bond"},{"name":"G2Sf   Ma9726  6.000 06/20/54","pct":0.01,"segment":"bond"},{"name":"Itgv 2.65% 15/06/2028","pct":0.01,"segment":"bond"},{"name":"Dkgv   4.500 11/15/39","pct":0.01,"segment":"bond"},{"name":"Crdi 3.875% 11/06/2028","pct":0.01,"segment":"bond"},{"name":"Republic Services Inc","pct":0.01,"segment":"share"},{"name":"Jpgv 2.2% 20/03/2064","pct":0.01,"segment":"bond"},{"name":"Jpgv 0.5% 20/12/2040","pct":0.01,"segment":"bond"},{"name":"Loan secured over residential property in Auckland","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Loan secured over residential property in Canterbury","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Loan secured over residential property in Otago","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Loan secured over residential property in Auckland","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Loan secured over residential property in Waikato","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Loan secured over residential property in Canterbury","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Loan secured over residential property in Manawatu-Wanganui","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Loan secured over residential property in Auckland","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Loan secured over residential property in Wellington","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Alnylam Pharmaceuticals Inc","pct":0.01,"sector":"Healthcare","segment":"share"},{"name":"Nasdaq Inc","pct":0.01,"segment":"share"},{"name":"Augv 4.25% 21/12/2035","pct":0.01,"segment":"bond"},{"name":"G2Sf   Ma9962  4.000 10/20/54","pct":0.01,"segment":"bond"},{"name":"G2Sf   Ma9423  5.500 01/20/54","pct":0.01,"segment":"bond"},{"name":"Cades  2.125 01/26/32 Mtn","pct":0.01,"segment":"bond"},{"name":"Fujikura Ltd","pct":0.01,"segment":"share"},{"name":"Euuni  2.750 02/04/33","pct":0.01,"segment":"bond"},{"name":"Euuni 0% 04/07/2031","pct":0.01,"segment":"bond"},{"name":"Reckitt Benckiser Group Plc","pct":0.01,"segment":"share"},{"name":"Degv 2.5% 15/11/2032","pct":0.01,"segment":"bond"},{"name":"Aapl   1.250 08/20/30 30","pct":0.01,"segment":"bond"},{"name":"Krgv 3.25% 10/03/2054","pct":0.01,"segment":"bond"},{"name":"Atlas Copco AB","pct":0.01,"segment":"share"},{"name":"Augv   1.750 11/21/32","pct":0.01,"segment":"bond"},{"name":"Assicurazioni Generali","pct":0.01,"segment":"share"},{"name":"Fncl   Ma5530  5.000 11/01/54","pct":0.01,"segment":"bond"},{"name":"Jpgv   0.400 09/20/40","pct":0.01,"segment":"bond"},{"name":"Yum! Brands Inc","pct":0.01,"segment":"share"},{"name":"Loan secured over residential property in Wellington","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Loan secured over residential property in Canterbury","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Loan secured over residential property in Marlborough","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Loan secured over residential property in Auckland","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Loan secured over residential property in Bay of Plenty","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Loan secured over residential property in Wellington","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Gbgv   4.250 12/07/49","pct":0.01,"segment":"bond"},{"name":"Efsfc        10/13/27","pct":0.01,"segment":"bond"},{"name":"Mygv 3.519% 20/04/2028","pct":0.01,"segment":"bond"},{"name":"Bayer Ag-Reg","pct":0.01,"segment":"share"},{"name":"Spgb 3.3% 30/04/2036","pct":0.01,"segment":"bond"},{"name":"Usb 1.375% 22/07/2030","pct":0.01,"segment":"bond"},{"name":"Itgv   4.000 04/30/35","pct":0.01,"segment":"bond"},{"name":"Atgv 2.95% 20/02/2035","pct":0.01,"segment":"bond"},{"name":"Fnci   Ma4535  1.500 02/01/37","pct":0.01,"segment":"bond"},{"name":"Itgv   2.950 09/01/38","pct":0.01,"segment":"bond"},{"name":"Euuni  3.375 11/04/42","pct":0.01,"segment":"bond"},{"name":"Public Storage","pct":0.01,"segment":"share"},{"name":"Loan secured over residential property in Auckland","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Loan secured over residential property in Otago","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Loan secured over residential property in Wellington","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Loan secured over residential property in Auckland","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Loan secured over residential property in Wellington","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Loan secured over residential property in Taranaki","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Loan secured over residential property in Auckland","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Itgv 2.7% 15/10/2027","pct":0.01,"segment":"bond"},{"name":"Itgv 3.15% 15/03/2033","pct":0.01,"segment":"bond"},{"name":"Nokia OYJ","pct":0.01,"segment":"share"},{"name":"Esgv   3.450 07/30/66","pct":0.01,"segment":"bond"},{"name":"Fncl   Ma4599  3.000 05/01/52","pct":0.01,"segment":"bond"},{"name":"Frgv   0.750 05/25/52","pct":0.01,"segment":"bond"},{"name":"G2Sf   Ma7704  2.000 11/20/51","pct":0.01,"segment":"bond"},{"name":"Ibrd   0.250 09/23/27","pct":0.01,"segment":"bond"},{"name":"Kfw 2.375% 29/06/2029","pct":0.01,"segment":"bond"},{"name":"Krgv 3.25% 10/06/2033","pct":0.01,"segment":"bond"},{"name":"PayPal Holdings Inc","pct":0.01,"segment":"share"},{"name":"Wabtec Corp","pct":0.01,"segment":"share"},{"name":"Cagv   1.500 06/01/31","pct":0.01,"segment":"bond"},{"name":"Loan secured over residential property in Otago","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Loan secured over residential property in Canterbury","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Loan secured over residential property in Canterbury","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Kroger Co/The","pct":0.01,"segment":"share"},{"name":"Nlgv         01/15/29","pct":0.01,"segment":"bond"},{"name":"Fifth Third Bancorp","pct":0.01,"segment":"share"},{"name":"Ust    2.750 11/15/42","pct":0.01,"segment":"bond"},{"name":"T 4.75% 15/02/2041","pct":0.01,"segment":"bond"},{"name":"Euuni 3.25% 04/02/2050","pct":0.01,"segment":"bond"},{"name":"Chipotle Mexican Grill Inc","pct":0.01,"segment":"share"},{"name":"Jpgv   2.300 03/20/39","pct":0.01,"segment":"bond"},{"name":"Jpgv   2.200 03/20/41","pct":0.01,"segment":"bond"},{"name":"Fisv 2.25% 01/06/2027","pct":0.01,"segment":"bond"},{"name":"Crdi 3.2% 22/09/2031","pct":0.01,"segment":"bond"},{"name":"Loan secured over residential property in Waikato","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Loan secured over residential property in Wellington","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Loan secured over residential property in Wellington","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Loan secured over residential property in Gisborne","pct":0.01,"sector":"Property","segment":"bond"},{"name":"G2 Mb0872","pct":0.01,"segment":"bond"},{"name":"Koninklijke Ahold Delhaize NV","pct":0.01,"segment":"share"},{"name":"Jpgv   0.500 09/20/41","pct":0.01,"segment":"bond"},{"name":"Euuni 2.375% 12/07/2029","pct":0.01,"segment":"bond"},{"name":"Carvana Co","pct":0.01,"segment":"share"},{"name":"Waste Connections Inc","pct":0.01,"segment":"share"},{"name":"Krgv 3.25% 10/03/2053","pct":0.01,"segment":"bond"},{"name":"Atgv 2.9% 20/02/2034","pct":0.01,"segment":"bond"},{"name":"Euuni 4% 04/04/2044","pct":0.01,"segment":"bond"},{"name":"Atgv 0% 20/02/2031","pct":0.01,"segment":"bond"},{"name":"Itgv   0.950 03/01/37","pct":0.01,"segment":"bond"},{"name":"Itgv   4.500 10/01/53","pct":0.01,"segment":"bond"},{"name":"Ameriprise Financial Inc","pct":0.01,"sector":"Financials","segment":"share"},{"name":"G2Sf   Mb0746  5.500 11/20/55","pct":0.01,"segment":"bond"},{"name":"Loan secured over residential property in Auckland","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Loan secured over residential property in Canterbury","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Loan secured over residential property in Canterbury","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Loan secured over residential property in Taranaki","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Jpgv 2.4% 20/03/2045","pct":0.01,"segment":"bond"},{"name":"Eib    2.250 03/15/30","pct":0.01,"segment":"bond"},{"name":"Cagv   0.500 12/01/30","pct":0.01,"segment":"bond"},{"name":"Fncl   Ma5793  6.000 08/01/55","pct":0.01,"segment":"bond"},{"name":"Cba    2.400 01/14/27 Mtn","pct":0.01,"segment":"bond"},{"name":"eBay Inc","pct":0.01,"segment":"share"},{"name":"G2 Mb0022 3.5 20/11/2054","pct":0.01,"segment":"bond"},{"name":"Esgv 3.5% 31/01/2041","pct":0.01,"segment":"bond"},{"name":"Loan secured over residential property in Canterbury","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Loan secured over residential property in Auckland","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Loan secured over residential property in Wellington","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Loan secured over residential property in Manawatu-Wanganui","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Loan secured over residential property in Manawatu-Wanganui","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Fnci   Ma4515  1.500 01/01/37","pct":0.01,"segment":"bond"},{"name":"G2Sf   Ma9171  5.500 09/20/53","pct":0.01,"segment":"bond"},{"name":"G2Sf   Ma7135  2.000 01/20/51","pct":0.01,"segment":"bond"},{"name":"Itgv 2.7% 01/03/2047","pct":0.01,"segment":"bond"},{"name":"United Overseas Bank Ltd","pct":0.01,"sector":"Financials","segment":"share"},{"name":"American International Group I","pct":0.01,"segment":"share"},{"name":"Euuni 2.5% 14/10/2030","pct":0.01,"segment":"bond"},{"name":"Atgv 0.75% 20/02/2028","pct":0.01,"segment":"bond"},{"name":"Fncl   Fs7252  5.000 11/01/53","pct":0.01,"segment":"bond"},{"name":"G2Sf   Mb0026  5.500 11/20/54","pct":0.01,"segment":"bond"},{"name":"Frgv 0.75% 25/05/2053","pct":0.01,"segment":"bond"},{"name":"Idgv 4.4% 14/08/2030","pct":0.01,"segment":"bond"},{"name":"Cagv   2.000 12/01/51","pct":0.01,"segment":"bond"},{"name":"Jpgv   0.400 03/20/40","pct":0.01,"segment":"bond"},{"name":"Ust 2.5 15/02/46","pct":0.01,"segment":"bond"},{"name":"Loan secured over residential property in Canterbury","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Loan secured over residential property in Manawatu-Wanganui","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Galderma Group Ag","pct":0.01,"segment":"share"},{"name":"Begv 0.35% 22/06/2032","pct":0.01,"segment":"bond"},{"name":"Jpgv 0.1% 20/03/2028","pct":0.01,"segment":"bond"},{"name":"Jpgv 0.5% 20/12/2041","pct":0.01,"segment":"bond"},{"name":"Atgv         02/20/30","pct":0.01,"segment":"bond"},{"name":"Plgv 1% 25/10/2028","pct":0.01,"segment":"bond"},{"name":"Jpgv 0.9% 20/06/2042","pct":0.01,"segment":"bond"},{"name":"Tesco PLC","pct":0.01,"segment":"share"},{"name":"Ust 2.5 15/05/46","pct":0.01,"segment":"bond"},{"name":"Jpgv   0.400 06/20/41","pct":0.01,"segment":"bond"},{"name":"Idgv 6.75% 15/07/2035","pct":0.01,"segment":"bond"},{"name":"CBRE Group Inc","pct":0.01,"segment":"share"},{"name":"Fncl   Sd8421  6.000 04/01/54","pct":0.01,"segment":"bond"},{"name":"Nlgv         07/15/30","pct":0.01,"segment":"bond"},{"name":"Degv         08/15/52","pct":0.01,"segment":"bond"},{"name":"Jpgv 0.8% 20/03/2042","pct":0.01,"segment":"bond"},{"name":"Loan secured over residential property in Canterbury","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Loan secured over residential property in Northland","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Loan secured over residential property in Waikato","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Loan secured over residential property in Waikato","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Cagv 3.25% 01/09/2028","pct":0.01,"segment":"bond"},{"name":"Itgv 4.05% 30/10/2037","pct":0.01,"segment":"bond"},{"name":"Npnli  3.400 01/23/50 30 Frn","pct":0.01,"segment":"bond"},{"name":"Jpgv 1% 01/11/2027","pct":0.01,"segment":"bond"},{"name":"Plgv 6% 25/10/2033","pct":0.01,"segment":"bond"},{"name":"Fncl   Ma5445  6.000 08/01/54","pct":0.01,"segment":"bond"},{"name":"Gbgv   1.500 07/31/53","pct":0.01,"segment":"bond"},{"name":"Fncl   Sd8439  6.000 06/01/54","pct":0.01,"segment":"bond"},{"name":"Frgv 0.5% 25/06/2044","pct":0.01,"segment":"bond"},{"name":"Krgv 3.25% 10/03/2029","pct":0.01,"segment":"bond"},{"name":"Fncl   Ma5137  5.000 09/01/53","pct":0.01,"segment":"bond"},{"name":"Jpgv 0.9% 01/08/2027","pct":0.01,"segment":"bond"},{"name":"G2 Mb0092","pct":0.01,"segment":"bond"},{"name":"Itgv 3.95% 01/10/2041","pct":0.01,"segment":"bond"},{"name":"Degv   4.750 07/04/28","pct":0.01,"segment":"bond"},{"name":"Loan secured over residential property in Waikato","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Loan secured over residential property in Wellington","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Loan secured over residential property in Wellington","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Loan secured over residential property in Taranaki","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Loan secured over residential property in Canterbury","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Loan secured over residential property in Auckland","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Loan secured over residential property in Bay of Plenty","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Cagv 2.75% 01/12/2055","pct":0.01,"segment":"bond"},{"name":"Iadb   4.000 01/12/28","pct":0.01,"segment":"bond"},{"name":"Ust 4.625% 15/02/2046","pct":0.01,"segment":"bond"},{"name":"Jgb 0.9% 01/09/2027","pct":0.01,"segment":"bond"},{"name":"Hesen  1.750 07/05/27","pct":0.01,"segment":"bond"},{"name":"Indogb 7.125% 15/06/2043","pct":0.01,"segment":"bond"},{"name":"Jpgv 2.1% 20/03/2030","pct":0.01,"segment":"bond"},{"name":"Sumitomo Electric Industries Ltd","pct":0.01,"segment":"share"},{"name":"MSCI Inc","pct":0.01,"segment":"share"},{"name":"Legrand SA","pct":0.01,"segment":"share"},{"name":"Cmht   2.650 03/15/28","pct":0.01,"segment":"bond"},{"name":"Pegv 7.6% 12/08/2039","pct":0.01,"segment":"bond"},{"name":"Btps 3.25% 01/03/2038","pct":0.01,"segment":"bond"},{"name":"Metlife Inc","pct":0.01,"segment":"share"},{"name":"Degv   6.500 07/04/27","pct":0.01,"segment":"bond"},{"name":"Fncl   Ma5472  6.500 09/01/54","pct":0.01,"segment":"bond"},{"name":"Holcim AG","pct":0.01,"segment":"share"},{"name":"Indogb 6.375% 15/08/2028","pct":0.01,"segment":"bond"},{"name":"Loan secured over residential property in Wellington","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Loan secured over residential property in Canterbury","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Loan secured over residential property in Waikato","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Loan secured over residential property in Auckland","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Loan secured over residential property in Waikato","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Jpgv 1% 01/10/2027","pct":0.01,"segment":"bond"},{"name":"Coinbase Global Inc","pct":0.01,"segment":"share"},{"name":"Degv   1.800 08/15/53","pct":0.01,"segment":"bond"},{"name":"Esgv   1.200 10/31/40","pct":0.01,"segment":"bond"},{"name":"Fn Ca7599","pct":0.01,"segment":"bond"},{"name":"Microstrategy Inc","pct":0.01,"segment":"share"},{"name":"Idgv   4.200 10/15/50","pct":0.01,"segment":"bond"},{"name":"Jpgv 1.1% 20/06/2043","pct":0.01,"segment":"bond"},{"name":"Plgv 5.75% 25/04/2029","pct":0.01,"segment":"bond"},{"name":"G2Sf   Ma8488  4.000 12/20/52","pct":0.01,"segment":"bond"},{"name":"G2 Ma8945","pct":0.01,"segment":"bond"},{"name":"Pld    2.125 04/15/27","pct":0.01,"segment":"bond"},{"name":"Loan secured over residential property in Canterbury","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Loan secured over residential property in Auckland","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Loan secured over residential property in Manawatu-Wanganui","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Loan secured over residential property in Waikato","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Loan secured over residential property in Otago","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Edc    0.500 02/25/27","pct":0.01,"segment":"bond"},{"name":"Tneth  1.625 11/17/26 26 Mtn","pct":0.01,"segment":"bond"},{"name":"G2Sf   Ma9965  5.500 10/20/54","pct":0.01,"segment":"bond"},{"name":"Ontar  4.600 06/02/39 Mtn","pct":0.01,"segment":"bond"},{"name":"G2Sf   Mb0205  5.500 02/20/55","pct":0.01,"segment":"bond"},{"name":"Czgv 2.75% 23/07/2029","pct":0.01,"segment":"bond"},{"name":"Plgv 5% 25/10/2034","pct":0.01,"segment":"bond"},{"name":"G2Sf   Mb0147  5.500 01/20/55","pct":0.01,"segment":"bond"},{"name":"Jpgv 1.9% 20/06/2044","pct":0.01,"segment":"bond"},{"name":"Loan secured over residential property in Auckland","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Loan secured over residential property in Auckland","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Loan secured over residential property in Wellington","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Loan secured over residential property in Auckland","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Loan secured over residential property in Auckland","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Fncl   Ma4840  4.500 12/01/52","pct":0.01,"segment":"bond"},{"name":"Cagv 2% 01/06/2032","pct":0.01,"segment":"bond"},{"name":"Nlgv 5.5% 15/01/2028","pct":0.01,"segment":"bond"},{"name":"Jpgv 1.5% 20/09/2043","pct":0.01,"segment":"bond"},{"name":"CaixaBank SA","pct":0.01,"sector":"Financials","segment":"share"},{"name":"Datadog Inc - Class A","pct":0.01,"segment":"share"},{"name":"Ventas Inc","pct":0.01,"segment":"share"},{"name":"Begv 3.1% 22/06/2035","pct":0.01,"segment":"bond"},{"name":"Fncl   Fm2915  3.000 11/01/48","pct":0.01,"segment":"bond"},{"name":"Hartford Insurance Group Inc","pct":0.01,"sector":"Financials","segment":"share"},{"name":"Murata Manufacturing Co Ltd","pct":0.01,"segment":"share"},{"name":"Garmin Ltd","pct":0.01,"segment":"share"},{"name":"Gbgv   1.250 07/31/51","pct":0.01,"segment":"bond"},{"name":"Bac 5.468% 23/01/2035","pct":0.01,"segment":"bond"},{"name":"Nmih 6% 15/08/2029","pct":0.01,"segment":"bond"},{"name":"SoftBank Corp","pct":0.01,"sector":"Financials","segment":"share"},{"name":"Itgv   3.100 03/01/40","pct":0.01,"segment":"bond"},{"name":"Roper Industries Inc","pct":0.01,"segment":"share"},{"name":"Rbs 4.892% 18/05/2029","pct":0.01,"segment":"bond"},{"name":"Dbkg 5.373% 10/01/2029","pct":0.01,"segment":"bond"},{"name":"Nucor Corp","pct":0.01,"segment":"share"},{"name":"Ust    3.125 02/15/43","pct":0.01,"segment":"bond"},{"name":"Plgv 7.5% 25/07/2028","pct":0.01,"segment":"bond"},{"name":"Jpgv 1% 20/03/2052","pct":0.01,"segment":"bond"},{"name":"Nlgv 2.5% 15/07/2035","pct":0.01,"segment":"bond"},{"name":"G2Sf   Ma7987  2.500 04/20/52","pct":0.01,"segment":"bond"},{"name":"Nlgv 2% 15/01/2054","pct":0.01,"segment":"bond"},{"name":"Gbgv   1.750 07/22/57","pct":0.01,"segment":"bond"},{"name":"Vod    5.900 11/26/32 Mtn","pct":0.01,"segment":"bond"},{"name":"Augv   3.750 05/21/34","pct":0.01,"segment":"bond"},{"name":"Seb    3.250 05/04/28","pct":0.01,"segment":"bond"},{"name":"Fn Ca7646","pct":0.01,"segment":"bond"},{"name":"Loan secured over residential property in Wellington","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Loan secured over residential property in Auckland","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Loan secured over residential property in Northland","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Loan secured over residential property in Auckland","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Loan secured over residential property in Wellington","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Ndafi  1.000 03/30/29","pct":0.01,"segment":"bond"},{"name":"San    4.379 04/12/28","pct":0.01,"segment":"bond"},{"name":"Itgv 3.45% 15/07/2027","pct":0.01,"segment":"bond"},{"name":"Esgv 1.9% 31/10/2052","pct":0.01,"segment":"bond"},{"name":"Panasonic Corp","pct":0.01,"segment":"share"},{"name":"Sandvik AB","pct":0.01,"segment":"share"},{"name":"Crh    3.950 04/04/28 28","pct":0.01,"segment":"bond"},{"name":"Gbgv   3.500 07/22/68","pct":0.01,"segment":"bond"},{"name":"Plgv 4.75% 25/07/2029","pct":0.01,"segment":"bond"},{"name":"Fncl   Ma5271  5.500 02/01/54","pct":0.01,"segment":"bond"},{"name":"Atgv   0.500 02/20/29","pct":0.01,"segment":"bond"},{"name":"Jpgv 3.1% 20/03/2065","pct":0.01,"segment":"bond"},{"name":"Jpgv 0.4% 20/06/2033","pct":0.01,"segment":"bond"},{"name":"Jpgv 2.7% 20/09/2045","pct":0.01,"segment":"bond"},{"name":"Fncl   Sd8244  4.000 09/01/52","pct":0.01,"segment":"bond"},{"name":"Alcon AG","pct":0.01,"segment":"share"},{"name":"Loan secured over residential property in Waikato","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Loan secured over residential property in Bay of Plenty","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Loan secured over residential property in West Coast","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Jpgv 0.7% 01/07/2027","pct":0.01,"segment":"bond"},{"name":"Old Dominion Freight Line Inc","pct":0.01,"segment":"share"},{"name":"Ukt 3.75% 22/07/2052","pct":0.01,"segment":"bond"},{"name":"Fncl   Ma5296  5.500 03/01/54","pct":0.01,"segment":"bond"},{"name":"Eib    3.875 03/15/28","pct":0.01,"segment":"bond"},{"name":"Cagv 2.50% 01/12/2032","pct":0.01,"segment":"bond"},{"name":"Ontar  3.100 05/19/27","pct":0.01,"segment":"bond"},{"name":"Euuni  0.400 02/04/37","pct":0.01,"segment":"bond"},{"name":"Kinross Gold Corp","pct":0.01,"segment":"share"},{"name":"Breme  0.450 03/15/29","pct":0.01,"segment":"bond"},{"name":"Jpgv 2% 20/12/2044","pct":0.01,"segment":"bond"},{"name":"Nlgv   0.500 07/15/32","pct":0.01,"segment":"bond"},{"name":"Esgv 1% 31/10/2050","pct":0.01,"segment":"bond"},{"name":"Fairfax Financial Holdings Ltd","pct":0.01,"sector":"Financials","segment":"share"},{"name":"Metlf 4.3% 25/08/2029","pct":0.01,"segment":"bond"},{"name":"Cagr   4.000 01/10/33 28 Mtn","pct":0.01,"segment":"bond"},{"name":"Cagv 2.75% 01/03/2031","pct":0.01,"segment":"bond"},{"name":"Qubpr  1.900 09/01/30 Mtn","pct":0.01,"segment":"bond"},{"name":"Nlgv         07/15/31","pct":0.01,"segment":"bond"},{"name":"Loan secured over residential property in Canterbury","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Loan secured over residential property in Auckland","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Loan secured over residential property in Nelson","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Jpgv   2.500 03/20/38","pct":0.01,"segment":"bond"},{"name":"Erste Group Bank AG","pct":0.01,"sector":"Financials","segment":"share"},{"name":"Fncl   Ma4700  4.000 08/01/52","pct":0.01,"segment":"bond"},{"name":"Jpgv   1.700 09/20/32","pct":0.01,"segment":"bond"},{"name":"Dis 4% 14/03/2031","pct":0.01,"segment":"bond"},{"name":"Cagv 3.25% 01/12/2033","pct":0.01,"segment":"bond"},{"name":"Euuni  2.625 02/04/48","pct":0.01,"segment":"bond"},{"name":"Ust    4.375 05/15/40","pct":0.01,"segment":"bond"},{"name":"Vulcan Materials Co","pct":0.01,"segment":"share"},{"name":"Jpgv 0.9% 01/04/2027","pct":0.01,"segment":"bond"},{"name":"Nbs    3.960 07/18/30 29 Mtn","pct":0.01,"segment":"bond"},{"name":"Fncl   Sd8395  5.500 01/01/54","pct":0.01,"segment":"bond"},{"name":"Orange SA","pct":0.01,"segment":"share"},{"name":"Plgv   2.750 10/25/29","pct":0.01,"segment":"bond"},{"name":"Fncl   Ma5165  5.500 10/01/53","pct":0.01,"segment":"bond"},{"name":"Jpgv 0.6% 20/09/2037","pct":0.01,"segment":"bond"},{"name":"G2Sf   Ma5527  3.500 10/20/48","pct":0.01,"segment":"bond"},{"name":"Dr Horton Inc","pct":0.01,"segment":"share"},{"name":"Loan secured over residential property in Auckland","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Loan secured over residential property in Waikato","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Loan secured over residential property in Auckland","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Loan secured over residential property in Otago","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Loan secured over residential property in Auckland","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Aegv   2.875 10/19/41 Mtn","pct":0.01,"segment":"bond"},{"name":"Ucb SA","pct":0.01,"segment":"share"},{"name":"Degv 2.3% 15/02/2033","pct":0.01,"segment":"bond"},{"name":"Fncl   Fm1527  3.000 02/01/49","pct":0.01,"segment":"bond"},{"name":"Jpgv 1.8% 20/09/2044","pct":0.01,"segment":"bond"},{"name":"Ust 3.0 15/05/47","pct":0.01,"segment":"bond"},{"name":"Ptgv   4.100 04/15/37","pct":0.01,"segment":"bond"},{"name":"Jpgv 0.4% 20/03/2029","pct":0.01,"segment":"bond"},{"name":"Fn Fs4116","pct":0.01,"segment":"bond"},{"name":"Fhms K105 A2","pct":0.01,"segment":"bond"},{"name":"Btps 1.80% 01/03/2041","pct":0.01,"segment":"bond"},{"name":"Loan secured over residential property in Canterbury","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Loan secured over residential property in Canterbury","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Loan secured over residential property in Auckland","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Swedbank AB","pct":0.01,"sector":"Financials","segment":"share"},{"name":"Jpgv 1.1% 20/09/2042","pct":0.01,"segment":"bond"},{"name":"Ferrari NV","pct":0.01,"segment":"share"},{"name":"Crown Castle Inc","pct":0.01,"segment":"share"},{"name":"Fncl   Ma5587  6.000 01/01/55","pct":0.01,"segment":"bond"},{"name":"Clgv   3.500 01/25/50 49","pct":0.01,"segment":"bond"},{"name":"Lseg   2.000 04/06/28 28 Mtn","pct":0.01,"segment":"bond"},{"name":"Take-Two Interactive Software","pct":0.01,"segment":"share"},{"name":"Prudential PLC","pct":0.01,"segment":"share"},{"name":"Fncl   Ma5943  4.500 01/01/56","pct":0.01,"segment":"bond"},{"name":"Pfe 4.45% 19/05/2028","pct":0.01,"segment":"bond"},{"name":"Jpgv   1.500 03/20/34","pct":0.01,"segment":"bond"},{"name":"Frgv 3% 25/06/2049","pct":0.01,"segment":"bond"},{"name":"Fn Cb6032","pct":0.01,"segment":"bond"},{"name":"Fncl   Sd8225  3.000 07/01/52","pct":0.01,"segment":"bond"},{"name":"Loan secured over residential property in Otago","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Loan secured over residential property in Waikato","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Sogn 6.25% 22/06/2033","pct":0.01,"segment":"bond"},{"name":"Clgv 3.5% 15/04/2053","pct":0.01,"segment":"bond"},{"name":"Roblox Corp","pct":0.01,"segment":"share"},{"name":"Euuni 3.75% 12/10/2045","pct":0.01,"segment":"bond"},{"name":"G2 Ma8151","pct":0.01,"segment":"bond"},{"name":"Krgv 2.5% 10/03/2052","pct":0.01,"segment":"bond"},{"name":"Sun Life Financial Inc","pct":0.01,"sector":"Financials","segment":"share"},{"name":"Jpgv   1.000 12/20/35","pct":0.01,"segment":"bond"},{"name":"G2 Ma8201","pct":0.01,"segment":"bond"},{"name":"Degv 2.9% 15/02/2036","pct":0.01,"segment":"bond"},{"name":"Euuni  2.500 10/04/52","pct":0.01,"segment":"bond"},{"name":"G2Sf   Ma8200  4.000 08/20/52","pct":0.01,"segment":"bond"},{"name":"Jpgv 1.6% 20/03/2044","pct":0.01,"segment":"bond"},{"name":"Plgv 5% 25/10/2035","pct":0.01,"segment":"bond"},{"name":"Augv 4.25% 21/03/2036","pct":0.01,"segment":"bond"},{"name":"Jpgv   0.100 03/20/31","pct":0.01,"segment":"bond"},{"name":"Nlgv 2.5% 15/07/2034","pct":0.01,"segment":"bond"},{"name":"Fncl   Sd8242  3.000 09/01/52","pct":0.01,"segment":"bond"},{"name":"Insmed Inc","pct":0.01,"segment":"share"},{"name":"Tcv    2.250 11/20/34 Mtn","pct":0.01,"segment":"bond"},{"name":"Jpgv 1.4% 20/12/2042","pct":0.01,"segment":"bond"},{"name":"Fncl   Ma4305  2.000 04/01/51","pct":0.01,"segment":"bond"},{"name":"Jpgv 2.5% 20/06/2045","pct":0.01,"segment":"bond"},{"name":"G2Sf   Mb0261  6.500 03/20/55","pct":0.01,"segment":"bond"},{"name":"Jpgv   0.300 12/20/39","pct":0.01,"segment":"bond"},{"name":"Loan secured over residential property in Otago","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Loan secured over residential property in Canterbury","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Loan secured over residential property in Canterbury","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Chugai","pct":0.01,"segment":"share"},{"name":"Dell   5.300 10/01/29 29","pct":0.01,"segment":"bond"},{"name":"Indogb 8.375% 15/03/2034","pct":0.01,"segment":"bond"},{"name":"Ukt 4% 01/22/2060","pct":0.01,"segment":"bond"},{"name":"Prudential Financial Inc","pct":0.01,"sector":"Financials","segment":"share"},{"name":"Fujitsu Ltd","pct":0.01,"segment":"share"},{"name":"Dbkg 3.547% 18/09/2031","pct":0.01,"segment":"bond"},{"name":"Keurig Dr Pepper Inc","pct":0.01,"segment":"share"},{"name":"Esgv 1% 30/07/2042","pct":0.01,"segment":"bond"},{"name":"Itgv   2.450 09/01/50","pct":0.01,"segment":"bond"},{"name":"MicroChip Technology INC","pct":0.01,"segment":"share"},{"name":"Fncl   Sd8471  6.500 10/01/54","pct":0.01,"segment":"bond"},{"name":"Axtpe 3.064% 19/08/2050","pct":0.01,"segment":"bond"},{"name":"MS&AD Insurance Group Holdings Inc","pct":0.01,"sector":"Financials","segment":"share"},{"name":"Niede  0.010 01/10/31","pct":0.01,"segment":"bond"},{"name":"Jpgv   0.500 03/20/38","pct":0.01,"segment":"bond"},{"name":"Sysco Corp","pct":0.01,"segment":"share"},{"name":"Ust 5.375 02/15/31","pct":0.01,"segment":"bond"},{"name":"Loan secured over residential property in Canterbury","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Loan secured over residential property in Auckland","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Loan secured over residential property in Otago","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Constellation Software Inc","pct":0.01,"segment":"share"},{"name":"Cagv   2.750 06/01/33","pct":0.01,"segment":"bond"},{"name":"Swedx  7.272 11/15/32 27 Mtn","pct":0.01,"segment":"bond"},{"name":"Fr Sd8234","pct":0.01,"segment":"bond"},{"name":"Jpgv   1.400 09/20/34","pct":0.01,"segment":"bond"},{"name":"ASM International NV","pct":0.01,"segment":"share"},{"name":"Fncl   Sd8213  3.000 05/01/52","pct":0.01,"segment":"bond"},{"name":"Fncl   Fm8583  3.500 02/01/51","pct":0.01,"segment":"bond"},{"name":"Ragb 0% 20/10/2028","pct":0.01,"segment":"bond"},{"name":"Bnpp 5.75% 13/06/2032","pct":0.01,"segment":"bond"},{"name":"Sandoz Group AG","pct":0.01,"segment":"share"},{"name":"Disco Corp","pct":0.01,"segment":"share"},{"name":"Krgv 3.625% 10/09/2053","pct":0.01,"segment":"bond"},{"name":"Wfc    3.350 03/02/33 32 Mtn","pct":0.01,"segment":"bond"},{"name":"Fncl   Ma4160  3.000 10/01/50","pct":0.01,"segment":"bond"},{"name":"Fnct   Ma4520  2.000 01/01/42","pct":0.01,"segment":"bond"},{"name":"Ckhuh 6.375% 28/10/2034","pct":0.01,"segment":"bond"},{"name":"Ust    4.500 08/15/39","pct":0.01,"segment":"bond"},{"name":"State Street Corp","pct":0.01,"segment":"share"},{"name":"Ontar  2.800 06/02/48","pct":0.01,"segment":"bond"},{"name":"Dkgv   0.500 11/15/27","pct":0.01,"segment":"bond"},{"name":"Ry     4.500 07/13/27","pct":0.01,"segment":"bond"},{"name":"G2Sf   Mb0090  4.500 12/20/54","pct":0.01,"segment":"bond"},{"name":"G2Sf   Mb0682  3.500 10/20/55","pct":0.01,"segment":"bond"},{"name":"Qubpr  4.400 12/01/55 Mtn","pct":0.01,"segment":"bond"},{"name":"G2Sf   Ma8199  3.500 08/20/52","pct":0.01,"segment":"bond"},{"name":"G2Sf   Ma9779  5.500 07/20/54","pct":0.01,"segment":"bond"},{"name":"Arch Capital Group Ltd","pct":0.01,"segment":"share"},{"name":"Takda  2.050 03/31/30 29","pct":0.01,"segment":"bond"},{"name":"Goodman Group","pct":0.01,"segment":"share"},{"name":"Loan secured over residential property in Waikato","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Loan secured over residential property in Waikato","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Tef 4.665% 06/03/2038","pct":0.01,"segment":"bond"},{"name":"Jpgv   1.200 09/20/35","pct":0.01,"segment":"bond"},{"name":"Tesag 5.25% 06/09/2031","pct":0.01,"segment":"bond"},{"name":"Segv   0.750 11/12/29","pct":0.01,"segment":"bond"},{"name":"Shb 5.137% 17/02/2031","pct":0.01,"segment":"bond"},{"name":"Jpgv 2.3% 20/12/2054","pct":0.01,"segment":"bond"},{"name":"Amzn   3.875 08/22/37 37","pct":0.01,"segment":"bond"},{"name":"Krgv 4% 10/12/2031","pct":0.01,"segment":"bond"},{"name":"Jpgv 1.1% 20/03/2043","pct":0.01,"segment":"bond"},{"name":"Jpgv 0.6% 20/03/2029","pct":0.01,"segment":"bond"},{"name":"Abbv 4.75% 15/03/2045","pct":0.01,"segment":"bond"},{"name":"Sggv   2.875 09/01/27","pct":0.01,"segment":"bond"},{"name":"Teva Pharmaceutical Industries Ltd","pct":0.01,"sector":"Healthcare","segment":"share"},{"name":"Ust 2.75 15/08/42","pct":0.01,"segment":"bond"},{"name":"Fn Cb3054","pct":0.01,"segment":"bond"},{"name":"Resmed Inc","pct":0.01,"segment":"share"},{"name":"Dollarama Inc","pct":0.01,"segment":"share"},{"name":"Loan secured over residential property in Wellington","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Loan secured over residential property in Northland","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Loan secured over residential property in Wellington","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Loan secured over residential property in Canterbury","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Loan secured over residential property in Auckland","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Kitus 4.375% 02/10/2028","pct":0.01,"segment":"bond"},{"name":"G2Sf   Ma9963  4.500 10/20/54","pct":0.01,"segment":"bond"},{"name":"Assa Abloy Ab-B","pct":0.01,"segment":"share"},{"name":"Fn Fs3793","pct":0.01,"segment":"bond"},{"name":"Fncl   Bu3058  2.500 12/01/51","pct":0.01,"segment":"bond"},{"name":"Block Inc","pct":0.01,"segment":"share"},{"name":"Fr Sd2811","pct":0.01,"segment":"bond"},{"name":"Kenvue Inc","pct":0.01,"segment":"share"},{"name":"Bpce 5.375% 22/10/2031","pct":0.01,"segment":"bond"},{"name":"Vz 1.68% 30/10/2030","pct":0.01,"segment":"bond"},{"name":"Pfize 5.3% 19/05/2053","pct":0.01,"segment":"bond"},{"name":"Agilent Technologies Inc","pct":0.01,"segment":"share"},{"name":"Ry 4.875% 01/11/2030","pct":0.01,"segment":"bond"},{"name":"Atgv 3.45% 20/10/2030","pct":0.01,"segment":"bond"},{"name":"Atgv 0.9% 20/02/2032","pct":0.01,"segment":"bond"},{"name":"Morgan Stanley 2.95% 07/05/2032","pct":0.01,"sector":"Financials","segment":"bond"},{"name":"Nlgv 2.5% 15/07/2033","pct":0.01,"segment":"bond"},{"name":"Mmgfb 4.625% 05/10/2029","pct":0.01,"segment":"bond"},{"name":"Aarb 5.00% 10/03/2028","pct":0.01,"segment":"bond"},{"name":"Intact Financial Corp","pct":0.01,"sector":"Financials","segment":"share"},{"name":"Loan secured over residential property in Canterbury","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Loan secured over residential property in Auckland","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Ust    4.375 11/15/39","pct":0.01,"segment":"bond"},{"name":"Esm    0.750 09/05/28","pct":0.01,"segment":"bond"},{"name":"Kimberly-Clark Corp","pct":0.01,"segment":"share"},{"name":"Itgv 2.85% 01/02/2031","pct":0.01,"segment":"bond"},{"name":"SOMPO Holdings Inc","pct":0.01,"segment":"share"},{"name":"Ktb 2.625% 10/09/2055","pct":0.01,"segment":"bond"},{"name":"Bac    6.110 01/29/37","pct":0.01,"segment":"bond"},{"name":"Ust 6.25% 15/05/2030","pct":0.01,"segment":"bond"},{"name":"Ptgv   2.250 04/18/34","pct":0.01,"segment":"bond"},{"name":"Euuni 4% 12/10/2055","pct":0.01,"segment":"bond"},{"name":"Nswtc  3.000 04/20/29 Mtn","pct":0.01,"segment":"bond"},{"name":"Bngba 4.25% 15/02/2029","pct":0.01,"segment":"bond"},{"name":"Fncl   Fs9443  4.500 02/01/54","pct":0.01,"segment":"bond"},{"name":"Begv 0.1% 22/06/2030","pct":0.01,"segment":"bond"},{"name":"Fncl   Ma4597  2.000 05/01/52","pct":0.01,"segment":"bond"},{"name":"Jpgv   0.300 09/20/39","pct":0.01,"segment":"bond"},{"name":"Fncl   Sd8332  6.000 06/01/53","pct":0.01,"segment":"bond"},{"name":"Krgv 3% 10/12/2042","pct":0.01,"segment":"bond"},{"name":"Dai-ichi Life Holdings Inc","pct":0.01,"segment":"share"},{"name":"Motab 5.625% 11/09/2035","pct":0.01,"segment":"bond"},{"name":"Cagv   1.750 12/01/53","pct":0.01,"segment":"bond"},{"name":"Jpgv   0.500 06/20/38","pct":0.01,"segment":"bond"},{"name":"NZDUSD Maturing 04/05/2026 (104102)","pct":0.01,"segment":"derivative"},{"name":"Krgv 3.25% 10/03/2028","pct":0.01,"segment":"bond"},{"name":"Loan secured over residential property in Canterbury","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Loan secured over residential property in Otago","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Fncl   Cb3155  2.000 03/01/52","pct":0.01,"segment":"bond"},{"name":"Celestica Inc","pct":0.01,"segment":"share"},{"name":"G2Sf   Ma8098  3.000 06/20/52","pct":0.01,"segment":"bond"},{"name":"Krgv 2.625% 10/03/2027","pct":0.01,"segment":"bond"},{"name":"Ebrd 3.875% 07/02/2029","pct":0.01,"segment":"bond"},{"name":"Kioxia Holdings Corp","pct":0.01,"segment":"share"},{"name":"Eib 3.625% 22/10/2029","pct":0.01,"segment":"bond"},{"name":"Fr Sd8454 6.0 01/08/2054","pct":0.01,"segment":"bond"},{"name":"Jpgv 3.2% 20/09/2055","pct":0.01,"segment":"bond"},{"name":"Pbhyp        06/15/27","pct":0.01,"segment":"bond"},{"name":"Idgv   6.500 02/15/31","pct":0.01,"segment":"bond"},{"name":"Hewlett Packard Enterprise Co","pct":0.01,"segment":"share"},{"name":"Huntington Bancshares Inc","pct":0.01,"segment":"share"},{"name":"Daiichi Sankyo Co Ltd","pct":0.01,"segment":"share"},{"name":"Suprx 5.125% 30/07/2031","pct":0.01,"segment":"bond"},{"name":"Dansk  2.250 01/14/28 27 Mtn","pct":0.01,"segment":"bond"},{"name":"Ust 4.25 15/05/39","pct":0.01,"segment":"bond"},{"name":"Ericsson LM-B SHS","pct":0.01,"segment":"share"},{"name":"Pegv   3.000 01/15/34 33","pct":0.01,"segment":"bond"},{"name":"Jpgv 1.4% 20/09/2030","pct":0.01,"segment":"bond"},{"name":"Ingersoll - Rand Plc","pct":0.01,"segment":"share"},{"name":"Jpgv   2.400 09/20/38","pct":0.01,"segment":"bond"},{"name":"Krgv 2.625% 10/03/2030","pct":0.01,"segment":"bond"},{"name":"Ust    4.250 11/15/40","pct":0.01,"segment":"bond"},{"name":"Ferrovial SE","pct":0.01,"segment":"share"},{"name":"Lrent 4% 21/07/2031","pct":0.01,"segment":"bond"},{"name":"Jpgv 0.5% 20/09/2036","pct":0.01,"segment":"bond"},{"name":"Jpgv 2.2% 20/06/2054","pct":0.01,"segment":"bond"},{"name":"Fncl Be3702 4.00 01/06/2047","pct":0.01,"segment":"bond"},{"name":"Cofa 6% 22/09/2032","pct":0.01,"segment":"bond"},{"name":"GE Healthcare Technologies Inc","pct":0.01,"sector":"Healthcare","segment":"share"},{"name":"Fnci   Ma3125  3.000 09/01/32","pct":0.01,"segment":"bond"},{"name":"3i Group PLC","pct":0.01,"segment":"share"},{"name":"M&T Bank Corp","pct":0.01,"sector":"Financials","segment":"share"},{"name":"Jehdr  2.420 06/20/28","pct":0.01,"segment":"bond"},{"name":"Experian Plc","pct":0.01,"segment":"share"},{"name":"Compagnie De Saint Gobain","pct":0.01,"segment":"share"},{"name":"Loan secured over residential property in Nelson","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Loan secured over residential property in Auckland","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Singapore Telecommunications L","pct":0.01,"segment":"share"},{"name":"Krgv   2.375 12/10/28","pct":0.01,"segment":"bond"},{"name":"Danske Bank A/S","pct":0.01,"sector":"Financials","segment":"share"},{"name":"Coupang Inc","pct":0.01,"segment":"share"},{"name":"Orix Corp","pct":0.01,"segment":"share"},{"name":"Gbgv   1.500 07/22/47","pct":0.01,"segment":"bond"},{"name":"Jpgv   0.500 03/20/41","pct":0.01,"segment":"bond"},{"name":"Jpgv   2.100 12/20/27","pct":0.01,"segment":"bond"},{"name":"Nswtc  3.000 02/20/30","pct":0.01,"segment":"bond"},{"name":"Amzn   4.550 12/01/27 27","pct":0.01,"segment":"bond"},{"name":"Fncl   Ma5294  5.000 03/01/54","pct":0.01,"segment":"bond"},{"name":"Fncl   Ma4579  3.000 04/01/52","pct":0.01,"segment":"bond"},{"name":"Idgv   8.250 05/15/29","pct":0.01,"segment":"bond"},{"name":"Pfzent 1.1% 18/04/2028","pct":0.01,"segment":"bond"},{"name":"Nlgv 3.25% 15/01/2044","pct":0.01,"segment":"bond"},{"name":"Fn Fs4225","pct":0.01,"segment":"bond"},{"name":"Fanuc Corp","pct":0.01,"segment":"share"},{"name":"Loan secured over residential property in Canterbury","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Loan secured over residential property in Taranaki","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Loan secured over residential property in Nelson","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Loan secured over residential property in Wellington","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Atgv 6.25% 15/07/2027","pct":0.01,"segment":"bond"},{"name":"Hsba 4.856% 23/05/2033","pct":0.01,"segment":"bond"},{"name":"Swiss Life Holding AG","pct":0.01,"segment":"share"},{"name":"Googl 5.875% 13/02/2058","pct":0.01,"segment":"bond"},{"name":"Fncl   Sd8448  6.500 07/01/54","pct":0.01,"segment":"bond"},{"name":"Jpgv   0.700 09/20/38","pct":0.01,"segment":"bond"},{"name":"Hsba   3.000 05/29/30 29 Frn","pct":0.01,"segment":"bond"},{"name":"Brand  3.000 02/27/32","pct":0.01,"segment":"bond"},{"name":"Idgv   7.375 05/15/48","pct":0.01,"segment":"bond"},{"name":"Jpm    4.912 07/25/33 32 Frn","pct":0.01,"segment":"bond"},{"name":"Pfzent 1.15% 24/01/2046","pct":0.01,"segment":"bond"},{"name":"Jpgv   0.300 06/20/39","pct":0.01,"segment":"bond"},{"name":"NEC Corp","pct":0.01,"segment":"share"},{"name":"Honda  1.500 10/19/27 Mtn","pct":0.01,"segment":"bond"},{"name":"Nggln 5.35 07/10/39","pct":0.01,"segment":"bond"},{"name":"Krgv   1.875 06/10/29","pct":0.01,"segment":"bond"},{"name":"Anate 5% 12/06/2033","pct":0.01,"segment":"bond"},{"name":"Indogb 6.375% 15/04/2032","pct":0.01,"segment":"bond"},{"name":"Tneth  4.250 04/28/32 32 Mtn","pct":0.01,"segment":"bond"},{"name":"Pru    5.560 07/20/55 35 Mtn","pct":0.01,"segment":"bond"},{"name":"Oran 5.375% Perp","pct":0.01,"segment":"bond"},{"name":"Fncl   Ma4869  5.500 01/01/53","pct":0.01,"segment":"bond"},{"name":"Eric 5.375% 29/05/2028","pct":0.01,"segment":"bond"},{"name":"Krgv   2.000 03/10/49","pct":0.01,"segment":"bond"},{"name":"Hkintl 3.75 % 07/06/32","pct":0.01,"segment":"bond"},{"name":"Pbhyp  0.250 10/12/27","pct":0.01,"segment":"bond"},{"name":"Fncl   Ma4465  2.000 11/01/51","pct":0.01,"segment":"bond"},{"name":"Fncl   Fa1000  7.000 02/01/55","pct":0.01,"segment":"bond"},{"name":"Hugv 5.375% 12/09/2033","pct":0.01,"segment":"bond"},{"name":"Fn Bu0070","pct":0.01,"segment":"bond"},{"name":"Begv   3.750 06/22/45","pct":0.01,"segment":"bond"},{"name":"Hershey Co/The","pct":0.01,"segment":"share"},{"name":"Rogv 7.2% 31/05/2027","pct":0.01,"segment":"bond"},{"name":"Fr Qc9978","pct":0.01,"segment":"bond"},{"name":"Hshnd 4.75% 02/05/2029","pct":0.01,"segment":"bond"},{"name":"Prysmian SpA","pct":0.01,"segment":"share"},{"name":"Otis Worldwide Corp","pct":0.01,"segment":"share"},{"name":"Ms     5.148 01/25/34 33 Mtn","pct":0.01,"segment":"bond"},{"name":"Jpgv 0.3% 20/12/2027","pct":0.01,"segment":"bond"},{"name":"Jpgv   0.100 09/20/27","pct":0.01,"segment":"bond"},{"name":"Bkt 4.875% 13/09/2031","pct":0.01,"segment":"bond"},{"name":"Barc   5.262 01/29/34 33 Frn","pct":0.01,"segment":"bond"},{"name":"Fncl   Ma5614  5.500 02/01/55","pct":0.01,"segment":"bond"},{"name":"Loan secured over residential property in Nelson","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Loan secured over residential property in Marlborough","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Fiserv Inc","pct":0.01,"segment":"share"},{"name":"Kbc 4.375% 19/04/2030","pct":0.01,"segment":"bond"},{"name":"Ust    4.375 05/15/41","pct":0.01,"segment":"bond"},{"name":"Vz     4.750 10/31/34 34","pct":0.01,"segment":"bond"},{"name":"Vz 4.78% 15/02/2035","pct":0.01,"segment":"bond"},{"name":"G2Sf   Ma7936  2.500 03/20/52","pct":0.01,"segment":"bond"},{"name":"Transurban Group","pct":0.01,"segment":"share"},{"name":"Jpgv   2.200 12/20/29","pct":0.01,"segment":"bond"},{"name":"Canhou 1.75% 15/06/2030","pct":0.01,"segment":"bond"},{"name":"Mitsubishi Estate Co Ltd","pct":0.01,"segment":"share"},{"name":"Nlgv         01/15/52","pct":0.01,"segment":"bond"},{"name":"Jpgv   1.200 03/20/35","pct":0.01,"segment":"bond"},{"name":"Pshypo 1 23/02/2046","pct":0.01,"segment":"bond"},{"name":"Nlgv   0.500 01/15/40","pct":0.01,"segment":"bond"},{"name":"Fgopc  2.750 10/13/31 29","pct":0.01,"segment":"bond"},{"name":"Fncl   Ma4237  2.000 01/01/51","pct":0.01,"segment":"bond"},{"name":"Jpgv   1.200 12/20/34","pct":0.01,"segment":"bond"},{"name":"Idsln 5.25% 14/09/2028","pct":0.01,"segment":"bond"},{"name":"Jpgv 2.1% 20/09/2054","pct":0.01,"segment":"bond"},{"name":"Hsba   6.364 11/16/32 27 Frn","pct":0.01,"segment":"bond"},{"name":"Jpgv   2.100 12/20/29","pct":0.01,"segment":"bond"},{"name":"Fn Cb2802","pct":0.01,"segment":"bond"},{"name":"Otsuka Holdings Co Ltd","pct":0.01,"segment":"share"},{"name":"Erst   4.250 05/30/30 29 Mtn","pct":0.01,"segment":"bond"},{"name":"Frsto 4.125% 23/05/2029","pct":0.01,"segment":"bond"},{"name":"Euuni  0.450 07/04/41","pct":0.01,"segment":"bond"},{"name":"Fncl   Sd8030  3.000 11/01/49","pct":0.01,"segment":"bond"},{"name":"Cboe Holdings Inc","pct":0.01,"segment":"share"},{"name":"KBC Group NV","pct":0.01,"segment":"share"},{"name":"Aer 3.85 29/10/2041","pct":0.01,"segment":"bond"},{"name":"Erst 4.57% 03/07/2031","pct":0.01,"segment":"bond"},{"name":"Paychex Inc","pct":0.01,"segment":"share"},{"name":"Jpgv 1.3% 20/03/2063","pct":0.01,"segment":"bond"},{"name":"Aibg 4.625% 23/07/2029","pct":0.01,"segment":"bond"},{"name":"G2Sf   Ma7826  2.000 01/20/52","pct":0.01,"segment":"bond"},{"name":"Cabkx 4.25% 06/09/2030","pct":0.01,"segment":"bond"},{"name":"Bloom Energy Corp- A","pct":0.01,"sector":"Energy","segment":"share"},{"name":"Kanbk        07/19/30","pct":0.01,"segment":"bond"},{"name":"Krgv   2.000 06/10/31","pct":0.01,"segment":"bond"},{"name":"Augv   3.750 04/21/37","pct":0.01,"segment":"bond"},{"name":"Begv 0% 22/10/2027","pct":0.01,"segment":"bond"},{"name":"Bkng   4.500 11/15/31 31","pct":0.01,"segment":"bond"},{"name":"Rfshw  4.840 11/03/28","pct":0.01,"segment":"bond"},{"name":"Copart Inc","pct":0.01,"segment":"share"},{"name":"Jpgv 1.8% 20/03/2054","pct":0.01,"segment":"bond"},{"name":"Loan secured over residential property in Otago","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Loan secured over residential property in Nelson","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Loan secured over residential property in Bay of Plenty","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Loan secured over residential property in Northland","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Fncl   Sd8166  2.000 09/01/51","pct":0.01,"segment":"bond"},{"name":"Figv 2.75% 15/04/2038","pct":0.01,"segment":"bond"},{"name":"Krgv   2.625 03/10/48","pct":0.01,"segment":"bond"},{"name":"Plgv   1.250 10/25/30","pct":0.01,"segment":"bond"},{"name":"Honda Motor Co Ltd","pct":0.01,"segment":"share"},{"name":"G2Sf   Ma9016  5.000 07/20/53","pct":0.01,"segment":"bond"},{"name":"Itgv   4.000 10/30/31","pct":0.01,"segment":"bond"},{"name":"Carnival Corporation","pct":0.01,"segment":"share"},{"name":"Fncl   Ma4436  1.500 10/01/51","pct":0.01,"segment":"bond"},{"name":"Waters Corp","pct":0.01,"segment":"share"},{"name":"Cafdc 4.125% 14/06/2033","pct":0.01,"segment":"bond"},{"name":"T 3.95% 30/04/2031","pct":0.01,"segment":"bond"},{"name":"Lvgv 3.875% 12/07/2033","pct":0.01,"segment":"bond"},{"name":"Jpgv   1.900 06/20/43","pct":0.01,"segment":"bond"},{"name":"Pko 4.5% 18/06/2029","pct":0.01,"segment":"bond"},{"name":"Jpgv   0.500 12/20/38","pct":0.01,"segment":"bond"},{"name":"Cnpp   4.500 06/10/47 27 Frn","pct":0.01,"segment":"bond"},{"name":"Zkb 4.156% 08/06/2029","pct":0.01,"segment":"bond"},{"name":"Fncl   Sd8314  4.500 04/01/53","pct":0.01,"segment":"bond"},{"name":"Na 3.75% 02/05/2029","pct":0.01,"segment":"bond"},{"name":"Lloy 4.125% 30/05/2027","pct":0.01,"segment":"bond"},{"name":"Ndafi 4.125% 29/05/2035","pct":0.01,"segment":"bond"},{"name":"Dbkg 4.5% 12/07/2035","pct":0.01,"segment":"bond"},{"name":"Cognizant Technology Solutions","pct":0.01,"segment":"share"},{"name":"Fncl   Sd8402  6.000 02/01/54","pct":0.01,"segment":"bond"},{"name":"Fncl   Fm8267  4.000 06/01/49","pct":0.01,"segment":"bond"},{"name":"G2 Ma7052","pct":0.01,"segment":"bond"},{"name":"Mygv 2.632% 15/04/2031","pct":0.01,"segment":"bond"},{"name":"Tel 4% 03/10/2030","pct":0.01,"segment":"bond"},{"name":"Atgv 3.15% 20/06/2044","pct":0.01,"segment":"bond"},{"name":"Ndaq 4.5% 15/02/2032","pct":0.01,"segment":"bond"},{"name":"Interactive Brokers Group Inc-CL A","pct":0.01,"segment":"share"},{"name":"Pbhyp  0.125 11/19/32","pct":0.01,"segment":"bond"},{"name":"G2 Ma7767","pct":0.01,"segment":"bond"},{"name":"Crhsm 4% 11/07/2031","pct":0.01,"segment":"bond"},{"name":"Cdcec 5.5% 05/03/2034","pct":0.01,"segment":"bond"},{"name":"Abn 4.375% 20/10/2028","pct":0.01,"segment":"bond"},{"name":"Frnyk  4.000 07/17/28 Mtn","pct":0.01,"segment":"bond"},{"name":"Vna 4.25% 10/04/2034","pct":0.01,"segment":"bond"},{"name":"Dow Inc","pct":0.01,"segment":"share"},{"name":"Euuni 3.625% 12/12/2040","pct":0.01,"segment":"bond"},{"name":"Fn Fm8779","pct":0.01,"segment":"bond"},{"name":"Indogb 7% 15/09/2030","pct":0.01,"segment":"bond"},{"name":"Cdcec 4% 12/06/2035","pct":0.01,"segment":"bond"},{"name":"Indogb 7% 15/02/2033","pct":0.01,"segment":"bond"},{"name":"Fncl   Fm1677  4.500 10/01/45","pct":0.01,"segment":"bond"},{"name":"Inga   5.000 02/20/35 29 Frn","pct":0.01,"segment":"bond"},{"name":"G2 Mb0996","pct":0.01,"segment":"bond"},{"name":"Jysk 4.125% 06/09/2030","pct":0.01,"segment":"bond"},{"name":"Loan secured over residential property in Canterbury","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Loan secured over residential property in Wellington","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Loan secured over residential property in Canterbury","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Loan secured over residential property in Manawatu-Wanganui","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Tneth  3.875 10/28/28 28 Mtn","pct":0.01,"segment":"bond"},{"name":"Bkgdk 4% 08/09/2027","pct":0.01,"segment":"bond"},{"name":"Cagv 3.5% 01/03/2028","pct":0.01,"segment":"bond"},{"name":"Lofii 3.875% 25/05/2033","pct":0.01,"segment":"bond"},{"name":"Krgv 1.5% 10/12/2030","pct":0.01,"segment":"bond"},{"name":"Nswtc  3.000 03/20/28","pct":0.01,"segment":"bond"},{"name":"Mbbm 3.439% 07/06/2027","pct":0.01,"segment":"bond"},{"name":"Inga 3.875% 12/08/2029","pct":0.01,"segment":"bond"},{"name":"Emii 3.75% 22/10/2028","pct":0.01,"segment":"bond"},{"name":"Jpm 3.674% 06/06/2028","pct":0.01,"segment":"bond"},{"name":"Axaf 3.75% 12/10/2030","pct":0.01,"segment":"bond"},{"name":"Jpgv   1.500 06/20/34","pct":0.01,"segment":"bond"},{"name":"FBAVP 3.75% 10/30/28 Corp","pct":0.01,"segment":"bond"},{"name":"Erst 4.824% 15/01/2030","pct":0.01,"segment":"bond"},{"name":"Itv 4.25% 19/06/2032","pct":0.01,"segment":"bond"},{"name":"Dbag 3.75% 28/09/2029","pct":0.01,"segment":"bond"},{"name":"Fr Ra6397","pct":0.01,"segment":"bond"},{"name":"Jysk 3.25% 01/07/2030","pct":0.01,"segment":"bond"},{"name":"Xylem Inc","pct":0.01,"segment":"share"},{"name":"Nswtc 2% 20/03/2031","pct":0.01,"segment":"bond"},{"name":"Fncl   Ma4977  4.500 04/01/53","pct":0.01,"segment":"bond"},{"name":"Bpce 4.625% 02/03/2030","pct":0.01,"segment":"bond"},{"name":"Krgv   2.125 03/10/47","pct":0.01,"segment":"bond"},{"name":"Bngba 3% 23/04/2030","pct":0.01,"segment":"bond"},{"name":"Pg 3.15% 29/04/2028","pct":0.01,"segment":"bond"},{"name":"Sogn 3.375% 31/07/2030","pct":0.01,"segment":"bond"},{"name":"Bpce   3.125 05/18/27","pct":0.01,"segment":"bond"},{"name":"Adyen NV","pct":0.01,"segment":"share"},{"name":"Jpgv 2.4% 20/03/2055","pct":0.01,"segment":"bond"},{"name":"Fncl   Sd8173  2.500 10/01/51","pct":0.01,"segment":"bond"},{"name":"Fncl   Ma3415  4.000 07/01/48","pct":0.01,"segment":"bond"},{"name":"Lloy 4% 09/05/2035","pct":0.01,"segment":"bond"},{"name":"Cagr 4.125% 07/03/2030","pct":0.01,"segment":"bond"},{"name":"Plgv   2.500 07/25/27","pct":0.01,"segment":"bond"},{"name":"Vestas Wind Systems A/S","pct":0.01,"sector":"Energy","segment":"share"},{"name":"Fncl   Sd8214  3.500 05/01/52","pct":0.01,"segment":"bond"},{"name":"Cades  3.000 05/25/28","pct":0.01,"segment":"bond"},{"name":"Bdx 3.828% 07/06/2032","pct":0.01,"segment":"bond"},{"name":"Albta 3.375% 02/04/2035","pct":0.01,"segment":"bond"},{"name":"Nn     4.625 01/13/48 28 Frn","pct":0.01,"segment":"bond"},{"name":"Nesn   2.500 04/04/32 32","pct":0.01,"segment":"bond"},{"name":"Cades  2.875 05/25/27","pct":0.01,"segment":"bond"},{"name":"Bnpp 4.375% 13/01/2029","pct":0.01,"segment":"bond"},{"name":"Fncl   Ma5038  5.000 06/01/53","pct":0.01,"segment":"bond"},{"name":"Acega  3.750 04/25/30 30 Mtn","pct":0.01,"segment":"bond"},{"name":"Lin 3.375% 04/06/2030","pct":0.01,"segment":"bond"},{"name":"Axaf 4.375% 24/07/2055","pct":0.01,"segment":"bond"},{"name":"Dbkg   4.000 11/29/27","pct":0.01,"segment":"bond"},{"name":"Ibm    4.250 05/15/49","pct":0.01,"segment":"bond"},{"name":"Jysk 3% 01/04/2031","pct":0.01,"segment":"bond"},{"name":"C 3.713% 22/09/2028","pct":0.01,"segment":"bond"},{"name":"Fn Fs0809","pct":0.01,"segment":"bond"},{"name":"Nbs 3.309% 02/05/2034","pct":0.01,"segment":"bond"},{"name":"Dnb    4.625 02/28/33 27 Mtn","pct":0.01,"segment":"bond"},{"name":"Gs 5.851% 25/04/2035","pct":0.01,"segment":"bond"},{"name":"Itgv 1.7% 01/09/2051","pct":0.01,"segment":"bond"},{"name":"Gm     4.300 02/15/29 28 Mtn","pct":0.01,"segment":"bond"},{"name":"Jpgv   1.700 12/20/32","pct":0.01,"segment":"bond"},{"name":"Bpce 3.375% 16/09/2031","pct":0.01,"segment":"bond"},{"name":"Bxb    4.250 03/22/31 30 Mtn","pct":0.01,"segment":"bond"},{"name":"Cagr 3.5% 15/01/2030","pct":0.01,"segment":"bond"},{"name":"Nbs 3.375% 27/11/2028","pct":0.01,"segment":"bond"},{"name":"Jpgv   2.200 09/20/39","pct":0.01,"segment":"bond"},{"name":"Jpgv   0.500 03/20/60","pct":0.01,"segment":"bond"},{"name":"Euuni 1.25% 04/02/2043","pct":0.01,"segment":"bond"},{"name":"G2Sf   Ma7766  2.000 12/20/51","pct":0.01,"segment":"bond"},{"name":"San 3.75% 17/01/2029","pct":0.01,"segment":"bond"},{"name":"Mnchy 3% 14/08/2030","pct":0.01,"segment":"bond"},{"name":"Krgv 2.375% 10/12/2027","pct":0.01,"segment":"bond"},{"name":"Nhy 3.75% 17/06/2033","pct":0.01,"segment":"bond"},{"name":"Frnyk 1% 01/07/2029","pct":0.01,"segment":"bond"},{"name":"Bbva 3.875% 15/01/2034","pct":0.01,"segment":"bond"},{"name":"Eib 2.75% 28/07/2028","pct":0.01,"segment":"bond"},{"name":"Edenx 3.625% 13/06/2031","pct":0.01,"segment":"bond"},{"name":"Begv 2.7% 22/10/2029","pct":0.01,"segment":"bond"},{"name":"Ellev 4.125% 07/03/2034","pct":0.01,"segment":"bond"},{"name":"Jnj 3.2% 01/06/2032","pct":0.01,"segment":"bond"},{"name":"Efsfc 2.875% 28/05/2031","pct":0.01,"segment":"bond"},{"name":"Gyc 4.375% 09/01/2030","pct":0.01,"segment":"bond"},{"name":"Pcar 3% 29/08/2027","pct":0.01,"segment":"bond"},{"name":"Tapestry Inc","pct":0.01,"segment":"share"},{"name":"Sabe 3.25% 05/06/2034","pct":0.01,"segment":"bond"},{"name":"Komef 3.125% 08/12/2027","pct":0.01,"segment":"bond"},{"name":"Ust    3.875 08/15/40","pct":0.01,"segment":"bond"},{"name":"Orep 3.375% 23/11/2029","pct":0.01,"segment":"bond"},{"name":"Hlbg 3.375% 20/01/2028","pct":0.01,"segment":"bond"},{"name":"G2Sf   Ma7649  2.500 10/20/51","pct":0.01,"segment":"bond"},{"name":"Erst   3.250 01/10/29","pct":0.01,"segment":"bond"},{"name":"Fncl   Ma5909  5.000 12/01/55","pct":0.01,"segment":"bond"},{"name":"Seb    3.750 02/07/28 Mtn","pct":0.01,"segment":"bond"},{"name":"Ptgv 0.475% 18/10/2030","pct":0.01,"segment":"bond"},{"name":"Stan 4.196% 04/03/2032","pct":0.01,"segment":"bond"},{"name":"Sterv 2.5% 07/06/2027","pct":0.01,"segment":"bond"},{"name":"De     2.500 09/14/26 Mtn","pct":0.01,"segment":"bond"},{"name":"Cades 2.75% 24/09/2027","pct":0.01,"segment":"bond"},{"name":"Eurb 2.875% 07/07/2028","pct":0.01,"segment":"bond"},{"name":"Cabkx 3.625% 19/09/2032","pct":0.01,"segment":"bond"},{"name":"Dover Corp","pct":0.01,"segment":"share"},{"name":"Jpgv 1.1% 20/12/2029","pct":0.01,"segment":"bond"},{"name":"Fr Sd0768","pct":0.01,"segment":"bond"},{"name":"Nbs 3.25% 05/09/2029","pct":0.01,"segment":"bond"},{"name":"IQVIA Holdings Inc","pct":0.01,"segment":"share"},{"name":"Fn Fs1275","pct":0.01,"segment":"bond"},{"name":"Iccrea 3.5 04/03/2032","pct":0.01,"segment":"bond"},{"name":"Astellas Pharma Inc","pct":0.01,"sector":"Healthcare","segment":"share"},{"name":"Sdflc  3.500 03/16/32 Mtn","pct":0.01,"segment":"bond"},{"name":"Crmut 3.25% 01/08/2033","pct":0.01,"segment":"bond"},{"name":"Cagr 3.875% 28/11/2034","pct":0.01,"segment":"bond"},{"name":"Q 3.25% 22/05/2035","pct":0.01,"segment":"bond"},{"name":"Bnpp 4.095% 13/02/2034","pct":0.01,"segment":"bond"},{"name":"Jpgv   0.400 03/20/39","pct":0.01,"segment":"bond"},{"name":"Fn Br4104","pct":0.01,"segment":"bond"},{"name":"Acascf 275 24/07/2029","pct":0.01,"segment":"bond"},{"name":"Vz 3.5% 28/06/2032","pct":0.01,"segment":"bond"},{"name":"Ontar 3.25% 03/07/2035","pct":0.01,"segment":"bond"},{"name":"Jpm    3.109 04/22/51 50 Frn","pct":0.01,"segment":"bond"},{"name":"Td     2.551 08/03/27 Mtn","pct":0.01,"segment":"bond"},{"name":"Bpce   3.125 01/24/28 Mtn","pct":0.01,"segment":"bond"},{"name":"Sgob 3.5% 18/01/2029","pct":0.01,"segment":"bond"},{"name":"Crmut 3.25% 10/01/2031","pct":0.01,"segment":"bond"},{"name":"Eurof 3.125 09/11/2031","pct":0.01,"segment":"bond"},{"name":"Pnc 5.068% 24/01/2034","pct":0.01,"segment":"bond"},{"name":"Achmea 2.625% 15/10/2027","pct":0.01,"segment":"bond"},{"name":"Jci    3.000 09/15/28 28","pct":0.01,"segment":"bond"},{"name":"Telx 2.5% 06/05/2028","pct":0.01,"segment":"bond"},{"name":"Ifxgr 3.375% 26/02/2027","pct":0.01,"segment":"bond"},{"name":"Bbpi 3.25% 22/03/2030","pct":0.01,"segment":"bond"},{"name":"Fncl   Ma4978  5.000 04/01/53","pct":0.01,"segment":"bond"},{"name":"Frgv   1.750 05/25/66","pct":0.01,"segment":"bond"},{"name":"Jpgv 2.8% 20/06/2055","pct":0.01,"segment":"bond"},{"name":"Shaht 2.75% 19/05/2032","pct":0.01,"segment":"bond"},{"name":"Japan Post Bank Ord Shs","pct":0.01,"sector":"Financials","segment":"share"},{"name":"Hrgv   2.875 04/22/32","pct":0.01,"segment":"bond"},{"name":"Dekde 3.25% 08/02/2029","pct":0.01,"segment":"bond"},{"name":"Bbva 3.125% 15/07/2030","pct":0.01,"segment":"bond"},{"name":"Bnppcb 2.519% 29/10/2027","pct":0.01,"segment":"bond"},{"name":"Iron Mountain Inc","pct":0.01,"segment":"share"},{"name":"San 3.75% 09/01/2034","pct":0.01,"segment":"bond"},{"name":"Bpifra 3.375 25/05/2034","pct":0.01,"segment":"bond"},{"name":"Lifp 3.875% 09/23/2033","pct":0.01,"segment":"bond"},{"name":"Barc 4.616% 26/03/2037","pct":0.01,"segment":"bond"},{"name":"Ontar  2.900 06/02/28","pct":0.01,"segment":"bond"},{"name":"Argspa 2.50% 25/10/2027","pct":0.01,"segment":"bond"},{"name":"Ust 3.125% 15/02/2042","pct":0.01,"segment":"bond"},{"name":"T 3.00% 15/05/2045","pct":0.01,"segment":"bond"},{"name":"Cm 3.25% 31/03/2027","pct":0.01,"segment":"bond"},{"name":"Nab 3.146% 05/02/2031","pct":0.01,"segment":"bond"},{"name":"Cafdc 3% 29/07/2032","pct":0.01,"segment":"bond"},{"name":"Orep 2.5% 06/11/2027","pct":0.01,"segment":"bond"},{"name":"Mndef 3.125% 31/01/2030","pct":0.01,"segment":"bond"},{"name":"Ukt 4.125% 07/03/2033","pct":0.01,"segment":"bond"},{"name":"Dbkg   2.250 09/20/27","pct":0.01,"segment":"bond"},{"name":"Cagr 2.75% 12/01/2028","pct":0.01,"segment":"bond"},{"name":"Figv   0.250 09/15/40","pct":0.01,"segment":"bond"},{"name":"Boq    1.839 06/09/27","pct":0.01,"segment":"bond"},{"name":"Cafdc 2.625% 06/06/2030","pct":0.01,"segment":"bond"},{"name":"Inga 2.625% 10/01/2028","pct":0.01,"segment":"bond"},{"name":"Atgv 2.5% 20/10/2029","pct":0.01,"segment":"bond"},{"name":"Googl 2.5% 06/05/2029","pct":0.01,"segment":"bond"},{"name":"Ibrd 2.875% 30/11/2026","pct":0.01,"segment":"bond"},{"name":"Bdx    1.900 12/15/26 26","pct":0.01,"segment":"bond"},{"name":"Bggv   3.000 03/21/28 Mtn","pct":0.01,"segment":"bond"},{"name":"Erst 4% 15/01/2035","pct":0.01,"segment":"bond"},{"name":"Bkgdk 3.875% 13/03/2035","pct":0.01,"segment":"bond"},{"name":"Tef 3.698% 24/01/2032","pct":0.01,"segment":"bond"},{"name":"Cades 2.375% 24/09/2028","pct":0.01,"segment":"bond"},{"name":"Figv 3% 15/09/2034","pct":0.01,"segment":"bond"},{"name":"San 3.5% 02/10/2032","pct":0.01,"segment":"bond"},{"name":"Pbbgr 4% 27/01/28","pct":0.01,"segment":"bond"},{"name":"Fncl   Sd8438  5.500 06/01/54","pct":0.01,"segment":"bond"},{"name":"Eli    3.279 09/05/31 31","pct":0.01,"segment":"bond"},{"name":"Cbkg 2.625% 08/12/2028","pct":0.01,"segment":"bond"},{"name":"Novo 3.25% 21/01/2031","pct":0.01,"segment":"bond"},{"name":"Cagv 2.75% 01/09/2027","pct":0.01,"segment":"bond"},{"name":"Begv 3% 22/06/2034","pct":0.01,"segment":"bond"},{"name":"Inf 3.375% 09/06/2031","pct":0.01,"segment":"bond"},{"name":"Blgg 3% 10/10/2031","pct":0.01,"segment":"bond"},{"name":"Lapst  3.000 01/31/31 Mtn","pct":0.01,"segment":"bond"},{"name":"Smds 0.875% 12/09/2026","pct":0.01,"segment":"bond"},{"name":"Cba 2.853% 09/10/2031","pct":0.01,"segment":"bond"},{"name":"Bausch 2.875 22/01/2031","pct":0.01,"segment":"bond"},{"name":"Nn     1.625 06/01/27 27","pct":0.01,"segment":"bond"},{"name":"Shb 2.625% 05/09/2029","pct":0.01,"segment":"bond"},{"name":"Uu 3.75% 07/08/2035","pct":0.01,"segment":"bond"},{"name":"Walne 3% 06/12/2030","pct":0.01,"segment":"bond"},{"name":"Erst 2.75% 30/01/2029","pct":0.01,"segment":"bond"},{"name":"Hrgv 3.375% 12/03/2034","pct":0.01,"segment":"bond"},{"name":"Khc    2.250 05/25/28 28","pct":0.01,"segment":"bond"},{"name":"Nab    2.125 05/24/28 Mtn","pct":0.01,"segment":"bond"},{"name":"Msulf 2.856% 26/11/2028","pct":0.01,"segment":"bond"},{"name":"Bupal 4.125% 14/06/2035","pct":0.01,"segment":"bond"},{"name":"Freie 2.75% 26/03/2030","pct":0.01,"segment":"bond"},{"name":"Cdcec 2.625% 29/11/2029","pct":0.01,"segment":"bond"},{"name":"Vodafone Group Plc","pct":0.01,"segment":"share"},{"name":"Frgv 2.4% 24/09/2029","pct":0.01,"segment":"bond"},{"name":"Cpg 3.25% 06/02/2031","pct":0.01,"segment":"bond"},{"name":"Gotd 3.375% 30/08/2032","pct":0.01,"segment":"bond"},{"name":"Jpgv   0.600 12/20/36","pct":0.01,"segment":"bond"},{"name":"Nab 3.125% 28/02/2030","pct":0.01,"segment":"bond"},{"name":"Bcprv 3.9% 10/10/2045","pct":0.01,"segment":"bond"},{"name":"Niede  2.750 02/17/31","pct":0.01,"segment":"bond"},{"name":"Bpce 2.5% 22/10/2029","pct":0.01,"segment":"bond"},{"name":"Bbva   0.875 11/22/26","pct":0.01,"segment":"bond"},{"name":"Avgo 3.469% 15/04/2034","pct":0.01,"segment":"bond"},{"name":"Nesnvx 2.625% 28/10/30 C","pct":0.01,"segment":"bond"},{"name":"Walne 3.75% 22/04/2039","pct":0.01,"segment":"bond"},{"name":"Googl 3% 06/05/2033","pct":0.01,"segment":"bond"},{"name":"Qubpr 3.6% 01/09/2033","pct":0.01,"segment":"bond"},{"name":"Zts    2.000 05/15/30 30","pct":0.01,"segment":"bond"},{"name":"Urw    1.125 04/28/27 Mtn","pct":0.01,"segment":"bond"},{"name":"Willis Towers Watson PLC","pct":0.01,"segment":"share"},{"name":"Ctpnv  0.625 09/27/26 26 Mtn","pct":0.01,"segment":"bond"},{"name":"Extra Space Storage Inc","pct":0.01,"segment":"share"},{"name":"Kitus 0.625% 26/11/2026","pct":0.01,"segment":"bond"},{"name":"Cades 3.25% 25/05/2033","pct":0.01,"segment":"bond"},{"name":"Cmzb V3.875 10/15/35 Emtn","pct":0.01,"segment":"bond"},{"name":"G2Sf   Ma7589  2.500 09/20/51","pct":0.01,"segment":"bond"},{"name":"Crdi 2.625% 22/11/2030","pct":0.01,"segment":"bond"},{"name":"Csgn   2.875 04/02/32 31 Mtn","pct":0.01,"segment":"bond"},{"name":"Fr Ra5256","pct":0.01,"segment":"bond"},{"name":"Shaht 3.125% 04/02/2036","pct":0.01,"segment":"bond"},{"name":"Inga 3% 17/08/2031","pct":0.01,"segment":"bond"},{"name":"Hlbg 3.125% 28/01/2036","pct":0.01,"segment":"bond"},{"name":"Arlg   2.375 09/14/29","pct":0.01,"segment":"bond"},{"name":"Ndafi 3% 28/08/2035","pct":0.01,"segment":"bond"},{"name":"Ceb    2.875 01/17/33 Mtn","pct":0.01,"segment":"bond"},{"name":"DUKPNC A A3 Fix","pct":0.01,"segment":"bond"},{"name":"Jpgv 0.2% 20/12/2028","pct":0.01,"segment":"bond"},{"name":"Vtrs   1.362 06/23/27 27","pct":0.01,"segment":"bond"},{"name":"Loan secured over residential property in Northland","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Loan secured over residential property in Auckland","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Dansk 3.5% 19/11/2035","pct":0.01,"segment":"bond"},{"name":"Eufi 3.875% 05/02/2033","pct":0.01,"segment":"bond"},{"name":"Nbs 3% 24/03/2032","pct":0.01,"segment":"bond"},{"name":"Adb 2.55% 10/01/2031","pct":0.01,"segment":"bond"},{"name":"Okb          10/08/26","pct":0.01,"segment":"bond"},{"name":"Kzgv 2.375% 09/11/2028","pct":0.01,"segment":"bond"},{"name":"Degv 1.3% 15/10/2027","pct":0.01,"segment":"bond"},{"name":"Inga 3% 02/09/2035","pct":0.01,"segment":"bond"},{"name":"Maitb 3.35% 04/02/2036","pct":0.01,"segment":"bond"},{"name":"Brand 2.5% 03/12/2030","pct":0.01,"segment":"bond"},{"name":"Efsfc  2.875 02/16/33","pct":0.01,"segment":"bond"},{"name":"Gyc    1.500 02/22/27 26 Mtn","pct":0.01,"segment":"bond"},{"name":"Dgbg   0.010 10/26/26","pct":0.01,"segment":"bond"},{"name":"Jpgv   0.700 09/20/51","pct":0.01,"segment":"bond"},{"name":"Vrach 3% 07/02/2034","pct":0.01,"segment":"bond"},{"name":"Shb 2.875% 31/03/2032","pct":0.01,"segment":"bond"},{"name":"Aeon Co Ltd","pct":0.01,"segment":"share"},{"name":"Rabo 3.548% 08/10/2035","pct":0.01,"segment":"bond"},{"name":"Gs 3.984% 18/12/2036","pct":0.01,"segment":"bond"},{"name":"Plgv 1.75% 25/04/2032","pct":0.01,"segment":"bond"},{"name":"Qubpr 3.125% 27/03/2034","pct":0.01,"segment":"bond"},{"name":"Prtp 3.625% 21/11/2034","pct":0.01,"segment":"bond"},{"name":"Ptgv 2.875% 20/10/2034","pct":0.01,"segment":"bond"},{"name":"Cmcsa 3.25% 26/09/2032","pct":0.01,"segment":"bond"},{"name":"Dansk  0.010 11/24/26","pct":0.01,"segment":"bond"},{"name":"Adsg 2.75% 06/11/2030","pct":0.01,"segment":"bond"},{"name":"Atgv   0.750 03/20/51","pct":0.01,"segment":"bond"},{"name":"Ibm 3.75% 06/02/2035","pct":0.01,"segment":"bond"},{"name":"Fi 3.5% 15/06/2032","pct":0.01,"segment":"bond"},{"name":"Mecvo 2.625% 22/08/2033","pct":0.01,"segment":"bond"},{"name":"Peopw 4.0101% 27/02/2036","pct":0.01,"segment":"bond"},{"name":"Td     0.864 03/24/27","pct":0.01,"segment":"bond"},{"name":"Stan 3.717% 14/01/2034","pct":0.01,"segment":"bond"},{"name":"Idgv 0.9% 14/02/2027","pct":0.01,"segment":"bond"},{"name":"Banqv 2.75% 19/06/2035","pct":0.01,"segment":"bond"},{"name":"Imtp 4% 21/11/2032","pct":0.01,"segment":"bond"},{"name":"Aib 3.75% 02/12/2036","pct":0.01,"segment":"bond"},{"name":"Degv 0% 15/08/2030","pct":0.01,"segment":"bond"},{"name":"V 2% 15/06/2029","pct":0.01,"segment":"bond"},{"name":"Euuni        06/02/28","pct":0.01,"segment":"bond"},{"name":"Jpgv 1.8% 20/09/2031","pct":0.01,"segment":"bond"},{"name":"Jpgv 0.9% 20/12/2029","pct":0.01,"segment":"bond"},{"name":"Fncl   Sd8237  4.000 08/01/52","pct":0.01,"segment":"bond"},{"name":"BTPS 4.1 04/30/46 Corp","pct":0.01,"segment":"bond"},{"name":"Jnj 3.05% 26/02/2033","pct":0.01,"segment":"bond"},{"name":"Begv   1.250 04/22/33","pct":0.01,"segment":"bond"},{"name":"Barc 3.941% 31/01/2036","pct":0.01,"segment":"bond"},{"name":"Krgv   3.750 12/10/33","pct":0.01,"segment":"bond"},{"name":"Amxl 0.75% 26/06/2027","pct":0.01,"segment":"bond"},{"name":"Bpce 3% 10/03/2033","pct":0.01,"segment":"bond"},{"name":"Workday Inc","pct":0.01,"segment":"share"},{"name":"G2 Ma6709","pct":0.01,"segment":"bond"},{"name":"Fncl   Ma4280  1.500 03/01/51","pct":0.01,"segment":"bond"},{"name":"Fncl   Ma4783  4.000 10/01/52","pct":0.01,"segment":"bond"},{"name":"Eli 3.5% 08/10/2035","pct":0.01,"segment":"bond"},{"name":"Clgv   0.100 01/26/27 26","pct":0.01,"segment":"bond"},{"name":"Kitus  1.500 05/17/29","pct":0.01,"segment":"bond"},{"name":"Cmark 3.309 25/10/2034","pct":0.01,"segment":"bond"},{"name":"Ndafi  2.875 08/24/32 Mtn","pct":0.01,"segment":"bond"},{"name":"Fncl   Sd8408  5.500 03/01/54","pct":0.01,"segment":"bond"},{"name":"Loan secured over residential property in Waikato","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Loan secured over residential property in Wellington","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Loan secured over residential property in Waikato","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Iegv 0.9% 15/05/2028","pct":0.01,"segment":"bond"},{"name":"Blgg 3.875% 21/01/2037","pct":0.01,"segment":"bond"},{"name":"Kmunk 3.125% 24/11/2038","pct":0.01,"segment":"bond"},{"name":"Nwg 1.043% 14/09/2032","pct":0.01,"segment":"bond"},{"name":"Woolworths Ltd","pct":0.01,"segment":"share"},{"name":"BMARK 21B31 A5 Sr Fix","pct":0.01,"segment":"bond"},{"name":"Ontar  4.650 06/02/41 Mtn","pct":0.01,"segment":"bond"},{"name":"Eib          06/17/27","pct":0.01,"segment":"bond"},{"name":"Ktb 3% 10/12/2034","pct":0.01,"segment":"bond"},{"name":"Swsfn 3.875% 29/05/2044","pct":0.01,"segment":"bond"},{"name":"Shols  2.375 09/22/32","pct":0.01,"segment":"bond"},{"name":"Mar 4.625% 15/06/2030","pct":0.01,"segment":"bond"},{"name":"Fncl   Ma5083  6.500 07/01/53","pct":0.01,"segment":"bond"},{"name":"Niede 2.625% 09/01/2034","pct":0.01,"segment":"bond"},{"name":"Dhr    2.500 03/30/30 29","pct":0.01,"segment":"bond"},{"name":"Bkgdk  2.000 06/01/30 Mtn","pct":0.01,"segment":"bond"},{"name":"Jabil Inc","pct":0.01,"segment":"share"},{"name":"Adidas Ag","pct":0.01,"segment":"share"},{"name":"Novo 3.625% 20/02/2038","pct":0.01,"segment":"bond"},{"name":"Ndlwr 2.625% 10/01/2034","pct":0.01,"segment":"bond"},{"name":"Bpce 3.125% 20/02/2036","pct":0.01,"segment":"bond"},{"name":"Krgv 2.75% 10/09/2054","pct":0.01,"segment":"bond"},{"name":"Dlr 4.25% 20/11/2037","pct":0.01,"segment":"bond"},{"name":"Skandinaviska Enskilda Ban-A","pct":0.01,"segment":"share"},{"name":"Googl 4% 06/11/2044","pct":0.01,"segment":"bond"},{"name":"Ontar  2.900 12/02/46","pct":0.01,"segment":"bond"},{"name":"Cbkg 3.875% 03/03/2037","pct":0.01,"segment":"bond"},{"name":"Wfc 6.491% 23/10/2034","pct":0.01,"segment":"bond"},{"name":"Orcl   3.600 04/01/40","pct":0.01,"segment":"bond"},{"name":"Jpgv   0.700 03/20/61","pct":0.01,"segment":"bond"},{"name":"Ust 3.125% 15/11/2041","pct":0.01,"segment":"bond"},{"name":"Madrd 0.827% 30/07/2027","pct":0.01,"segment":"bond"},{"name":"Pld 1.875% 05/01/2029","pct":0.01,"segment":"bond"},{"name":"Akzo   1.500 03/28/28 27 Mtn","pct":0.01,"segment":"bond"},{"name":"Tcv 2.25% 15/09/2033","pct":0.01,"segment":"bond"},{"name":"Natera Inc","pct":0.01,"segment":"share"},{"name":"Tneth 0.125% 09/12/2027","pct":0.01,"segment":"bond"},{"name":"Gfcfp 3.375% 04/08/2035","pct":0.01,"segment":"bond"},{"name":"Fncl   Ma5138  5.500 09/01/53","pct":0.01,"segment":"bond"},{"name":"Blgg 2.875% 21/03/2036","pct":0.01,"segment":"bond"},{"name":"Fn Nr5558","pct":0.01,"segment":"bond"},{"name":"Jpm    1.963 03/23/30 29 Mtn","pct":0.01,"segment":"bond"},{"name":"Fncl   Qc5857  3.000 08/01/51","pct":0.01,"segment":"bond"},{"name":"Fncl   Ma4784  4.500 10/01/52","pct":0.01,"segment":"bond"},{"name":"Biogen Inc","pct":0.01,"segment":"share"},{"name":"Dsfir 3.375% 25/02/2036","pct":0.01,"segment":"bond"},{"name":"Bald   1.250 01/28/28 27 Mtn","pct":0.01,"segment":"bond"},{"name":"Fncl   Sd8324  5.500 05/01/53","pct":0.01,"segment":"bond"},{"name":"Seven & I Holdings Co Ltd","pct":0.01,"segment":"share"},{"name":"Kpn 1.125% 11/09/2028","pct":0.01,"segment":"bond"},{"name":"Wfc 4.96% 23/01/2037","pct":0.01,"segment":"bond"},{"name":"Krgv 4.25% 10/12/2032","pct":0.01,"segment":"bond"},{"name":"Ms     2.239 07/21/32 31 Mtn","pct":0.01,"segment":"bond"},{"name":"Itgv 2.4% 15/03/2029","pct":0.01,"segment":"bond"},{"name":"Jpgv 0.7% 20/12/2051","pct":0.01,"segment":"bond"},{"name":"Bpce   0.010 11/10/27 Mtn","pct":0.01,"segment":"bond"},{"name":"Expedia Inc","pct":0.01,"segment":"share"},{"name":"Fedcs  0.050 11/26/27","pct":0.01,"segment":"bond"},{"name":"G2 Ma7472","pct":0.01,"segment":"bond"},{"name":"Carrx 3.625% 15/01/2037","pct":0.01,"segment":"bond"},{"name":"Bkng 3.75% 21/11/2037","pct":0.01,"segment":"bond"},{"name":"Mitsui Fudosan Co Ltd","pct":0.01,"segment":"share"},{"name":"Ms     6.342 10/18/33 32 Mtn","pct":0.01,"segment":"bond"},{"name":"American Waters Works Co Inc","pct":0.01,"segment":"share"},{"name":"Cdcec 3% 19/03/2036","pct":0.01,"segment":"bond"},{"name":"Arlg 0.25% 23/11/2027","pct":0.01,"segment":"bond"},{"name":"Pcar 4.25% 23/06/2027","pct":0.01,"segment":"bond"},{"name":"Flyp 0.5% 21/04/2028","pct":0.01,"segment":"bond"},{"name":"Fncl   Fs7667  1.500 05/01/51","pct":0.01,"segment":"bond"},{"name":"Ntrs 6.125% 02/11/2032","pct":0.01,"segment":"bond"},{"name":"G2 Ma8346","pct":0.01,"segment":"bond"},{"name":"C      5.300 05/06/44","pct":0.01,"segment":"bond"},{"name":"Edf 3.75% 30/04/2044","pct":0.01,"segment":"bond"},{"name":"Prtp 3.625% 11/03/2036","pct":0.01,"segment":"bond"},{"name":"All    1.450 12/15/30 30","pct":0.01,"segment":"bond"},{"name":"Nlgv 0% 15/01/2038","pct":0.01,"segment":"bond"},{"name":"Ajinomoto Co Inc","pct":0.01,"segment":"share"},{"name":"Jpgv   0.100 09/20/31","pct":0.01,"segment":"bond"},{"name":"Blgg 0.125% 10/02/2028","pct":0.01,"segment":"bond"},{"name":"Mrcg   0.500 07/16/28 28","pct":0.01,"segment":"bond"},{"name":"Verisk Analytics Inc","pct":0.01,"segment":"share"},{"name":"Dnb Asa","pct":0.01,"segment":"share"},{"name":"Otftr  0.100 05/19/28","pct":0.01,"segment":"bond"},{"name":"Begv   4.000 03/28/32","pct":0.01,"segment":"bond"},{"name":"Heln   2.750 09/30/41 31 Frn","pct":0.01,"segment":"bond"},{"name":"Jpgv 1.6% 20/12/2053","pct":0.01,"segment":"bond"},{"name":"Sggv   2.250 08/01/36","pct":0.01,"segment":"bond"},{"name":"Newlf 3.85% 02/12/2034","pct":0.01,"segment":"bond"},{"name":"Sogn   0.500 06/12/29 Frn Mtn","pct":0.01,"segment":"bond"},{"name":"Fn Ma5585","pct":0.01,"segment":"bond"},{"name":"Loan secured over residential property in Manawatu-Wanganui","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Msnet 3.7% 30/05/2044","pct":0.01,"segment":"bond"},{"name":"Amrize AG","pct":0.01,"segment":"share"},{"name":"Cndtl  0.750 07/07/28 28","pct":0.01,"segment":"bond"},{"name":"Brand  0.010 06/26/28","pct":0.01,"segment":"bond"},{"name":"Jpgv   1.700 03/20/44","pct":0.01,"segment":"bond"},{"name":"Inga   0.625 02/25/29","pct":0.01,"segment":"bond"},{"name":"Etisa 0.375% 17/05/2028","pct":0.01,"segment":"bond"},{"name":"Jpgv 1% 20/03/2062","pct":0.01,"segment":"bond"},{"name":"San    0.603 09/13/29 28 Mtn","pct":0.01,"segment":"bond"},{"name":"Indogb 7.5% 15/04/2040","pct":0.01,"segment":"bond"},{"name":"Ust    3.750 08/15/41","pct":0.01,"segment":"bond"},{"name":"Mu 5.8% 15/01/2035","pct":0.01,"segment":"bond"},{"name":"Sika AG","pct":0.01,"segment":"share"},{"name":"Jpgv 0.1% 20/12/2031","pct":0.01,"segment":"bond"},{"name":"Fnci   Fm7549  2.500 02/01/35","pct":0.01,"segment":"bond"},{"name":"Fncl   Ma4626  4.000 06/01/52","pct":0.01,"segment":"bond"},{"name":"Veeva Systems Ord Shs Class A","pct":0.01,"segment":"share"},{"name":"Jpgv 1.8% 20/06/2031","pct":0.01,"segment":"bond"},{"name":"Gbgv   1.625 10/22/71","pct":0.01,"segment":"bond"},{"name":"Ko 3.5% 14/05/2044","pct":0.01,"segment":"bond"},{"name":"Fn Ma4378 2.0 01/07/2051","pct":0.01,"segment":"bond"},{"name":"Mygv   4.642 11/07/33","pct":0.01,"segment":"bond"},{"name":"Idgv 7.125% 15/08/2040","pct":0.01,"segment":"bond"},{"name":"Mcd    0.250 10/04/28 28 Mtn","pct":0.01,"segment":"bond"},{"name":"Clrio  4.250 10/08/42","pct":0.01,"segment":"bond"},{"name":"Nykre 1.00% 01/01/2027","pct":0.01,"segment":"bond"},{"name":"Aulia  1.500 01/25/30 29 Mtn","pct":0.01,"segment":"bond"},{"name":"Dollar General Corp","pct":0.01,"segment":"share"},{"name":"Niptt  0.399 12/13/28 28 Mtn","pct":0.01,"segment":"bond"},{"name":"Zurnvx 1.875 17/09/2050","pct":0.01,"segment":"bond"},{"name":"Vz     3.125 11/02/35","pct":0.01,"segment":"bond"},{"name":"Mrk 2.50% 15/10/2034","pct":0.01,"segment":"bond"},{"name":"Fr Ra5285","pct":0.01,"segment":"bond"},{"name":"Ontar  3.750 06/02/32","pct":0.01,"segment":"bond"},{"name":"Amt    0.875 05/21/29 29 Mtn","pct":0.01,"segment":"bond"},{"name":"Berli  1.625 08/02/32","pct":0.01,"segment":"bond"},{"name":"Shb    0.010 11/24/28","pct":0.01,"segment":"bond"},{"name":"Sunbelt Rentals Holdings Inc","pct":0.01,"segment":"share"},{"name":"Sbab   0.375 06/05/29","pct":0.01,"segment":"bond"},{"name":"Fncl   Sd8104  1.500 11/01/50","pct":0.01,"segment":"bond"},{"name":"Fncl   Fm6468  4.000 06/01/49","pct":0.01,"segment":"bond"},{"name":"Tcv    2.500 10/22/29 Mtn","pct":0.01,"segment":"bond"},{"name":"Loan secured over residential property in Auckland","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Gbgv   0.875 01/31/46","pct":0.01,"segment":"bond"},{"name":"Bnpp 2.1% 07/04/2032","pct":0.01,"segment":"bond"},{"name":"Ust    3.000 05/15/42","pct":0.01,"segment":"bond"},{"name":"Begv   3.300 06/22/54","pct":0.01,"segment":"bond"},{"name":"Ust 5.5% 15/08/2028","pct":0.01,"segment":"bond"},{"name":"Hugv   0.125 09/21/28","pct":0.01,"segment":"bond"},{"name":"Dis 6.2% 15/12/2034","pct":0.01,"segment":"bond"},{"name":"Fncl   Fm7222  2.500 05/01/51","pct":0.01,"segment":"bond"},{"name":"Fncl Sd8474 5.000 01/11/54","pct":0.01,"segment":"bond"},{"name":"Fncl   Ma5218  7.000 12/01/53","pct":0.01,"segment":"bond"},{"name":"Fncl   Ma4159  2.500 10/01/50","pct":0.01,"segment":"bond"},{"name":"Cobre  6.150 10/24/36","pct":0.01,"segment":"bond"},{"name":"Begv 2.6% 22/10/2030","pct":0.01,"segment":"bond"},{"name":"Hubbell Inc","pct":0.01,"segment":"share"},{"name":"EverSource Energy","pct":0.01,"sector":"Energy","segment":"share"},{"name":"Eib    0.250 09/14/29","pct":0.01,"segment":"bond"},{"name":"Fncl   Sd8121  2.000 01/01/51","pct":0.01,"segment":"bond"},{"name":"Cades 0.6% 25/11/2029","pct":0.01,"segment":"bond"},{"name":"Augv 4.75% 21/10/2037","pct":0.01,"segment":"bond"},{"name":"Bayg   0.375 01/12/29 28","pct":0.01,"segment":"bond"},{"name":"Cmht 4.15% 15/06/2033","pct":0.01,"segment":"bond"},{"name":"Jpm 4.898% 22/01/2037","pct":0.01,"segment":"bond"},{"name":"Begv   2.750 04/22/39","pct":0.01,"segment":"bond"},{"name":"Ma     2.950 03/15/51 50","pct":0.01,"segment":"bond"},{"name":"Dkgv 2.25% 15/11/2033","pct":0.01,"segment":"bond"},{"name":"Jdep   0.500 01/16/29 28","pct":0.01,"segment":"bond"},{"name":"Spgb 3.00% 31/01/2033","pct":0.01,"segment":"bond"},{"name":"Bank5 5.902% 17/12/2057","pct":0.01,"sector":"Financials","segment":"bond"},{"name":"Jpgv   0.100 06/20/30","pct":0.01,"segment":"bond"},{"name":"Cbg 5.5% 01/04/2029","pct":0.01,"segment":"bond"},{"name":"Clgv 4.7% 01/09/2030","pct":0.01,"segment":"bond"},{"name":"Ucg    0.010 05/21/29","pct":0.01,"segment":"bond"},{"name":"Givaudan SA","pct":0.01,"segment":"share"},{"name":"Cades 0% 25/05/2029","pct":0.01,"segment":"bond"},{"name":"Fdx 0.45% 04/05/2029","pct":0.01,"segment":"bond"},{"name":"Cades  1.500 05/25/32","pct":0.01,"segment":"bond"},{"name":"Mettler-Toledo International Inc","pct":0.01,"segment":"share"},{"name":"Mygv 4.498% 15/04/2030","pct":0.01,"segment":"bond"},{"name":"Sumfg  0.632 10/23/29 Mtn","pct":0.01,"segment":"bond"},{"name":"Sggv   2.875 07/01/29","pct":0.01,"segment":"bond"},{"name":"Fncl   Ma3871  3.000 12/01/49","pct":0.01,"segment":"bond"},{"name":"Indogb 9% 15/03/2029","pct":0.01,"segment":"bond"},{"name":"Ccepc  0.500 09/06/29 29","pct":0.01,"segment":"bond"},{"name":"Sumfg  0.409 11/07/29","pct":0.01,"segment":"bond"},{"name":"Loan secured over residential property in Canterbury","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Loan secured over residential property in Canterbury","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Loan secured over residential property in Bay of Plenty","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Raymond James Financial Inc","pct":0.01,"sector":"Financials","segment":"share"},{"name":"G2Sf   Ma8946  4.500 06/20/53","pct":0.01,"segment":"bond"},{"name":"Bnpp   1.625 07/02/31 Mtn","pct":0.01,"segment":"bond"},{"name":"Jpgv 2.2% 20/03/2028","pct":0.01,"segment":"bond"},{"name":"Jpgv 0.2% 20/03/2028","pct":0.01,"segment":"bond"},{"name":"Ukt 2.50% 22/07/2065","pct":0.01,"segment":"bond"},{"name":"Augv 4.25% 21/10/2036","pct":0.01,"segment":"bond"},{"name":"Bank5 6.90834% 17/08/2057","pct":0.01,"sector":"Financials","segment":"bond"},{"name":"Fna 2020-M1 A2 2.444% 25/09/2029","pct":0.01,"segment":"bond"},{"name":"Hsba   3.973 05/22/30 29 Frn","pct":0.01,"segment":"bond"},{"name":"Krgv 2.625% 10/06/2028","pct":0.01,"segment":"bond"},{"name":"Loblaw Companies Ltd","pct":0.01,"segment":"share"},{"name":"Jpgv   0.700 03/20/37","pct":0.01,"segment":"bond"},{"name":"Cagv 4.625% 30/04/2029","pct":0.01,"segment":"bond"},{"name":"Cmht   2.100 09/15/29","pct":0.01,"segment":"bond"},{"name":"Jpgv   1.700 09/20/33","pct":0.01,"segment":"bond"},{"name":"Cagv 1.25% 01/03/2027","pct":0.01,"segment":"bond"},{"name":"Mndef  0.550 04/30/30","pct":0.01,"segment":"bond"},{"name":"Sprbg  0.125 11/05/29","pct":0.01,"segment":"bond"},{"name":"Optio  2.857 10/07/35","pct":0.01,"segment":"bond"},{"name":"Laz 6% 15/03/2031","pct":0.01,"segment":"bond"},{"name":"Bmomt 6.534% 17/08/2056","pct":0.01,"segment":"bond"},{"name":"Jnj 4.8% 01/06/2029","pct":0.01,"segment":"bond"},{"name":"Fncl   Bn9135  2.500 04/01/51","pct":0.01,"segment":"bond"},{"name":"Hd 4.9% 15/04/2029","pct":0.01,"segment":"bond"},{"name":"Bns    0.010 09/14/29","pct":0.01,"segment":"bond"},{"name":"Bank5 6.45648% 17/04/2056","pct":0.01,"sector":"Financials","segment":"bond"},{"name":"Kombk 0.05% 24/10/2029","pct":0.01,"segment":"bond"},{"name":"Rbln 0.75% 19/05/2030","pct":0.01,"segment":"bond"},{"name":"Eib 4.375% 10/10/2031","pct":0.01,"segment":"bond"},{"name":"Met 6.4% 15/12/2066","pct":0.01,"segment":"bond"},{"name":"Nogv   1.250 09/17/31","pct":0.01,"segment":"bond"},{"name":"Jpgv   0.600 12/20/37","pct":0.01,"segment":"bond"},{"name":"Hca 5.875% 01/02/2029","pct":0.01,"segment":"bond"},{"name":"Jpgv 1.8% 20/09/2053","pct":0.01,"segment":"bond"},{"name":"Gm     5.650 01/17/29 28","pct":0.01,"segment":"bond"},{"name":"Sampo Oyj","pct":0.01,"segment":"share"},{"name":"Bcprv 4.8% 15/11/2028","pct":0.01,"segment":"bond"},{"name":"Cof 5.884% 26/07/2035","pct":0.01,"segment":"bond"},{"name":"Pgr 4.95% 15/06/2033","pct":0.01,"segment":"bond"},{"name":"Bac 5.819% 15/09/2029","pct":0.01,"segment":"bond"},{"name":"Hmfnc  0.250 08/25/29 29 Mtn","pct":0.01,"segment":"bond"},{"name":"Hd 4.85% 25/06/2031","pct":0.01,"segment":"bond"},{"name":"Bayerische Motoren Werke AG","pct":0.01,"segment":"share"},{"name":"Sogn   1.750 05/05/34","pct":0.01,"segment":"bond"},{"name":"Jpgv 1.3% 20/06/2052","pct":0.01,"segment":"bond"},{"name":"Mygv 4.369% 31/10/2028","pct":0.01,"segment":"bond"},{"name":"Kdhol 1.75% 27/10/2032","pct":0.01,"segment":"bond"},{"name":"Bank5 5.27% 17/12/2058","pct":0.01,"sector":"Financials","segment":"bond"},{"name":"De 4.85% 11/06/2029","pct":0.01,"segment":"bond"},{"name":"Bbcms 5.609% 17/12/2057","pct":0.01,"segment":"bond"},{"name":"Ontar 3.95% 02/12/2035","pct":0.01,"segment":"bond"},{"name":"Hasi 6.15% 15/01/2031","pct":0.01,"segment":"bond"},{"name":"Iegv 2.6% 18/10/2034","pct":0.01,"segment":"bond"},{"name":"Biib 5.05% 15/01/2031","pct":0.01,"segment":"bond"},{"name":"Ibm 4.6% 03/02/2033","pct":0.01,"segment":"bond"},{"name":"Wlsn 0.75% 03/07/2030","pct":0.01,"segment":"bond"},{"name":"Ms 5.942% 07/02/2039","pct":0.01,"segment":"bond"},{"name":"Ual 5.875% 15/10/2027","pct":0.01,"segment":"bond"},{"name":"Northern Trust Corp","pct":0.01,"segment":"share"},{"name":"Fedcs  5.700 03/14/28","pct":0.01,"segment":"bond"},{"name":"Amgn 5.25% 02/03/2033","pct":0.01,"segment":"bond"},{"name":"Loan secured over residential property in Auckland","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Bac    0.694 03/22/31 30 Mtn","pct":0.01,"segment":"bond"},{"name":"Amzn 4.7% 01/12/2032","pct":0.01,"segment":"bond"},{"name":"Gs 4.937% 23/04/2028","pct":0.01,"segment":"bond"},{"name":"Iadb 4.5% 15/02/2030","pct":0.01,"segment":"bond"},{"name":"Jpgv   2.100 12/20/30","pct":0.01,"segment":"bond"},{"name":"Bmy 5.2% 22/02/2034","pct":0.01,"segment":"bond"},{"name":"Pnc 5.222% 29/01/2031","pct":0.01,"segment":"bond"},{"name":"Lugv 0% 28/04/2030","pct":0.01,"segment":"bond"},{"name":"Tgt 5% 15/04/2035","pct":0.01,"segment":"bond"},{"name":"Eib 1.125% 13/04/2033","pct":0.01,"segment":"bond"},{"name":"Rexr   5.000 06/15/28 28","pct":0.01,"segment":"bond"},{"name":"Jgb 1.40% 20/03/2053","pct":0.01,"segment":"bond"},{"name":"Plgv   3.750 05/25/27","pct":0.01,"segment":"bond"},{"name":"Snps 4.55% 01/04/2027","pct":0.01,"segment":"bond"},{"name":"Cnhi 4.5% 08/10/2027","pct":0.01,"segment":"bond"},{"name":"Bac    1.102 05/24/32 31 Mtn","pct":0.01,"segment":"bond"},{"name":"Krgv 5.5% 10/03/2028","pct":0.01,"segment":"bond"},{"name":"Slvtu 5.6% 23/03/2034","pct":0.01,"segment":"bond"},{"name":"Btps 3.45% 01/02/2036","pct":0.01,"segment":"bond"},{"name":"Begv 3.5% 22/06/2055","pct":0.01,"segment":"bond"},{"name":"United Therapeutics Corp","pct":0.01,"segment":"share"},{"name":"Crawg 5% 15/02/2029","pct":0.01,"segment":"bond"},{"name":"Abn    1.250 01/10/33","pct":0.01,"segment":"bond"},{"name":"C      5.875 01/30/42","pct":0.01,"segment":"bond"},{"name":"Pcg 5.529 01/06/2049","pct":0.01,"segment":"bond"},{"name":"Segv 0.75% 12/05/2028","pct":0.01,"segment":"bond"},{"name":"Mygv   4.130 07/09/29","pct":0.01,"segment":"bond"},{"name":"Tcv    1.500 09/10/31","pct":0.01,"segment":"bond"},{"name":"Apd 4.75% 08/02/2031","pct":0.01,"segment":"bond"},{"name":"Ifc 4.5% 21/01/2028","pct":0.01,"segment":"bond"},{"name":"G2Sf   Ma9490  6.500 02/20/54","pct":0.01,"segment":"bond"},{"name":"Jpgv   1.800 12/20/31","pct":0.01,"segment":"bond"},{"name":"AXCMT 232 A Sr SoftBullet Fix","pct":0.01,"segment":"bond"},{"name":"Fncl Sd8206 3.000 01/04/52","pct":0.01,"segment":"bond"},{"name":"G2Sf   Ma8265  3.000 09/20/52","pct":0.01,"segment":"bond"},{"name":"ON Semiconductor Corp","pct":0.01,"segment":"share"},{"name":"Jpgv   2.000 03/20/31","pct":0.01,"segment":"bond"},{"name":"Commerzbank AG","pct":0.01,"sector":"Financials","segment":"share"},{"name":"Tencn  3.975 04/11/29 29 Mtn","pct":0.01,"segment":"bond"},{"name":"Hpe 4.55% 15/10/2029","pct":0.01,"segment":"bond"},{"name":"Krgv 2.25% 10/06/2028","pct":0.01,"segment":"bond"},{"name":"Fncl   Sd8212  2.500 05/01/52","pct":0.01,"segment":"bond"},{"name":"Adb 3.75% 25/04/2028","pct":0.01,"segment":"bond"},{"name":"Bro 4.7% 23/06/2028","pct":0.01,"segment":"bond"},{"name":"Telb 0.75% 23/03/2031","pct":0.01,"segment":"bond"},{"name":"Stld 5.375% 15/08/2034","pct":0.01,"segment":"bond"},{"name":"Ebrd 4.125% 25/01/2029","pct":0.01,"segment":"bond"},{"name":"CCCIT 18A7 A7 Sr SoftBullet Fi","pct":0.01,"segment":"bond"},{"name":"Rogv   6.625 09/27/29 Mtn","pct":0.01,"segment":"bond"},{"name":"Teck Resources Ltd","pct":0.01,"segment":"share"},{"name":"FTAI Aviation Ltd","pct":0.01,"segment":"share"},{"name":"Fn Bq3362","pct":0.01,"segment":"bond"},{"name":"Kdp 5.2% 15/03/2031","pct":0.01,"segment":"bond"},{"name":"Amadeus IT Group SA","pct":0.01,"segment":"share"},{"name":"Nswtc 4.75% 20/02/2035","pct":0.01,"segment":"bond"},{"name":"HeidelbergCement AG","pct":0.01,"segment":"share"},{"name":"Fidelity National Information","pct":0.01,"segment":"share"},{"name":"Efn 5.643% 13/03/2027","pct":0.01,"segment":"bond"},{"name":"Axp 4.05% 03/05/2029","pct":0.01,"segment":"bond"},{"name":"Ibm    4.500 02/06/28 28","pct":0.01,"segment":"bond"},{"name":"Hsba   4.583 06/19/29 28 Frn","pct":0.01,"segment":"bond"},{"name":"Idgv 6.5% 15/07/2030","pct":0.01,"segment":"bond"},{"name":"Pep 4.4% 07/02/2027","pct":0.01,"segment":"bond"},{"name":"ACS Actividades de Construccion y Servicios SA","pct":0.01,"segment":"share"},{"name":"Mygv   3.885 08/15/29","pct":0.01,"segment":"bond"},{"name":"Hmn 4.7% 01/10/2030","pct":0.01,"segment":"bond"},{"name":"Lly    4.700 02/27/33 32","pct":0.01,"segment":"bond"},{"name":"Bwa 1% 19/05/2031","pct":0.01,"segment":"bond"},{"name":"Jpgv   2.200 03/20/49","pct":0.01,"segment":"bond"},{"name":"Amt    3.375 10/15/26 26","pct":0.01,"segment":"bond"},{"name":"USDMYR Maturing 02/04/2026 (1645673D GR)","pct":0.01,"segment":"derivative"},{"name":"Loan secured over residential property in Manawatu-Wanganui","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Loan secured over residential property in Bay of Plenty","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Loan secured over residential property in Manawatu-Wanganui","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Loan secured over residential property in Bay of Plenty","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Mygv 3.733% 15/06/2028","pct":0.01,"segment":"bond"},{"name":"Fe 5.1% 15/01/2035","pct":0.01,"segment":"bond"},{"name":"Rabo 0.75% 02/03/2032","pct":0.01,"segment":"bond"},{"name":"FHMS K548 A2 Mtge","pct":0.01,"segment":"bond"},{"name":"Live Nation Entertainment Inc","pct":0.01,"segment":"share"},{"name":"CNHET 25A A3 Seq Fix","pct":0.01,"segment":"bond"},{"name":"Fn Fm6428","pct":0.01,"segment":"bond"},{"name":"Gib 4.95% 14/03/2030","pct":0.01,"segment":"bond"},{"name":"Mrk 4.55% 15/09/2032","pct":0.01,"segment":"bond"},{"name":"Abbv 4.8% 15/03/2027","pct":0.01,"segment":"bond"},{"name":"Psa    0.500 09/09/30 30","pct":0.01,"segment":"bond"},{"name":"Bku 5.125% 11/06/2030","pct":0.01,"segment":"bond"},{"name":"Cpb 5.2% 19/03/2027","pct":0.01,"segment":"bond"},{"name":"Fnma 3.625% 23/06/2027","pct":0.01,"segment":"bond"},{"name":"FHMS K549 A2 Mtge","pct":0.01,"segment":"bond"},{"name":"Plgv 5.125% 18/09/2034","pct":0.01,"segment":"bond"},{"name":"Fair Isaac Corp","pct":0.01,"segment":"share"},{"name":"Cme 4.4% 15/03/2030","pct":0.01,"segment":"bond"},{"name":"Bank 5.355% 17/10/2057","pct":0.01,"sector":"Financials","segment":"bond"},{"name":"Jpgv   1.800 03/20/43","pct":0.01,"segment":"bond"},{"name":"AXCMT 252 A Sr SoftBullet Fix","pct":0.01,"segment":"bond"},{"name":"Buglo 4.1% 07/01/2028","pct":0.01,"segment":"bond"},{"name":"Hrl 4.8% 30/03/2027","pct":0.01,"segment":"bond"},{"name":"Gehc 4.15% 15/12/2028","pct":0.01,"segment":"bond"},{"name":"Itgv 4.65% 01/10/2055","pct":0.01,"segment":"bond"},{"name":"Power Corporation of Canada","pct":0.01,"sector":"Energy","segment":"share"},{"name":"Bmo 4.64% 10/09/2030","pct":0.01,"segment":"bond"},{"name":"Honda 5.337% 08/07/2035","pct":0.01,"segment":"bond"},{"name":"San    3.823 11/03/28 27 Frn","pct":0.01,"segment":"bond"},{"name":"Urw 1.375% 04/12/2031","pct":0.01,"segment":"bond"},{"name":"Cm 4.631% 11/09/2030","pct":0.01,"segment":"bond"},{"name":"Mygv 3.599% 31/07/2028","pct":0.01,"segment":"bond"},{"name":"Fncl   Ra7091  2.500 03/01/52","pct":0.01,"segment":"bond"},{"name":"Sea Ltd","pct":0.01,"segment":"share"},{"name":"Atgv 2.4% 23/05/2034","pct":0.01,"segment":"bond"},{"name":"DexCom Inc","pct":0.01,"segment":"share"},{"name":"Ibrd   3.500 07/12/28","pct":0.01,"segment":"bond"},{"name":"Amzn 5.65% 13/03/2046","pct":0.01,"segment":"bond"},{"name":"Qubpr  0.250 05/05/31 Mtn","pct":0.01,"segment":"bond"},{"name":"Jhg 5.45% 10/09/2034","pct":0.01,"segment":"bond"},{"name":"Rsg 3.375% 15/11/2027","pct":0.01,"segment":"bond"},{"name":"Khc 5.4% 15/03/2035","pct":0.01,"segment":"bond"},{"name":"Ms 5.9% 13/03/2047","pct":0.01,"segment":"bond"},{"name":"De 4.4% 08/09/2031","pct":0.01,"segment":"bond"},{"name":"Mqg 3.915% 03/02/2028","pct":0.01,"segment":"bond"},{"name":"SDART 251 C Seq Fix","pct":0.01,"segment":"bond"},{"name":"C 4.542% 19/09/2030","pct":0.01,"segment":"bond"},{"name":"Cm 4.283% 29/01/2030","pct":0.01,"segment":"bond"},{"name":"Bngba        01/20/31","pct":0.01,"segment":"bond"},{"name":"Csgn   3.869 01/12/29 28 Frn","pct":0.01,"segment":"bond"},{"name":"Ontar  0.250 06/09/31","pct":0.01,"segment":"bond"},{"name":"Cincinnati Financial Corp","pct":0.01,"sector":"Financials","segment":"share"},{"name":"Ontar 3.9% 04/09/2030","pct":0.01,"segment":"bond"},{"name":"Novozymes A/S","pct":0.01,"segment":"share"},{"name":"Gehc 4.95% 15/12/2035","pct":0.01,"segment":"bond"},{"name":"Mth 3.875% 15/04/2029","pct":0.01,"segment":"bond"},{"name":"Pfg 4.111% 15/02/2028","pct":0.01,"segment":"bond"},{"name":"Mygv   4.065 06/15/50","pct":0.01,"segment":"bond"},{"name":"Figv 1.125% 15/04/2034","pct":0.01,"segment":"bond"},{"name":"Kitus        03/02/31 Mtn","pct":0.01,"segment":"bond"},{"name":"Resona Holdings Inc","pct":0.01,"segment":"share"},{"name":"Bmo 4.062% 22/09/2028","pct":0.01,"segment":"bond"},{"name":"WFCMT 18C46 A4 Sr Fix","pct":0.01,"segment":"bond"},{"name":"COMET 193 A Sr SoftBullet Fix","pct":0.01,"segment":"bond"},{"name":"Chtr 6.7% 01/12/2055","pct":0.01,"segment":"bond"},{"name":"Jpgv   0.700 03/20/51","pct":0.01,"segment":"bond"},{"name":"Isa 4.7% 16/04/2034","pct":0.01,"segment":"bond"},{"name":"Sggv 2.875% 01/08/2028","pct":0.01,"segment":"bond"},{"name":"Citizens Financial Group","pct":0.01,"sector":"Financials","segment":"share"},{"name":"Ust    2.875 11/15/46","pct":0.01,"segment":"bond"},{"name":"Blgg   0.050 04/30/31","pct":0.01,"segment":"bond"},{"name":"Khc    4.375 06/01/46 45","pct":0.01,"segment":"bond"},{"name":"Fn 4.389% 25/08/2035","pct":0.01,"segment":"bond"},{"name":"Loan secured over residential property in Taranaki","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Loan secured over residential property in Taranaki","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Loan secured over residential property in Gisborne","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Loan secured over residential property in Waikato","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Nesn   3.625 09/24/28 28","pct":0.01,"segment":"bond"},{"name":"Gbgv   0.625 10/22/50","pct":0.01,"segment":"bond"},{"name":"Fncl Sd8420 5.500 01/04/54","pct":0.01,"segment":"bond"},{"name":"Bank 3.435% 17/09/2060","pct":0.01,"sector":"Financials","segment":"bond"},{"name":"Jpgv 2.5% 20/09/2037","pct":0.01,"segment":"bond"},{"name":"Aviva PLC","pct":0.01,"segment":"share"},{"name":"MSC 17HR2 A4 Sr Fix","pct":0.01,"segment":"bond"},{"name":"FH K091 A2 Fix","pct":0.01,"segment":"bond"},{"name":"Bpce   1.000 01/14/32 Mtn","pct":0.01,"segment":"bond"},{"name":"Gs 5.387% 02/02/2041","pct":0.01,"segment":"bond"},{"name":"Adb    1.950 07/22/32 Mtn","pct":0.01,"segment":"bond"},{"name":"LPL Financial Holdings Inc","pct":0.01,"sector":"Financials","segment":"share"},{"name":"Iegv 0.2% 15/05/2027","pct":0.01,"segment":"bond"},{"name":"Ptgv 0.3% 17/10/2031","pct":0.01,"segment":"bond"},{"name":"Fncl   Ma4656  4.500 07/01/52","pct":0.01,"segment":"bond"},{"name":"Iegv 0% 18/10/2031","pct":0.01,"segment":"bond"},{"name":"Sdflc 0.01% 18/03/2031","pct":0.01,"segment":"bond"},{"name":"Rprx 5.2% 25/09/2035","pct":0.01,"segment":"bond"},{"name":"Plgv   2.750 04/25/28","pct":0.01,"segment":"bond"},{"name":"Flex Ltd","pct":0.01,"segment":"share"},{"name":"Cades 0.45% 19/01/2032","pct":0.01,"segment":"bond"},{"name":"Degv 0% 15/08/2031","pct":0.01,"segment":"bond"},{"name":"G2Sf   Ma7312  2.500 04/20/51","pct":0.01,"segment":"bond"},{"name":"Syk 4.625% 11/09/2034","pct":0.01,"segment":"bond"},{"name":"Cades        05/25/31","pct":0.01,"segment":"bond"},{"name":"Wfc 5.15% 23/04/2031","pct":0.01,"segment":"bond"},{"name":"Jpgv   0.100 06/20/31","pct":0.01,"segment":"bond"},{"name":"Cmht   3.550 09/15/32","pct":0.01,"segment":"bond"},{"name":"Jpgv 1.4% 20/09/2052","pct":0.01,"segment":"bond"},{"name":"PPG Industries Inc","pct":0.01,"segment":"share"},{"name":"Begv 1.6% 22/06/2047","pct":0.01,"segment":"bond"},{"name":"Maitb 4.85% 28/08/2034","pct":0.01,"segment":"bond"},{"name":"Fncl   Ma5328  6.000 04/01/54","pct":0.01,"segment":"bond"},{"name":"Restaurant Brands Internationa","pct":0.01,"segment":"share"},{"name":"Fncl   Ma5446  6.500 08/01/54","pct":0.01,"segment":"bond"},{"name":"Ptgv 4.125% 14/04/2027","pct":0.01,"segment":"bond"},{"name":"Loan secured over residential property in Taranaki","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Loan secured over residential property in Wellington","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Loan secured over residential property in Southland","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Itgv   1.500 04/30/45","pct":0.01,"segment":"bond"},{"name":"Ms 5.516% 19/11/2055","pct":0.01,"segment":"bond"},{"name":"Aalx 4.9% 11/05/2038","pct":0.01,"segment":"bond"},{"name":"Rop 5.1% 15/09/2035","pct":0.01,"segment":"bond"},{"name":"Jpgv   1.700 06/20/33","pct":0.01,"segment":"bond"},{"name":"T 4.50% 15/02/2036","pct":0.01,"segment":"bond"},{"name":"Krgv   2.750 12/10/44","pct":0.01,"segment":"bond"},{"name":"Sfil 0.25% 01/12/2031","pct":0.01,"segment":"bond"},{"name":"Mtfgi  3.195 07/18/29","pct":0.01,"segment":"bond"},{"name":"Albta  2.050 06/01/30","pct":0.01,"segment":"bond"},{"name":"OMNICOM Group","pct":0.01,"segment":"share"},{"name":"Jpgv   2.000 03/20/52","pct":0.01,"segment":"bond"},{"name":"Krgv 2.375% 10/12/2031","pct":0.01,"segment":"bond"},{"name":"Ptgv   3.875 02/15/30","pct":0.01,"segment":"bond"},{"name":"Figv 3% 15/09/2033","pct":0.01,"segment":"bond"},{"name":"Fncl   Fs1876  3.000 05/01/52","pct":0.01,"segment":"bond"},{"name":"Avgo 1.95% 15/02/2028","pct":0.01,"segment":"bond"},{"name":"Gs 4.148% 21/01/2029","pct":0.01,"segment":"bond"},{"name":"Figv   0.500 09/15/29","pct":0.01,"segment":"bond"},{"name":"TDK Corp","pct":0.01,"segment":"share"},{"name":"Synchrony Financial","pct":0.01,"sector":"Financials","segment":"share"},{"name":"Telia  1.625 02/23/35 Mtn","pct":0.01,"segment":"bond"},{"name":"Bper Banca SpA","pct":0.01,"segment":"share"},{"name":"Jpgv   0.200 06/20/36","pct":0.01,"segment":"bond"},{"name":"Bgb 1.90% 22/06/2038","pct":0.01,"segment":"bond"},{"name":"Bridgestone Corp","pct":0.01,"segment":"share"},{"name":"Ust    5.250 02/15/29","pct":0.01,"segment":"bond"},{"name":"Canon Inc","pct":0.01,"segment":"share"},{"name":"Gsk    6.375 05/15/38","pct":0.01,"segment":"bond"},{"name":"Gs 4.516% 21/01/2032","pct":0.01,"segment":"bond"},{"name":"Jpgv   2.200 03/20/51","pct":0.01,"segment":"bond"},{"name":"Shw 2.95% 15/08/2029","pct":0.01,"segment":"bond"},{"name":"Iadb   0.625 09/16/27","pct":0.01,"segment":"bond"},{"name":"Markel Corp","pct":0.01,"segment":"share"},{"name":"Aapl   1.200 02/08/28 27","pct":0.01,"segment":"bond"},{"name":"Loan secured over residential property in Otago","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Pld 0.5% 16/02/2032","pct":0.01,"segment":"bond"},{"name":"Stt 3.152% 30/03/2031","pct":0.01,"segment":"bond"},{"name":"FH K1504 A3 Fix","pct":0.01,"segment":"bond"},{"name":"Jpgv   1.900 06/20/31","pct":0.01,"segment":"bond"},{"name":"Fncl   Fm8911  3.500 02/01/51","pct":0.01,"segment":"bond"},{"name":"Krgv 3.125% 10/09/2052","pct":0.01,"segment":"bond"},{"name":"Etisa 0.875% 17/05/2033","pct":0.01,"segment":"bond"},{"name":"Fn Fm6719","pct":0.01,"segment":"bond"},{"name":"Chtr   6.484 10/23/45 45","pct":0.01,"segment":"bond"},{"name":"Hrb    3.875 08/15/30","pct":0.01,"segment":"bond"},{"name":"Rog 1.93% 13/12/2028","pct":0.01,"segment":"bond"},{"name":"Plgv   5.500 04/04/53 52","pct":0.01,"segment":"bond"},{"name":"Euuni 0% 04/07/2029","pct":0.01,"segment":"bond"},{"name":"Regions Financial Corp","pct":0.01,"sector":"Financials","segment":"share"},{"name":"BT Group PLC","pct":0.01,"segment":"share"},{"name":"Berli  2.875 04/05/29","pct":0.01,"segment":"bond"},{"name":"Cagv   5.000 06/01/37","pct":0.01,"segment":"bond"},{"name":"Ulta Beauty Inc","pct":0.01,"segment":"share"},{"name":"Jpgv 1.2% 20/06/2053","pct":0.01,"segment":"bond"},{"name":"Fncl   Ma4119  2.000 09/01/50","pct":0.01,"segment":"bond"},{"name":"Begv 3.4% 22/06/2036","pct":0.01,"segment":"bond"},{"name":"Pan American Silver Corp","pct":0.01,"segment":"share"},{"name":"Ontar  3.450 06/02/45","pct":0.01,"segment":"bond"},{"name":"Avalonbay Communities Inc","pct":0.01,"segment":"share"},{"name":"Pep    0.400 10/09/32 32","pct":0.01,"segment":"bond"},{"name":"G2Sf   Mb0309  6.000 04/20/55","pct":0.01,"segment":"bond"},{"name":"Krgv 3.25% 10/06/2027","pct":0.01,"segment":"bond"},{"name":"COMET 212 A Sr SoftBullet Fix","pct":0.01,"segment":"bond"},{"name":"Frgv 4.4% 25/05/2057","pct":0.01,"segment":"bond"},{"name":"AerCap Holdings NV","pct":0.01,"segment":"share"},{"name":"Krgv 4.125% 10/12/2033","pct":0.01,"segment":"bond"},{"name":"Ares Management Corp","pct":0.01,"segment":"share"},{"name":"G2Sf   Ma9852  6.000 08/20/54","pct":0.01,"segment":"bond"},{"name":"Ust    6.125 08/15/29","pct":0.01,"segment":"bond"},{"name":"Nordr 3.8% 14/01/2056","pct":0.01,"segment":"bond"},{"name":"Intc   1.600 08/12/28 28","pct":0.01,"segment":"bond"},{"name":"Idgv 6.625% 15/02/2034","pct":0.01,"segment":"bond"},{"name":"Loan secured over residential property in Canterbury","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Loan secured over residential property in Wellington","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Fncl   Sd8090  2.000 09/01/50","pct":0.01,"segment":"bond"},{"name":"Pultegroup Inc","pct":0.01,"segment":"share"},{"name":"Jpgv   0.600 06/20/37","pct":0.01,"segment":"bond"},{"name":"Partners Group Holding AG","pct":0.01,"segment":"share"},{"name":"Uygv   5.100 06/18/50","pct":0.01,"segment":"bond"},{"name":"Adb 4.25% 14/01/2036","pct":0.01,"segment":"bond"},{"name":"Hca 3.625% 15/03/2032","pct":0.01,"segment":"bond"},{"name":"Jpgv   0.700 12/20/50","pct":0.01,"segment":"bond"},{"name":"Ko     0.375 03/15/33","pct":0.01,"segment":"bond"},{"name":"Jpgv   1.600 12/20/52","pct":0.01,"segment":"bond"},{"name":"Fncl   Ma5672  5.000 04/01/55","pct":0.01,"segment":"bond"},{"name":"Euuni  0.200 06/04/36","pct":0.01,"segment":"bond"},{"name":"Church & Dwight Co Inc","pct":0.01,"segment":"share"},{"name":"Atlas Copco AB","pct":0.01,"segment":"share"},{"name":"Cm     4.950 06/29/27 27","pct":0.01,"segment":"bond"},{"name":"Iegv   0.200 10/18/30","pct":0.01,"segment":"bond"},{"name":"G2Sf   Ma9723  4.500 06/20/54","pct":0.01,"segment":"bond"},{"name":"Ibm 5.25% 05/02/2044","pct":0.01,"segment":"bond"},{"name":"Bbcms 2020-C6 A4","pct":0.01,"segment":"bond"},{"name":"Krgv 2.5% 10/09/2030","pct":0.01,"segment":"bond"},{"name":"Atgv 1.85% 23/05/2049","pct":0.01,"segment":"bond"},{"name":"Atgv   1.500 02/20/47","pct":0.01,"segment":"bond"},{"name":"Pegv   2.783 01/23/31 30","pct":0.01,"segment":"bond"},{"name":"Abbv   4.625 10/01/42 42","pct":0.01,"segment":"bond"},{"name":"Biib 2.25% 01/05/2030","pct":0.01,"segment":"bond"},{"name":"Renesas Electronics Corp","pct":0.01,"segment":"share"},{"name":"Ust 3.0 15/11/45","pct":0.01,"segment":"bond"},{"name":"Jpgv   0.700 06/20/51","pct":0.01,"segment":"bond"},{"name":"Fn 4.181% 25/07/2028","pct":0.01,"segment":"bond"},{"name":"G2Sf   Mb0258  5.000 03/20/55","pct":0.01,"segment":"bond"},{"name":"Bac 2.687% 22/04/2032","pct":0.01,"segment":"bond"},{"name":"Atgv 3.15% 20/10/2053","pct":0.01,"segment":"bond"},{"name":"Jpgv 0.5% 20/03/2033","pct":0.01,"segment":"bond"},{"name":"Krgv 3.25% 10/12/2035","pct":0.01,"segment":"bond"},{"name":"Fncl   Ma4437  2.000 10/01/51","pct":0.01,"segment":"bond"},{"name":"Sbux   2.250 03/12/30 29","pct":0.01,"segment":"bond"},{"name":"Loan secured over residential property in Wellington","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Loan secured over residential property in Otago","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Jpgv   2.100 06/20/29","pct":0,"segment":"bond"},{"name":"Jpm    2.580 04/22/32 31 Frn","pct":0,"segment":"bond"},{"name":"Spgi 2.9% 01/03/2032","pct":0,"segment":"bond"},{"name":"Fn 1.435% 25/10/2029","pct":0,"segment":"bond"},{"name":"Krgv   2.125 06/10/27","pct":0,"segment":"bond"},{"name":"G2Sf   Ma7828  3.000 01/20/52","pct":0,"segment":"bond"},{"name":"Efsfc 2.375% 02/02/2029","pct":0,"segment":"bond"},{"name":"Fncl   Sd8514  5.000 03/01/55","pct":0,"segment":"bond"},{"name":"Idgv 7.125% 15/08/2045","pct":0,"segment":"bond"},{"name":"Oran 0.625% 16/12/2033","pct":0,"segment":"bond"},{"name":"Krgv 3.25% 10/09/2042","pct":0,"segment":"bond"},{"name":"Fncl   Ma4413  2.000 09/01/51","pct":0,"segment":"bond"},{"name":"Bank 2021-Bn32 A5","pct":0,"sector":"Financials","segment":"bond"},{"name":"Fncl   Sd8171  1.500 10/01/51","pct":0,"segment":"bond"},{"name":"Jpgv 0.1% 20/03/2028","pct":0,"segment":"bond"},{"name":"G2Sf   Mb0091  5.000 12/20/54","pct":0,"segment":"bond"},{"name":"Ontar 4.15% 02/06/2034","pct":0,"segment":"bond"},{"name":"Gs     2.615 04/22/32 31 Frn","pct":0,"segment":"bond"},{"name":"Cagv   2.750 12/01/64","pct":0,"segment":"bond"},{"name":"Mygv 5.357% 15/05/2052","pct":0,"segment":"bond"},{"name":"G2Sf   Ma9666  4.500 05/20/54","pct":0,"segment":"bond"},{"name":"Amgn 4.85% 19/02/2036","pct":0,"segment":"bond"},{"name":"Airp   0.375 09/20/33 33 Mtn","pct":0,"segment":"bond"},{"name":"Iegv   2.000 02/18/45","pct":0,"segment":"bond"},{"name":"Pg     2.300 02/01/32","pct":0,"segment":"bond"},{"name":"Wfc    5.013 04/04/51 50 Mtn","pct":0,"segment":"bond"},{"name":"Nxpi   2.500 05/11/31 31","pct":0,"segment":"bond"},{"name":"Kfw    2.750 02/14/33 Mtn","pct":0,"segment":"bond"},{"name":"Labcorp Holdings Inc","pct":0,"segment":"share"},{"name":"KeyCorp","pct":0,"segment":"share"},{"name":"Krgv 3.375% 10/06/2032","pct":0,"segment":"bond"},{"name":"Ms 4.493% 16/01/2032","pct":0,"segment":"bond"},{"name":"Begv 0% 22/10/2031","pct":0,"segment":"bond"},{"name":"Jpgv   0.600 09/20/50","pct":0,"segment":"bond"},{"name":"G2Sf   Mb0146  5.000 01/20/55","pct":0,"segment":"bond"},{"name":"Geberit AG-REG","pct":0,"segment":"share"},{"name":"G2Sf   Ma9966  6.000 10/20/54","pct":0,"segment":"bond"},{"name":"G2 Mb0022 4.5 20/11/2054","pct":0,"segment":"bond"},{"name":"Fujifilm Holdings Corp","pct":0,"segment":"share"},{"name":"Fna 2020-M29 A2 1.492% 25/05/2030","pct":0,"segment":"bond"},{"name":"G2Sf   Mb0089  4.000 12/20/54","pct":0,"segment":"bond"},{"name":"Kfw 4% 28/06/2027","pct":0,"segment":"bond"},{"name":"Gs     2.650 10/21/32 31 Frn","pct":0,"segment":"bond"},{"name":"Ko     2.000 03/05/31","pct":0,"segment":"bond"},{"name":"Ibm    2.720 02/09/32 31","pct":0,"segment":"bond"},{"name":"AIB Group plc","pct":0,"segment":"share"},{"name":"Fn Ma4398","pct":0,"segment":"bond"},{"name":"Bngba  0.875 10/24/36","pct":0,"segment":"bond"},{"name":"G2Sf   Ma6930  2.000 10/20/50","pct":0,"segment":"bond"},{"name":"Indogb 5.125% 15/04/2027","pct":0,"segment":"bond"},{"name":"QBE Insurance Group Ltd","pct":0,"sector":"Financials","segment":"share"},{"name":"Loan secured over residential property in Canterbury","pct":0,"sector":"Property","segment":"bond"},{"name":"Jpgv   1.600 12/20/33","pct":0,"segment":"bond"},{"name":"Williams-Sonoma Inc","pct":0,"segment":"share"},{"name":"Ptgv   0.700 10/15/27","pct":0,"segment":"bond"},{"name":"Fncl   Ma5070  4.500 07/01/53","pct":0,"segment":"bond"},{"name":"Scgxx  3.750 03/23/27 26","pct":0,"segment":"bond"},{"name":"Bmark 3.176% 18/02/2053","pct":0,"segment":"bond"},{"name":"Jpgv 0.3% 20/09/2028","pct":0,"segment":"bond"},{"name":"Gs 5.128% 23/04/2031","pct":0,"segment":"bond"},{"name":"Td     4.680 01/08/29","pct":0,"segment":"bond"},{"name":"Fncl   Ma5529  4.500 11/01/54","pct":0,"segment":"bond"},{"name":"Ontar  2.650 12/02/50","pct":0,"segment":"bond"},{"name":"Equifax Inc","pct":0,"segment":"share"},{"name":"Msft 1.35% 15/09/2030","pct":0,"segment":"bond"},{"name":"G2Sf   Ma9907  6.000 09/20/54","pct":0,"segment":"bond"},{"name":"G2Sf   Ma9964  5.000 10/20/54","pct":0,"segment":"bond"},{"name":"Figv 0.125% 15/09/2031","pct":0,"segment":"bond"},{"name":"Ms 5.314% 18/01/2041","pct":0,"segment":"bond"},{"name":"Equity Residential","pct":0,"segment":"share"},{"name":"Nswtc  1.500 02/20/32","pct":0,"segment":"bond"},{"name":"Koninklijke Philips NV","pct":0,"segment":"share"},{"name":"G2Sf   Ma9361  5.000 12/20/53","pct":0,"segment":"bond"},{"name":"G2 Mb0088","pct":0,"segment":"bond"},{"name":"Jpm    1.764 11/19/31 Frn","pct":0,"segment":"bond"},{"name":"Kone Oyj","pct":0,"segment":"share"},{"name":"Michelin (CGDE)","pct":0,"segment":"share"},{"name":"Steris plc","pct":0,"segment":"share"},{"name":"Efima  0.150 10/10/34","pct":0,"segment":"bond"},{"name":"Quest Diagnostics Inc","pct":0,"segment":"share"},{"name":"Vz 1.75% 20/01/2031","pct":0,"segment":"bond"},{"name":"Fncl   Ma4354  1.500 06/01/51","pct":0,"segment":"bond"},{"name":"Mmlic 5.077% 15/02/2069","pct":0,"segment":"bond"},{"name":"Gs 4.369% 21/10/2031","pct":0,"segment":"bond"},{"name":"Clgv 4.34% 07/03/2042","pct":0,"segment":"bond"},{"name":"Czgv   1.200 03/13/31","pct":0,"segment":"bond"},{"name":"Amt    2.300 09/15/31 31","pct":0,"segment":"bond"},{"name":"Chgv   2.000 06/25/64","pct":0,"segment":"bond"},{"name":"Loan secured over residential property in Northland","pct":0,"sector":"Property","segment":"bond"},{"name":"Loan secured over residential property in Auckland","pct":0,"sector":"Property","segment":"bond"},{"name":"Loan secured over residential property in Otago","pct":0,"sector":"Property","segment":"bond"},{"name":"Plgv 0% 25/01/2028","pct":0,"segment":"bond"},{"name":"Royal Gold Inc","pct":0,"segment":"share"},{"name":"Ms 3.622% 01/04/2031","pct":0,"segment":"bond"},{"name":"Sggv 3% 01/08/2072","pct":0,"segment":"bond"},{"name":"Nomura Holdings Inc","pct":0,"segment":"share"},{"name":"Veralto Corp","pct":0,"segment":"share"},{"name":"Jpgv   2.200 03/20/31","pct":0,"segment":"bond"},{"name":"Krgv 3.5% 10/06/2034","pct":0,"segment":"bond"},{"name":"T      2.250 02/01/32 31","pct":0,"segment":"bond"},{"name":"Universal Music Group NV","pct":0,"segment":"share"},{"name":"Ms 1.928% 28/04/2032","pct":0,"segment":"bond"},{"name":"Koninklijke KPN NV","pct":0,"segment":"share"},{"name":"Jpgv   1.700 06/20/33","pct":0,"segment":"bond"},{"name":"Fncl   Ma5496  5.000 10/01/54","pct":0,"segment":"bond"},{"name":"Atgv 3.2% 15/07/2039","pct":0,"segment":"bond"},{"name":"Hugv   3.000 08/21/30","pct":0,"segment":"bond"},{"name":"Metlf  1.550 01/07/31 Mtn","pct":0,"segment":"bond"},{"name":"Hugv 6.75% 23/07/2031","pct":0,"segment":"bond"},{"name":"Denso Corp","pct":0,"segment":"share"},{"name":"Sggv   3.500 03/01/27","pct":0,"segment":"bond"},{"name":"Pfe    3.900 03/15/39 38","pct":0,"segment":"bond"},{"name":"STMicroelectronics NV","pct":0,"segment":"share"},{"name":"Brambles Ltd","pct":0,"segment":"share"},{"name":"Krgv 2.25% 10/09/2027","pct":0,"segment":"bond"},{"name":"Gbgv   1.750 01/22/49","pct":0,"segment":"bond"},{"name":"Fncl   Ma5273  6.500 02/01/54","pct":0,"segment":"bond"},{"name":"Fncl   Qf5472  6.000 01/01/53","pct":0,"segment":"bond"},{"name":"Kering","pct":0,"segment":"share"},{"name":"Hrgv 1.75% 04/03/2041","pct":0,"segment":"bond"},{"name":"Jpm 4.493% 24/03/2031","pct":0,"segment":"bond"},{"name":"Fresenius SE & Co KGaA","pct":0,"segment":"share"},{"name":"Nogv   1.750 09/06/29","pct":0,"segment":"bond"},{"name":"Swisscom Ag-Reg","pct":0,"segment":"share"},{"name":"Smurfit WestRock PLC","pct":0,"segment":"share"},{"name":"Afd 1.125% 02/03/2037","pct":0,"segment":"bond"},{"name":"Ptgv 1.65% 16/07/2032","pct":0,"segment":"bond"},{"name":"Bngba  0.125 07/09/35","pct":0,"segment":"bond"},{"name":"Kfw 3.125% 10/10/2028","pct":0,"segment":"bond"},{"name":"G2Sf   Ma9240  5.000 10/20/53","pct":0,"segment":"bond"},{"name":"Low    4.050 05/03/47 46","pct":0,"segment":"bond"},{"name":"VeriSign Inc","pct":0,"segment":"share"},{"name":"WSP Global Inc","pct":0,"segment":"share"},{"name":"Bcprv  2.200 06/18/30","pct":0,"segment":"bond"},{"name":"Ndlwr  0.125 09/03/35","pct":0,"segment":"bond"},{"name":"Krgv   5.500 12/10/29","pct":0,"segment":"bond"},{"name":"Kfw 2.625% 26/04/2029","pct":0,"segment":"bond"},{"name":"Vz 1.85% 18/05/2040","pct":0,"segment":"bond"},{"name":"Bayg 1% 12/01/2036","pct":0,"segment":"bond"},{"name":"Sggv 1.25% 01/11/2026","pct":0,"segment":"bond"},{"name":"Czgv   5.000 09/30/30","pct":0,"segment":"bond"},{"name":"Itgv   2.800 03/01/67","pct":0,"segment":"bond"},{"name":"Kfw 2.375% 11/04/2028","pct":0,"segment":"bond"},{"name":"Suzuki Motor Corp","pct":0,"segment":"share"},{"name":"G2Sf   Ma7136  2.500 01/20/51","pct":0,"segment":"bond"},{"name":"Esgv 2.35% 31/03/2029","pct":0,"segment":"bond"},{"name":"Jpgv   0.100 12/20/29","pct":0,"segment":"bond"},{"name":"Fr Sd8146 2 01/05/2051","pct":0,"segment":"bond"},{"name":"Fn Fm9593","pct":0,"segment":"bond"},{"name":"Proxx 0.75% 17/11/2036","pct":0,"segment":"bond"},{"name":"Degv 2.1% 12/04/2029","pct":0,"segment":"bond"},{"name":"Kfw 2.375% 05/08/2027","pct":0,"segment":"bond"},{"name":"Fncl   Ma4804  4.000 11/01/52","pct":0,"segment":"bond"},{"name":"Burlington Stores Ord Shs","pct":0,"segment":"share"},{"name":"Vonovia Se","pct":0,"segment":"share"},{"name":"Fncl   Cb7100  5.000 09/01/53","pct":0,"segment":"bond"},{"name":"Next PLC","pct":0,"segment":"share"},{"name":"Qtc 4.5% 22/08/2035","pct":0,"segment":"bond"},{"name":"Ry 5.228% 24/06/2030","pct":0,"segment":"bond"},{"name":"Fncl   Ma4549  3.000 02/01/52","pct":0,"segment":"bond"},{"name":"Unedi  0.250 07/16/35 Mtn","pct":0,"segment":"bond"},{"name":"Jpgv 0.2% 20/09/2032","pct":0,"segment":"bond"},{"name":"Aegn   0.375 06/09/36","pct":0,"segment":"bond"},{"name":"Fncl   Fs7279  5.000 10/01/53","pct":0,"segment":"bond"},{"name":"Orcl   2.875 03/25/31","pct":0,"segment":"bond"},{"name":"V      2.700 04/15/40","pct":0,"segment":"bond"},{"name":"Esm 3% 25/02/2036","pct":0,"segment":"bond"},{"name":"Bunge Ltd","pct":0,"segment":"share"},{"name":"Loan secured over residential property in Wellington","pct":0,"sector":"Property","segment":"bond"},{"name":"Kfw    2.750 03/15/28 Mtn","pct":0,"segment":"bond"},{"name":"NetApp Inc","pct":0,"segment":"share"},{"name":"Euuni 0.7% 06/07/2051","pct":0,"segment":"bond"},{"name":"Humana Inc","pct":0,"segment":"share"},{"name":"Sggv 3.375% 01/09/2033","pct":0,"segment":"bond"},{"name":"Zoom Video Communications-A","pct":0,"segment":"share"},{"name":"G2Sf   Mb0307  5.000 04/20/55","pct":0,"segment":"bond"},{"name":"Krgv 4.75% 10/12/2030","pct":0,"segment":"bond"},{"name":"Degv 2.5% 15/02/2035","pct":0,"segment":"bond"},{"name":"Fncl   Ma5249  7.000 01/01/54","pct":0,"segment":"bond"},{"name":"Fncl   Fs1598  2.000 04/01/52","pct":0,"segment":"bond"},{"name":"Unedi  0.500 05/25/36 Mtn","pct":0,"segment":"bond"},{"name":"Fncl   Ma5140  6.500 09/01/53","pct":0,"segment":"bond"},{"name":"Augv 1.75% 21/06/2051","pct":0,"segment":"bond"},{"name":"Banco Bpm SpA","pct":0,"segment":"share"},{"name":"Ukt 1.125% 22/10/2073","pct":0,"segment":"bond"},{"name":"Kfw 2.875% 31/03/2032","pct":0,"segment":"bond"},{"name":"Grgv 3.9% 30/01/2033","pct":0,"segment":"bond"},{"name":"Chgv 4% 08/04/2028","pct":0,"segment":"bond"},{"name":"US Foods Holding Corp","pct":0,"segment":"share"},{"name":"Kfw    1.250 06/30/27 Mtn","pct":0,"segment":"bond"},{"name":"Adb 4.375% 06/03/2029","pct":0,"segment":"bond"},{"name":"Dollar Tree Inc","pct":0,"segment":"share"},{"name":"Fncl   Cb0090  2.000 04/01/51","pct":0,"segment":"bond"},{"name":"Gs     3.691 06/05/28 27 Frn","pct":0,"segment":"bond"},{"name":"Jpgv 2.1% 20/03/2029","pct":0,"segment":"bond"},{"name":"Gbgv   1.625 10/22/54","pct":0,"segment":"bond"},{"name":"Figv 2.875% 15/04/2029","pct":0,"segment":"bond"},{"name":"Nswtc 2% 08/03/2033","pct":0,"segment":"bond"},{"name":"Dis    3.500 05/13/40","pct":0,"segment":"bond"},{"name":"Qubpr  5.750 12/01/36","pct":0,"segment":"bond"},{"name":"Vrach  0.250 09/29/36","pct":0,"segment":"bond"},{"name":"Jpgv   0.400 03/20/36","pct":0,"segment":"bond"},{"name":"Safa 4.5% 23/05/2031","pct":0,"segment":"bond"},{"name":"Sggv   2.750 03/01/46","pct":0,"segment":"bond"},{"name":"Jpgv   1.800 03/20/32","pct":0,"segment":"bond"},{"name":"Ust 6.125% 15/11/2027","pct":0,"segment":"bond"},{"name":"Cmht 4.25% 15/12/2028","pct":0,"segment":"bond"},{"name":"Ontar 4.15% 02/12/2054","pct":0,"segment":"bond"},{"name":"G2Sf   Ma9015  4.5 07/20/53","pct":0,"segment":"bond"},{"name":"Czgv 4.5% 11/11/2032","pct":0,"segment":"bond"},{"name":"First Solar Inc","pct":0,"sector":"Energy","segment":"share"},{"name":"Googl 5.65% 15/02/2056","pct":0,"segment":"bond"},{"name":"Helvetia Baloise Holding AG","pct":0,"segment":"share"},{"name":"Daimler Truck Holding AG","pct":0,"segment":"share"},{"name":"Figv 0.5% 15/09/2028","pct":0,"segment":"bond"},{"name":"Euuni 3.125% 04/12/2030","pct":0,"segment":"bond"},{"name":"Fncl   Sd8407  5.000 03/01/54","pct":0,"segment":"bond"},{"name":"G2Sf   Ma7533  2.000 08/20/51","pct":0,"segment":"bond"},{"name":"Ontar 1.55% 01/11/2029","pct":0,"segment":"bond"},{"name":"Mygv 4.291% 14/08/2043","pct":0,"segment":"bond"},{"name":"Frgv 4.1% 25/05/2046","pct":0,"segment":"bond"},{"name":"Skgv   1.000 05/14/32","pct":0,"segment":"bond"},{"name":"Qubpr  3.100 12/01/51 Mtn","pct":0,"segment":"bond"},{"name":"Principal Financial Group Inc","pct":0,"sector":"Financials","segment":"share"},{"name":"Ust 5.25% 15/11/2028","pct":0,"segment":"bond"},{"name":"NN Group NV","pct":0,"segment":"share"},{"name":"Corpay Inc","pct":0,"segment":"share"},{"name":"Skgv   3.750 02/23/35","pct":0,"segment":"bond"},{"name":"Fn Bq3072","pct":0,"segment":"bond"},{"name":"BOC Hong Kong Holdings Ltd","pct":0,"segment":"share"},{"name":"Jpgv   1.700 12/20/31","pct":0,"segment":"bond"},{"name":"Sogn   6.691 01/10/34 33 Mtn","pct":0,"segment":"bond"},{"name":"Fncl   Ma3905  3.000 01/01/50","pct":0,"segment":"bond"},{"name":"General Mills Inc","pct":0,"segment":"share"},{"name":"Kraft Heinz Co/The","pct":0,"segment":"share"},{"name":"Gbgv   0.500 10/22/61","pct":0,"segment":"bond"},{"name":"Bac    4.330 03/15/50 49 Mtn","pct":0,"segment":"bond"},{"name":"Fnci   Al9065  3.000 09/01/31","pct":0,"segment":"bond"},{"name":"Cmcsa 2.887% 01/11/2051","pct":0,"segment":"bond"},{"name":"Sggv   2.875 09/01/30","pct":0,"segment":"bond"},{"name":"Fncl   Ma4493  2.500 12/01/51","pct":0,"segment":"bond"},{"name":"Fortescue Metals Group Ltd","pct":0,"segment":"share"},{"name":"Fncl   Ma4181  1.500 11/01/50","pct":0,"segment":"bond"},{"name":"G2Sf   Ma9107  6.000 08/20/53","pct":0,"segment":"bond"},{"name":"Loan secured over residential property in Wellington","pct":0,"sector":"Property","segment":"bond"},{"name":"Loan secured over residential property in Wellington","pct":0,"sector":"Property","segment":"bond"},{"name":"Loan secured over residential property in Canterbury","pct":0,"sector":"Property","segment":"bond"},{"name":"Loan secured over residential property in Canterbury","pct":0,"sector":"Property","segment":"bond"},{"name":"Qubpr  3.500 12/01/48 Mtn","pct":0,"segment":"bond"},{"name":"Cash at Bank","pct":0,"sector":"Financials","segment":"cash"},{"name":"Fncl   Ma5071  5.000 07/01/53","pct":0,"segment":"bond"},{"name":"Hexagon AB","pct":0,"segment":"share"},{"name":"Begv   1.700 06/22/50","pct":0,"segment":"bond"},{"name":"Avgo 3.5% 15/02/2041","pct":0,"segment":"bond"},{"name":"Brown & Brown Inc","pct":0,"segment":"share"},{"name":"Figv 3% 15/09/2035","pct":0,"segment":"bond"},{"name":"Aapl   3.850 08/04/46 46","pct":0,"segment":"bond"},{"name":"C.H. Robinson Worldwide Inc","pct":0,"segment":"share"},{"name":"Amgn   5.600 03/02/43 42","pct":0,"segment":"bond"},{"name":"Du Pont De Nemours","pct":0,"segment":"share"},{"name":"Jpgv   1.600 03/20/33","pct":0,"segment":"bond"},{"name":"Augv   2.750 05/21/41","pct":0,"segment":"bond"},{"name":"Fr Sd8463 6.0 01/09/2054","pct":0,"segment":"bond"},{"name":"Fncl   Ma5009  5.000 05/01/53","pct":0,"segment":"bond"},{"name":"G2Sf   Ma8947  5.000 06/20/53","pct":0,"segment":"bond"},{"name":"Halma PLC","pct":0,"segment":"share"},{"name":"Eib          12/22/26","pct":0,"segment":"bond"},{"name":"Ontar  2.050 06/02/30","pct":0,"segment":"bond"},{"name":"Indogb 7.125% 15/06/2042","pct":0,"segment":"bond"},{"name":"Iegv 1.7% 15/05/2037","pct":0,"segment":"bond"},{"name":"Capgemini SE","pct":0,"segment":"share"},{"name":"Czgv 2.5% 25/08/2028","pct":0,"segment":"bond"},{"name":"Jpgv   0.100 09/20/28","pct":0,"segment":"bond"},{"name":"Eib 2.75% 16/01/2034","pct":0,"segment":"bond"},{"name":"Efx    2.350 09/15/31 31","pct":0,"segment":"bond"},{"name":"Afdb   0.500 03/22/27","pct":0,"segment":"bond"},{"name":"MongoDB Inc","pct":0,"segment":"share"},{"name":"Jnj 3.75% 03/03/2047","pct":0,"segment":"bond"},{"name":"Rop 4.9% 15/10/2034","pct":0,"segment":"bond"},{"name":"Afg 5% 23/09/2035","pct":0,"segment":"bond"},{"name":"Ontar  3.750 12/02/53","pct":0,"segment":"bond"},{"name":"Loan secured over residential property in Nelson","pct":0,"sector":"Property","segment":"bond"},{"name":"Loan secured over residential property in Otago","pct":0,"sector":"Property","segment":"bond"},{"name":"Begv   0.400 06/22/40","pct":0,"segment":"bond"},{"name":"Skgv 4% 23/02/2043","pct":0,"segment":"bond"},{"name":"Rogv 4.75% 11/10/2034","pct":0,"segment":"bond"},{"name":"Jpgv 0.6% 20/06/2050","pct":0,"segment":"bond"},{"name":"Krgv 3.125% 10/09/2027","pct":0,"segment":"bond"},{"name":"Nordr  2.375 05/13/33","pct":0,"segment":"bond"},{"name":"Nswtc 1.75% 20/03/2034","pct":0,"segment":"bond"},{"name":"Fncl   Ma5355  6.500 05/01/54","pct":0,"segment":"bond"},{"name":"Ntr    5.875 12/01/36","pct":0,"segment":"bond"},{"name":"Expeditors International of Washington Inc","pct":0,"segment":"share"},{"name":"Figv 0.5% 15/09/2027","pct":0,"segment":"bond"},{"name":"FN 17M15C A2 Seq Vari","pct":0,"segment":"bond"},{"name":"Jpm 4.915% 24/01/2029","pct":0,"segment":"bond"},{"name":"Tcv 4.25% 20/12/2032","pct":0,"segment":"bond"},{"name":"Aena SME SA","pct":0,"segment":"share"},{"name":"Mygv 4.457% 31/03/2053","pct":0,"segment":"bond"},{"name":"Ust 5% 15/05/2037","pct":0,"segment":"bond"},{"name":"Chfanz 4.93% 31/08/2026","pct":0,"segment":"bond"},{"name":"Indogb 6.125% 15/05/2028","pct":0,"segment":"bond"},{"name":"Jpgv   0.900 03/20/57","pct":0,"segment":"bond"},{"name":"Terumo Corp","pct":0,"segment":"share"},{"name":"SoFi Technologies Inc","pct":0,"segment":"share"},{"name":"Jpgv   1.700 09/20/44","pct":0,"segment":"bond"},{"name":"Krgv   2.000 03/10/46","pct":0,"segment":"bond"},{"name":"T      2.300 06/01/27","pct":0,"segment":"bond"},{"name":"Amgn   3.150 02/21/40","pct":0,"segment":"bond"},{"name":"Esgv 3.95% 31/10/2056","pct":0,"segment":"bond"},{"name":"Kyocera Corp","pct":0,"segment":"share"},{"name":"Fncl   Sd8453  5.500 08/01/54","pct":0,"segment":"bond"},{"name":"ArcelorMittal","pct":0,"segment":"share"},{"name":"Ibm 1.2% 11/02/2040","pct":0,"segment":"bond"},{"name":"Fncl   Ma5190  5.500 11/01/53","pct":0,"segment":"bond"},{"name":"Hannover Rueck SE","pct":0,"segment":"share"},{"name":"Iegv   1.100 05/15/29","pct":0,"segment":"bond"},{"name":"Fncl   Ma5215  5.500 12/01/53","pct":0,"segment":"bond"},{"name":"Frnyk  1.000 07/01/26","pct":0,"segment":"bond"},{"name":"Txn    1.750 05/04/30","pct":0,"segment":"bond"},{"name":"Fncl   Ma5388  5.500 06/01/54","pct":0,"segment":"bond"},{"name":"Fncl   Sd8276  5.000 12/01/52","pct":0,"segment":"bond"},{"name":"Packaging Corp of America","pct":0,"segment":"share"},{"name":"Fn Ab7076","pct":0,"segment":"bond"},{"name":"Japan Post Holdings Ord Shs","pct":0,"segment":"share"},{"name":"Tcv    1.500 11/20/30","pct":0,"segment":"bond"},{"name":"Atgv 2.9% 23/05/2029","pct":0,"segment":"bond"},{"name":"Legal & General Group Plc","pct":0,"segment":"share"},{"name":"Fnzl   Zt2255  3.500 06/01/46","pct":0,"segment":"bond"},{"name":"Fncl   Sd8362  5.500 09/01/53","pct":0,"segment":"bond"},{"name":"WR Berkley Corp","pct":0,"segment":"share"},{"name":"Broadridge Financial Solutions Inc","pct":0,"sector":"Financials","segment":"share"},{"name":"Ndafi 1% 01/10/2026","pct":0,"segment":"bond"},{"name":"Mygv 4.054% 18/04/2039","pct":0,"segment":"bond"},{"name":"Fnci   Ma4404  2.500 08/01/36","pct":0,"segment":"bond"},{"name":"Hesen  0.625 08/02/28","pct":0,"segment":"bond"},{"name":"Segv   3.500 03/30/39","pct":0,"segment":"bond"},{"name":"Fncl   Cb4808  4.000 10/01/52","pct":0,"segment":"bond"},{"name":"Loan secured over residential property in Tasman","pct":0,"sector":"Property","segment":"bond"},{"name":"Tcv 4.75% 15/09/2036","pct":0,"segment":"bond"},{"name":"Bk     2.500 01/26/32 31 Mtn","pct":0,"segment":"bond"},{"name":"Pep    4.450 05/15/28 28","pct":0,"segment":"bond"},{"name":"Jpgv   1.700 06/20/44","pct":0,"segment":"bond"},{"name":"Cagv 3.25% 01/06/2036","pct":0,"segment":"bond"},{"name":"Hd     4.500 12/06/48 48","pct":0,"segment":"bond"},{"name":"Jpgv 2.1% 20/09/2028","pct":0,"segment":"bond"},{"name":"Mygv 4.28% 23/03/2054","pct":0,"segment":"bond"},{"name":"Fncl   Sd8273  3.500 11/01/52","pct":0,"segment":"bond"},{"name":"InterContinental Hotels Group PLC","pct":0,"segment":"share"},{"name":"Fncl   Cb4613  4.500 09/01/52","pct":0,"segment":"bond"},{"name":"Oriental Land Co Ltd","pct":0,"segment":"share"},{"name":"Liberty Media Corp - Class C","pct":0,"segment":"share"},{"name":"International Paper Co","pct":0,"segment":"share"},{"name":"Amgn   5.150 03/02/28 28","pct":0,"segment":"bond"},{"name":"Al     4.625 10/01/28 28","pct":0,"segment":"bond"},{"name":"Svenska Handelsbanken AB","pct":0,"sector":"Financials","segment":"share"},{"name":"Jpgv   1.700 12/20/43","pct":0,"segment":"bond"},{"name":"Fncl   Ma4940  5.000 03/01/53","pct":0,"segment":"bond"},{"name":"Fncl   Ma4940  5.000 03/01/53","pct":0,"segment":"bond"},{"name":"C      6.270 11/17/33 32 Frn","pct":0,"segment":"bond"},{"name":"Twilio Inc - A","pct":0,"segment":"share"},{"name":"Jpgv   0.500 03/20/59","pct":0,"segment":"bond"},{"name":"Fncl   Ma4943  6.500 03/01/53","pct":0,"segment":"bond"},{"name":"Frnyk 1% 01/07/2027","pct":0,"segment":"bond"},{"name":"Wbc 1.953% 20/11/2028","pct":0,"segment":"bond"},{"name":"Segv 2.25% 11/05/2035","pct":0,"segment":"bond"},{"name":"Bggv 4.125% 07/05/2038","pct":0,"segment":"bond"},{"name":"Cci    4.150 07/01/50","pct":0,"segment":"bond"},{"name":"Afdb   4.375 03/14/28","pct":0,"segment":"bond"},{"name":"Pep    3.450 10/06/46 46","pct":0,"segment":"bond"},{"name":"Pegv 3.3% 11/03/2041","pct":0,"segment":"bond"},{"name":"G2Sf   Ma9851  5.500 08/20/54","pct":0,"segment":"bond"},{"name":"Nogv   2.000 04/26/28","pct":0,"segment":"bond"},{"name":"Jpgv   1.500 03/20/45","pct":0,"segment":"bond"},{"name":"Charter Communications Inc","pct":0,"segment":"share"},{"name":"Chgv 2.5% 08/03/2036","pct":0,"segment":"bond"},{"name":"Publicis Groupe SA","pct":0,"segment":"share"},{"name":"Iegv 1.35% 18/03/2031","pct":0,"segment":"bond"},{"name":"Fncl   Sd8367  5.500 10/01/53","pct":0,"segment":"bond"},{"name":"Ndlwr  0.750 10/04/41","pct":0,"segment":"bond"},{"name":"Ibrd   1.625 11/03/31 Mtn","pct":0,"segment":"bond"},{"name":"Degv 3.4% 15/05/2047","pct":0,"segment":"bond"},{"name":"Euuni  2.750 12/04/37","pct":0,"segment":"bond"},{"name":"Shionogi & Co Ltd","pct":0,"segment":"share"},{"name":"Pure Storage Inc","pct":0,"segment":"share"},{"name":"Pru 3% 10/03/2040","pct":0,"segment":"bond"},{"name":"Ptgv 3% 15/06/2035","pct":0,"segment":"bond"},{"name":"Nlgv 3.5% 15/01/2056","pct":0,"segment":"bond"},{"name":"Mygv 3.635% 30/08/2030","pct":0,"segment":"bond"},{"name":"Idgv   7.500 06/15/35","pct":0,"segment":"bond"},{"name":"Hugv 4.5% 23/03/2028","pct":0,"segment":"bond"},{"name":"Mygv 3.502% 31/05/2027","pct":0,"segment":"bond"},{"name":"Fncl   Sd8274  4.000 12/01/52","pct":0,"segment":"bond"},{"name":"International Flavors & Fragrances Inc","pct":0,"segment":"share"},{"name":"Circle Internet Group Inc","pct":0,"segment":"share"},{"name":"Daiwa House Industry Co Ltd","pct":0,"segment":"share"},{"name":"Csgn   4.194 04/01/31 30 Frn","pct":0,"segment":"bond"},{"name":"SBA Communications Corp","pct":0,"segment":"share"},{"name":"Fncl   Sd8264  3.500 11/01/52","pct":0,"segment":"bond"},{"name":"Illumina Corporation","pct":0,"segment":"share"},{"name":"Nib    0.250 03/09/29","pct":0,"segment":"bond"},{"name":"Czgv 1.75% 23/06/2032","pct":0,"segment":"bond"},{"name":"Txx 5% 13/09/2029","pct":0,"segment":"bond"},{"name":"Jpgv   0.700 06/20/48","pct":0,"segment":"bond"},{"name":"Cb     6.700 05/15/36","pct":0,"segment":"bond"},{"name":"Jpgv   2.100 09/20/29","pct":0,"segment":"bond"},{"name":"G2Sf   Ma9305  5.500 11/20/53","pct":0,"segment":"bond"},{"name":"Fncl   Bn0340  4.500 12/01/48","pct":0,"segment":"bond"},{"name":"Moderna Inc","pct":0,"segment":"share"},{"name":"Payx 5.1% 15/04/2030","pct":0,"segment":"bond"},{"name":"Fncl   Ma5674  6.000 04/01/55","pct":0,"segment":"bond"},{"name":"Begv   1.450 06/22/37","pct":0,"segment":"bond"},{"name":"Hpq    6.000 09/15/41","pct":0,"segment":"bond"},{"name":"Cmht 3.95% 15/06/2028","pct":0,"segment":"bond"},{"name":"Asics Corp","pct":0,"segment":"share"},{"name":"Krgv 2.625% 10/09/2035","pct":0,"segment":"bond"},{"name":"G2Sf   Ma8426  4.000 11/20/52","pct":0,"segment":"bond"},{"name":"Royalty Pharma PLC","pct":0,"sector":"Healthcare","segment":"share"},{"name":"RB Global Inc","pct":0,"segment":"share"},{"name":"Rabo   5.750 12/01/43 Mtn","pct":0,"segment":"bond"},{"name":"Jpgv   0.800 03/20/58","pct":0,"segment":"bond"},{"name":"Ontar 4% 08/03/2029","pct":0,"segment":"bond"},{"name":"Cmcsa  2.987 11/01/63 63","pct":0,"segment":"bond"},{"name":"Sumitomo Mitsui Trust Holdings Inc","pct":0,"segment":"share"},{"name":"Fncl   Ma4655  4.000 07/01/52","pct":0,"segment":"bond"},{"name":"Zimmer Biomet Holdings Inc","pct":0,"segment":"share"},{"name":"T 7% 30/04/2040","pct":0,"segment":"bond"},{"name":"Abbv   4.500 05/14/35 34","pct":0,"segment":"bond"},{"name":"Lennar Corp","pct":0,"segment":"share"},{"name":"Techtronic Industries Co Ltd","pct":0,"segment":"share"},{"name":"Jpgv   1.800 09/20/43","pct":0,"segment":"bond"},{"name":"Sumitomo Realty & Development Co Ltd","pct":0,"segment":"share"},{"name":"Fncl   Ma4894  6.000 01/01/53","pct":0,"segment":"bond"},{"name":"Clgv 6% 01/04/2033","pct":0,"segment":"bond"},{"name":"Bmo    3.650 04/01/27 27","pct":0,"segment":"bond"},{"name":"C 5.333% 27/03/2036","pct":0,"segment":"bond"},{"name":"Ry 3.985% 22/07/2031","pct":0,"segment":"bond"},{"name":"Vz     4.500 08/10/33","pct":0,"segment":"bond"},{"name":"Loan secured over residential property in Gisborne","pct":0,"sector":"Property","segment":"bond"},{"name":"Fncl   Ma5039  5.500 06/01/53","pct":0,"segment":"bond"},{"name":"Tornt 4% 02/12/2034","pct":0,"segment":"bond"},{"name":"Hewlett-Packard Co","pct":0,"segment":"share"},{"name":"Cellnex Telecom SA","pct":0,"segment":"share"},{"name":"Bac 5.464% 09/05/2036","pct":0,"segment":"bond"},{"name":"Lloy   4.344 01/09/48","pct":0,"segment":"bond"},{"name":"West Pharmaceutical Services Inc","pct":0,"sector":"Healthcare","segment":"share"},{"name":"Augv   3.000 03/21/47","pct":0,"segment":"bond"},{"name":"Dir 4.287% 03/07/2030","pct":0,"segment":"bond"},{"name":"G2Sf   Ma7534  2.500 08/20/51","pct":0,"segment":"bond"},{"name":"Bcprv 4% 18/06/2035","pct":0,"segment":"bond"},{"name":"Entegris Inc","pct":0,"segment":"share"},{"name":"Jpgv   0.400 03/20/56","pct":0,"segment":"bond"},{"name":"Brookfield Asset Management Ltd","pct":0,"segment":"share"},{"name":"NVR Inc","pct":0,"segment":"share"},{"name":"Ontar  3.650 06/02/33","pct":0,"segment":"bond"},{"name":"T 3.50% 15/02/2039","pct":0,"segment":"bond"},{"name":"Kfw 2.75% 10/01/2027","pct":0,"segment":"bond"},{"name":"Czgv   4.900 04/14/34","pct":0,"segment":"bond"},{"name":"Itgv 5.375% 15/06/2033","pct":0,"segment":"bond"},{"name":"T 3.1% 01/02/2043","pct":0,"segment":"bond"},{"name":"Weyerhaeuser Co","pct":0,"segment":"share"},{"name":"Dkgv   0.500 11/15/29","pct":0,"segment":"bond"},{"name":"Qubpr 4% 01/09/2035","pct":0,"segment":"bond"},{"name":"Jpgv 2.4% 20/06/2028","pct":0,"segment":"bond"},{"name":"Fncl   Ma5010  5.500 05/01/53","pct":0,"segment":"bond"},{"name":"Jpgv 2.5% 20/06/2034","pct":0,"segment":"bond"},{"name":"G2Sf   Ma9241  5.500 10/20/53","pct":0,"segment":"bond"},{"name":"Jpgv 0.2% 20/03/2032","pct":0,"segment":"bond"},{"name":"Canhou 3.5 15/12/2034","pct":0,"segment":"bond"},{"name":"Frntk 1% 01/07/2030","pct":0,"segment":"bond"},{"name":"Ontar 4.6% 02/12/2055","pct":0,"segment":"bond"},{"name":"Gs     4.000 09/21/29 29 Mtn","pct":0,"segment":"bond"},{"name":"Fncl   Cb3120  3.000 03/01/52","pct":0,"segment":"bond"},{"name":"Fncl   Fm9665  2.000 12/01/51","pct":0,"segment":"bond"},{"name":"Begv 4.35% 22/06/2056","pct":0,"segment":"bond"},{"name":"Fedcs 3.714% 16/07/2031","pct":0,"segment":"bond"},{"name":"Ontar  2.150 06/02/31","pct":0,"segment":"bond"},{"name":"Ptgv 4.1% 15/02/2045","pct":0,"segment":"bond"},{"name":"Kfw 0.125% 09/01/2032","pct":0,"segment":"bond"},{"name":"Ontar  2.700 06/02/29","pct":0,"segment":"bond"},{"name":"Wolters Kluwer NV","pct":0,"segment":"share"},{"name":"Loan secured over residential property in Bay of Plenty","pct":0,"sector":"Property","segment":"bond"},{"name":"Loan secured over residential property in Auckland","pct":0,"sector":"Property","segment":"bond"},{"name":"G2Sf   Ma9106  5.500 08/20/53","pct":0,"segment":"bond"},{"name":"Degv 2.1% 15/03/2028","pct":0,"segment":"bond"},{"name":"Reddit Inc","pct":0,"segment":"share"},{"name":"Eib          09/09/30 Mtn","pct":0,"segment":"bond"},{"name":"G2Sf   Ma8948  5.500 06/20/53","pct":0,"segment":"bond"},{"name":"Chgv 1.5% 26/10/2038","pct":0,"segment":"bond"},{"name":"Fncl   Fa0287  6.000 12/01/54","pct":0,"segment":"bond"},{"name":"Hca 5% 01/03/2028","pct":0,"segment":"bond"},{"name":"Bc     4.400 09/15/32 32","pct":0,"segment":"bond"},{"name":"Gs     7.250 04/10/28","pct":0,"segment":"bond"},{"name":"Jpgv   0.400 12/20/49","pct":0,"segment":"bond"},{"name":"Kao Corporation","pct":0,"segment":"share"},{"name":"Rfgb 1.50% 15/09/2032","pct":0,"segment":"bond"},{"name":"Telefonica SA","pct":0,"segment":"share"},{"name":"Fncl   Ma4941  5.500 03/01/53","pct":0,"segment":"bond"},{"name":"Figv 2.75% 04/07/2028","pct":0,"segment":"bond"},{"name":"Fncl   Ra6952  3.000 03/01/52","pct":0,"segment":"bond"},{"name":"Bmy    3.400 07/26/29 29","pct":0,"segment":"bond"},{"name":"Banca Monte dei Paschi di Siena SpA","pct":0,"segment":"share"},{"name":"Svrgh 2.375% 04/11/2048","pct":0,"segment":"bond"},{"name":"Indogb 7% 15/05/2027","pct":0,"segment":"bond"},{"name":"Kubota Corp","pct":0,"segment":"share"},{"name":"PTC Inc","pct":0,"segment":"share"},{"name":"Chtr   6.750 06/15/39","pct":0,"segment":"bond"},{"name":"Eib 2.75% 17/07/2029","pct":0,"segment":"bond"},{"name":"Augv 4.75% 21/06/2054","pct":0,"segment":"bond"},{"name":"Cagv 2.25% 01/12/2029","pct":0,"segment":"bond"},{"name":"Jpgv 1.9% 20/12/2028","pct":0,"segment":"bond"},{"name":"Fncl   Sd8468  5.000 10/01/54","pct":0,"segment":"bond"},{"name":"Grgv 4% 30/01/2037","pct":0,"segment":"bond"},{"name":"Czgv   0.950 05/15/30","pct":0,"segment":"bond"},{"name":"Eib 3% 14/01/2036","pct":0,"segment":"bond"},{"name":"Yum China Holdings Inc","pct":0,"segment":"share"},{"name":"Credit Agricole SA","pct":0,"segment":"share"},{"name":"Euuni  0.100 10/04/40","pct":0,"segment":"bond"},{"name":"Indogb 7.125% 15/06/2038","pct":0,"segment":"bond"},{"name":"Adb    4.000 01/12/33 Mtn","pct":0,"segment":"bond"},{"name":"T      3.650 06/01/51 50","pct":0,"segment":"bond"},{"name":"Abt    4.900 11/30/46 46","pct":0,"segment":"bond"},{"name":"Lundin Mining Corp","pct":0,"segment":"share"},{"name":"Ontar  3.500 06/02/43","pct":0,"segment":"bond"},{"name":"Efsfc 2.625% 16/07/2029","pct":0,"segment":"bond"},{"name":"Axp 5.098% 16/02/2028","pct":0,"segment":"bond"},{"name":"Orcl 5.7% 04/02/2036","pct":0,"segment":"bond"},{"name":"Qubpr  5.000 12/01/38 Mtn","pct":0,"segment":"bond"},{"name":"Abt 3.75% 30/11/2026","pct":0,"segment":"bond"},{"name":"Chgv 1.5% 30/04/2042","pct":0,"segment":"bond"},{"name":"Jpgv 0.6% 20/06/2029","pct":0,"segment":"bond"},{"name":"Itgv 2.15% 01/09/2052","pct":0,"segment":"bond"},{"name":"Fhms K762 A1","pct":0,"segment":"bond"},{"name":"Eib 2.875% 15/10/2031","pct":0,"segment":"bond"},{"name":"Jpgv 2.4% 20/02/2030","pct":0,"segment":"bond"},{"name":"Badwl  0.010 03/07/31","pct":0,"segment":"bond"},{"name":"Kfw 2.75% 17/01/2035","pct":0,"segment":"bond"},{"name":"T 4.5% 09/03/2048","pct":0,"segment":"bond"},{"name":"Kfw 0% 30/04/2027","pct":0,"segment":"bond"},{"name":"Loan secured over residential property in Marlborough","pct":0,"sector":"Property","segment":"bond"},{"name":"Crdi   3.127 06/03/32 31 Mtn","pct":0,"segment":"bond"},{"name":"Fncl   Sd8496  6.000 01/01/55","pct":0,"segment":"bond"},{"name":"Amzn 5.55% 20/11/2065","pct":0,"segment":"bond"},{"name":"Mygv 4.762% 07/04/2037","pct":0,"segment":"bond"},{"name":"Fncl   Ma4414  2.500 09/01/51","pct":0,"segment":"bond"},{"name":"Gs 6.875% 18/01/2038","pct":0,"segment":"bond"},{"name":"Fn Fs4723","pct":0,"segment":"bond"},{"name":"Dhr    3.250 11/15/39 39","pct":0,"segment":"bond"},{"name":"Rollins Inc","pct":0,"segment":"share"},{"name":"Kombk 5.25% 18/04/2034","pct":0,"segment":"bond"},{"name":"Idgv   8.250 05/15/36","pct":0,"segment":"bond"},{"name":"G2Sf   Ma9908  6.500 09/20/54","pct":0,"segment":"bond"},{"name":"Vna    1.000 01/28/41 40","pct":0,"segment":"bond"},{"name":"Stiab  0.375 09/16/41","pct":0,"segment":"bond"},{"name":"Grgv 3.75% 30/01/2028","pct":0,"segment":"bond"},{"name":"Ci 3.4% 15/03/2050","pct":0,"segment":"bond"},{"name":"Jpgv   0.100 06/20/27","pct":0,"segment":"bond"},{"name":"Actx 4.75% 23/10/2030","pct":0,"segment":"bond"},{"name":"Evolution Mining Ltd","pct":0,"segment":"share"},{"name":"Nttc 5.75% 21/04/2037","pct":0,"segment":"bond"},{"name":"G2Sf   Ma8149  3.500 07/20/52","pct":0,"segment":"bond"},{"name":"CoStar Group Inc","pct":0,"segment":"share"},{"name":"Cppib 3.2% 02/06/2031","pct":0,"segment":"bond"},{"name":"Atgv   0.250 10/20/36","pct":0,"segment":"bond"},{"name":"Jpgv 2.3% 20/06/2027","pct":0,"segment":"bond"},{"name":"G2Sf   Ma8099  3.500 06/20/52","pct":0,"segment":"bond"},{"name":"Wbc 4.8% 16/02/2028","pct":0,"segment":"bond"},{"name":"Jpgv 0.4% 20/09/2028","pct":0,"segment":"bond"},{"name":"Spgi   3.250 12/01/49","pct":0,"segment":"bond"},{"name":"Srlnd 3% 19/01/2035","pct":0,"segment":"bond"},{"name":"Merck KGaA","pct":0,"sector":"Healthcare","segment":"share"},{"name":"Cci 5% 11/01/2028","pct":0,"segment":"bond"},{"name":"Kfw          12/15/27 Mtn","pct":0,"segment":"bond"},{"name":"Anz 6.124% 25/07/2039","pct":0,"segment":"bond"},{"name":"Eib 2.375% 15/05/2030","pct":0,"segment":"bond"},{"name":"Indois 6.1 15/02/37","pct":0,"segment":"bond"},{"name":"Sun Hung Kai Properties","pct":0,"segment":"share"},{"name":"Cppib 4.4% 15/01/2029","pct":0,"segment":"bond"},{"name":"Ust    4.375 02/15/38","pct":0,"segment":"bond"},{"name":"Keppel Corporation Ltd","pct":0,"segment":"share"},{"name":"Euuni        07/04/35","pct":0,"segment":"bond"},{"name":"Iegv   1.500 05/15/50","pct":0,"segment":"bond"},{"name":"Jpgv   0.100 12/20/27","pct":0,"segment":"bond"},{"name":"Jpgv 0.1% 20/12/2030","pct":0,"segment":"bond"},{"name":"Pfzent 1.85% 22/09/2033","pct":0,"segment":"bond"},{"name":"Ontar  2.250 12/02/31","pct":0,"segment":"bond"},{"name":"Cba 2.688% 11/03/2031","pct":0,"segment":"bond"},{"name":"Eib 2.875% 15/01/2035","pct":0,"segment":"bond"},{"name":"Lrent 4.3% 14/02/2029","pct":0,"segment":"bond"},{"name":"Segv 0.5% 24/11/2045","pct":0,"segment":"bond"},{"name":"Hologic Inc","pct":0,"segment":"share"},{"name":"Googl 4.375% 15/11/2032","pct":0,"segment":"bond"},{"name":"T 4.625% 15/02/2040","pct":0,"segment":"bond"},{"name":"Lnbad 4.65% 20/01/2031","pct":0,"segment":"bond"},{"name":"Lrent 4.7% 29/07/2031","pct":0,"segment":"bond"},{"name":"Efsfc 2.5% 03/03/2031","pct":0,"segment":"bond"},{"name":"Loan secured over residential property in Waikato","pct":0,"sector":"Property","segment":"bond"},{"name":"Loan secured over residential property in Auckland","pct":0,"sector":"Property","segment":"bond"},{"name":"Mqg 3.052% 03/03/2036","pct":0,"segment":"bond"},{"name":"Axp 5.667% 25/04/2036","pct":0,"segment":"bond"},{"name":"Uu     5.625 12/20/27 Mtn","pct":0,"segment":"bond"},{"name":"Mygv 4.193% 07/10/2032","pct":0,"segment":"bond"},{"name":"Singapore Exchange Ltd","pct":0,"segment":"share"},{"name":"Shaht 2.85% 29/01/2035","pct":0,"segment":"bond"},{"name":"First Quantum Minerals Ltd","pct":0,"segment":"share"},{"name":"F5 Networks Inc","pct":0,"segment":"share"},{"name":"Genmab A/S","pct":0,"segment":"share"},{"name":"Qubpr  5.000 12/01/41 Mtn","pct":0,"segment":"bond"},{"name":"Jpgv   0.100 06/20/29","pct":0,"segment":"bond"},{"name":"Niede 2.75% 09/01/2035","pct":0,"segment":"bond"},{"name":"Pfzent 1.85% 05/05/2031","pct":0,"segment":"bond"},{"name":"Pbhyp  1.875 09/15/31","pct":0,"segment":"bond"},{"name":"Fncl   Ma4438  2.500 10/01/51","pct":0,"segment":"bond"},{"name":"Pnc    5.354 12/02/28 27 Frn","pct":0,"segment":"bond"},{"name":"Baer 2.375% 04/04/2031","pct":0,"segment":"bond"},{"name":"Fncl   Sd8218  2.000 06/01/52","pct":0,"segment":"bond"},{"name":"Vmc 4.5% 15/06/2047","pct":0,"segment":"bond"},{"name":"Nke 2.85% 27/03/2030","pct":0,"segment":"bond"},{"name":"Degv         08/15/50","pct":0,"segment":"bond"},{"name":"Fncl   Ma4622  2.000 06/01/52","pct":0,"segment":"bond"},{"name":"Qtc 2.5% 06/03/2029","pct":0,"segment":"bond"},{"name":"Tascp 3.75% 22/01/2029","pct":0,"segment":"bond"},{"name":"Terna Rete Elettrica Nazionale","pct":0,"segment":"share"},{"name":"UPM-Kymmene Oyj","pct":0,"segment":"share"},{"name":"Kfw          09/15/28 Mtn","pct":0,"segment":"bond"},{"name":"Mygv 4.696% 15/10/2042","pct":0,"segment":"bond"},{"name":"ABN AMRO Group NV","pct":0,"segment":"share"},{"name":"J B Hunt Transport Services Inc","pct":0,"segment":"share"},{"name":"Nesn   2.125 07/15/30","pct":0,"segment":"bond"},{"name":"First Citizens BancShares Inc (Delaware)","pct":0,"segment":"share"},{"name":"VAT Group AG","pct":0,"segment":"share"},{"name":"Amzn 4.25% 22/08/2057","pct":0,"segment":"bond"},{"name":"Efsfc 2.625% 07/05/2030","pct":0,"segment":"bond"},{"name":"Lrent 4.25% 11/09/2030","pct":0,"segment":"bond"},{"name":"Nttc 5.5% 21/03/2036","pct":0,"segment":"bond"},{"name":"Tascp 5.25% 23/01/2036","pct":0,"segment":"bond"},{"name":"Balsc  1.375 09/29/34","pct":0,"segment":"bond"},{"name":"Augv 4.25% 21/06/2034","pct":0,"segment":"bond"},{"name":"Esgr   3.100 09/01/31 31","pct":0,"segment":"bond"},{"name":"Takda  3.175 07/09/50 50","pct":0,"segment":"bond"},{"name":"Jpgv   0.700 12/20/48","pct":0,"segment":"bond"},{"name":"Gm 2.35% 08/01/2031","pct":0,"segment":"bond"},{"name":"Ms     3.971 07/22/38 37 Mtn","pct":0,"segment":"bond"},{"name":"Eib          11/15/27","pct":0,"segment":"bond"},{"name":"Global Payments Inc","pct":0,"segment":"share"},{"name":"Tcv 2.25% 20/11/2041","pct":0,"segment":"bond"},{"name":"Rogv   4.250 04/28/36","pct":0,"segment":"bond"},{"name":"Qubpr 4.2% 01/12/2057","pct":0,"segment":"bond"},{"name":"Czgv   3.500 05/30/35","pct":0,"segment":"bond"},{"name":"Cmht   3.600 12/15/27","pct":0,"segment":"bond"},{"name":"Ontar  5.600 06/02/35 Mtn","pct":0,"segment":"bond"},{"name":"Googl 4.50% 15/05/2035","pct":0,"segment":"bond"},{"name":"Centene Corp","pct":0,"segment":"share"},{"name":"Begv   2.250 06/22/57","pct":0,"segment":"bond"},{"name":"Lululemon Athletica Inc","pct":0,"segment":"share"},{"name":"G2Sf   Ma6864  2.000 09/20/50","pct":0,"segment":"bond"},{"name":"Ball Corporation","pct":0,"segment":"share"},{"name":"Qtc 1.25% 10/03/2031","pct":0,"segment":"bond"},{"name":"Loan secured over residential property in Manawatu-Wanganui","pct":0,"sector":"Property","segment":"bond"},{"name":"Grgv 1.5% 18/06/2030","pct":0,"segment":"bond"},{"name":"CDW Corp","pct":0,"segment":"share"},{"name":"Vz 2.355% 15/03/2032","pct":0,"segment":"bond"},{"name":"Dbahn 0.5% 09/04/2027","pct":0,"segment":"bond"},{"name":"Nswtc 5.25% 24/02/2038","pct":0,"segment":"bond"},{"name":"Cagv   5.750 06/01/33","pct":0,"segment":"bond"},{"name":"Magna International Inc","pct":0,"segment":"share"},{"name":"Gm 4.35% 17/01/2027","pct":0,"segment":"bond"},{"name":"Acn 4.25% 04/10/2031","pct":0,"segment":"bond"},{"name":"Clgv 5% 01/10/2028","pct":0,"segment":"bond"},{"name":"Banqv 3.875% 12/01/2029","pct":0,"segment":"bond"},{"name":"Wfc    4.900 11/17/45 Mtn","pct":0,"segment":"bond"},{"name":"Avb    2.050 01/15/32 31","pct":0,"segment":"bond"},{"name":"Fncl   Sd8211  2.000 05/01/52","pct":0,"segment":"bond"},{"name":"Freie 2.375% 25/09/2029","pct":0,"segment":"bond"},{"name":"USDKRW Maturing 06/05/2026 (104102)","pct":0,"segment":"derivative"},{"name":"Chgv   4.000 01/06/49","pct":0,"segment":"bond"},{"name":"Czgv   2.000 10/13/33","pct":0,"segment":"bond"},{"name":"Eib 4% 29/07/2030","pct":0,"segment":"bond"},{"name":"Jpgv   0.800 09/20/47","pct":0,"segment":"bond"},{"name":"Cagv 3.245% 24/08/2027","pct":0,"segment":"bond"},{"name":"Axp 5.043% 26/07/2028","pct":0,"segment":"bond"},{"name":"Fncl   Ma5191  6.000 11/01/53","pct":0,"segment":"bond"},{"name":"Dell 8.1% 15/07/2036","pct":0,"segment":"bond"},{"name":"Nswtc 5.25% 22/02/2039","pct":0,"segment":"bond"},{"name":"Ukt 5.375% 31/01/2056","pct":0,"segment":"bond"},{"name":"Fnci   Fs2989  2.000 08/01/37","pct":0,"segment":"bond"},{"name":"G2Sf   Ma9669  6.000 05/20/54","pct":0,"segment":"bond"},{"name":"Fncl   Sd8517  6.500 03/01/55","pct":0,"segment":"bond"},{"name":"Fncl 4 N 4.808% 01/01/2049","pct":0,"segment":"bond"},{"name":"Unh 5.8% 15/03/2036","pct":0,"segment":"bond"},{"name":"Trimble Inc","pct":0,"segment":"share"},{"name":"Reliance Steel & Aluminum Co","pct":0,"segment":"share"},{"name":"V 4.4% 12/02/2033","pct":0,"segment":"bond"},{"name":"Jpgv   0.500 09/20/46","pct":0,"segment":"bond"},{"name":"Gs     3.625 10/29/29 28 Mtn","pct":0,"segment":"bond"},{"name":"Fncl   Ma4563  2.500 03/01/52","pct":0,"segment":"bond"},{"name":"Rel 4.75% 27/03/2030","pct":0,"segment":"bond"},{"name":"Lly 4% 15/10/2028","pct":0,"segment":"bond"},{"name":"Rabo   3.125 09/15/26","pct":0,"segment":"bond"},{"name":"Incyte Corp","pct":0,"segment":"share"},{"name":"Barc 7.385% 02/11/2028","pct":0,"segment":"bond"},{"name":"Ptgv 1.15% 11/04/2042","pct":0,"segment":"bond"},{"name":"Wellt  4.625 07/25/36","pct":0,"segment":"bond"},{"name":"Zurch 1.2% 07/03/2030","pct":0,"segment":"bond"},{"name":"Sggv   2.625 08/01/32","pct":0,"segment":"bond"},{"name":"Lloy 1.87% 31/08/2027","pct":0,"segment":"bond"},{"name":"Antofagasta PLC","pct":0,"segment":"share"},{"name":"Cmht 2.85% 15/12/2030","pct":0,"segment":"bond"},{"name":"Figv 2.5% 15/04/2030","pct":0,"segment":"bond"},{"name":"Sggv   2.625 05/01/28","pct":0,"segment":"bond"},{"name":"Jpgv 1.9% 20/09/2030","pct":0,"segment":"bond"},{"name":"Loan secured over residential property in Canterbury","pct":0,"sector":"Property","segment":"bond"},{"name":"Rayoi 2.75% 17/05/2031","pct":0,"segment":"bond"},{"name":"Googl 5.5% 15/02/2046","pct":0,"segment":"bond"},{"name":"Cppib 4.45% 01/09/2027","pct":0,"segment":"bond"},{"name":"Rogv 6.5% 07/10/2045","pct":0,"segment":"bond"},{"name":"Rentokil Initial PLC","pct":0,"segment":"share"},{"name":"Jpgv 1.9% 20/03/2029","pct":0,"segment":"bond"},{"name":"Krgv 3.5% 10/09/2072","pct":0,"segment":"bond"},{"name":"Iegv   0.400 05/15/35","pct":0,"segment":"bond"},{"name":"Rfshw 1.1875% 14/05/2032","pct":0,"segment":"bond"},{"name":"Sun Communities Inc","pct":0,"segment":"share"},{"name":"Estee Lauder Cos Inc/The","pct":0,"segment":"share"},{"name":"Begv 1.4% 22/06/2053","pct":0,"segment":"bond"},{"name":"Chgv         06/22/29","pct":0,"segment":"bond"},{"name":"Sogrp 0.875% 10/05/2046","pct":0,"segment":"bond"},{"name":"Orcl   3.950 03/25/51 50","pct":0,"segment":"bond"},{"name":"Orcl   4.125 05/15/45 44","pct":0,"segment":"bond"},{"name":"Segv   0.125 05/12/31","pct":0,"segment":"bond"},{"name":"Zbh 1.56% 04/09/2035","pct":0,"segment":"bond"},{"name":"Lasertec Corp","pct":0,"segment":"share"},{"name":"Essex Property Trust Inc","pct":0,"sector":"Property","segment":"share"},{"name":"Cm 4.862% 13/01/2028","pct":0,"segment":"bond"},{"name":"Jpgv 1.6% 20/06/2030","pct":0,"segment":"bond"},{"name":"Dhr 1.265% 10/10/2033","pct":0,"segment":"bond"},{"name":"Mygv   4.893 06/08/38","pct":0,"segment":"bond"},{"name":"Dkgv 0% 15/11/2031","pct":0,"segment":"bond"},{"name":"Freie 2.125% 14/02/2028","pct":0,"segment":"bond"},{"name":"Jbl 4.75% 01/02/2033","pct":0,"segment":"bond"},{"name":"Tef    4.895 03/06/48","pct":0,"segment":"bond"},{"name":"Qtc    3.250 08/21/29","pct":0,"segment":"bond"},{"name":"Kanbk  0.500 05/19/28","pct":0,"segment":"bond"},{"name":"Kimco Realty Corp","pct":0,"segment":"share"},{"name":"Fncl   Sd8508  6.500 02/01/55","pct":0,"segment":"bond"},{"name":"Abc    4.250 03/01/45 44","pct":0,"segment":"bond"},{"name":"Dbahn 0.5% 18/07/2028","pct":0,"segment":"bond"},{"name":"Jpgv 1.7% 20/09/2031","pct":0,"segment":"bond"},{"name":"Fncl   Sd8526  6.500 04/01/55","pct":0,"segment":"bond"},{"name":"Jpgv 2.4% 20/03/2037","pct":0,"segment":"bond"},{"name":"Fncl   Fs3889  2.000 04/01/52","pct":0,"segment":"bond"},{"name":"Grgv 4.2% 30/01/2042","pct":0,"segment":"bond"},{"name":"Kfw          01/10/31 Mtn","pct":0,"segment":"bond"},{"name":"G2Sf   Ma7882  3.000 02/20/52","pct":0,"segment":"bond"},{"name":"Qcom   4.300 05/20/47 46","pct":0,"segment":"bond"},{"name":"Cargi 4.76% 23/11/2045","pct":0,"segment":"bond"},{"name":"Mygv 4.18% 16/05/2044","pct":0,"segment":"bond"},{"name":"Kanbk  0.650 02/15/33","pct":0,"segment":"bond"},{"name":"Jpgv   0.800 03/20/46","pct":0,"segment":"bond"},{"name":"Clgv 3.25% 21/09/2071","pct":0,"segment":"bond"},{"name":"Astera Labs Inc","pct":0,"segment":"share"},{"name":"Julius Baer Gruppe AG","pct":0,"segment":"share"},{"name":"Cm 4.243% 08/09/2028","pct":0,"segment":"bond"},{"name":"Fn Br1943","pct":0,"segment":"bond"},{"name":"Atgv         10/20/40","pct":0,"segment":"bond"},{"name":"Loan secured over residential property in Canterbury","pct":0,"sector":"Property","segment":"bond"},{"name":"Jpgv   0.100 06/20/28","pct":0,"segment":"bond"},{"name":"G2Sf   Ma6818  2.000 08/20/50","pct":0,"segment":"bond"},{"name":"Fncl   Ma5166  6.000 10/01/53","pct":0,"segment":"bond"},{"name":"Gs 0.4% 11/05/2028","pct":0,"segment":"bond"},{"name":"Nab 5.1% 16/10/2035","pct":0,"segment":"bond"},{"name":"Ry 4.464% 17/10/2035","pct":0,"segment":"bond"},{"name":"Eib 4% 15/10/2037","pct":0,"segment":"bond"},{"name":"Nswtc 4.25% 20/02/2036","pct":0,"segment":"bond"},{"name":"East West Bancorp Inc","pct":0,"segment":"share"},{"name":"Credo Technology Group Holding Ltd","pct":0,"segment":"share"},{"name":"Rogv 8.25% 29/09/2032","pct":0,"segment":"bond"},{"name":"Honda 1.8% 13/01/2031","pct":0,"segment":"bond"},{"name":"Jpgv 0.6% 20/09/2029","pct":0,"segment":"bond"},{"name":"Aptiv PLC","pct":0,"segment":"share"},{"name":"Begv   2.150 06/22/66","pct":0,"segment":"bond"},{"name":"Grgv 0.75% 18/06/2031","pct":0,"segment":"bond"},{"name":"Perugb 6.15% 12/08/2032","pct":0,"segment":"bond"},{"name":"Idgv 6.875% 15/04/2029","pct":0,"segment":"bond"},{"name":"Secom Co Ltd","pct":0,"segment":"share"},{"name":"Nogv 3% 15/08/2033","pct":0,"segment":"bond"},{"name":"Enbd   3.050 02/26/30","pct":0,"segment":"bond"},{"name":"Efsfc 1.25% 24/05/2033","pct":0,"segment":"bond"},{"name":"Dteg 3.625% 03/02/2045","pct":0,"segment":"bond"},{"name":"Jpgv 0.1% 20/09/2030","pct":0,"segment":"bond"},{"name":"G2Sf   Ma9667  5.000 05/20/54","pct":0,"segment":"bond"},{"name":"Dbahn 0.625% 26/09/2028","pct":0,"segment":"bond"},{"name":"Axp 3.3% 03/05/2027","pct":0,"segment":"bond"},{"name":"T      3.800 12/01/57 57","pct":0,"segment":"bond"},{"name":"Bayg 4.2% 15/07/2034","pct":0,"segment":"bond"},{"name":"Annaly Capital Management In","pct":0,"segment":"share"},{"name":"Pbhyp        10/26/29","pct":0,"segment":"bond"},{"name":"Rogv 5.5% 18/09/2028","pct":0,"segment":"bond"},{"name":"T 3.8% 15/02/2027","pct":0,"segment":"bond"},{"name":"G2Sf Ma7986 2.000 04/20/52","pct":0,"segment":"bond"},{"name":"Jpgv   0.500 03/20/49","pct":0,"segment":"bond"},{"name":"Blk 4.6% 26/07/2027","pct":0,"segment":"bond"},{"name":"Insulet Corp","pct":0,"segment":"share"},{"name":"Fhn 5.514% 07/03/2031","pct":0,"segment":"bond"},{"name":"Pbhyp  0.625 01/23/37","pct":0,"segment":"bond"},{"name":"Tcv 2% 17/09/2035","pct":0,"segment":"bond"},{"name":"Qtc    1.500 08/20/32","pct":0,"segment":"bond"},{"name":"Hpe 4.05% 15/09/2027","pct":0,"segment":"bond"},{"name":"Msi 5.55% 15/08/2035","pct":0,"segment":"bond"},{"name":"Epiroc AB-A","pct":0,"segment":"share"},{"name":"Bk 4.596% 26/07/2030","pct":0,"segment":"bond"},{"name":"IBRD 4 01/10/31 Corp","pct":0,"segment":"bond"},{"name":"Krgv 1.5% 10/09/2040","pct":0,"segment":"bond"},{"name":"Jpgv 2.2% 20/09/2027","pct":0,"segment":"bond"},{"name":"Eib 0.05% 27/01/2051","pct":0,"segment":"bond"},{"name":"Tyler Technologies Inc","pct":0,"segment":"share"},{"name":"WP Carey Inc","pct":0,"segment":"share"},{"name":"Efsfc  1.700 02/13/43","pct":0,"segment":"bond"},{"name":"DSM-Firmenich AG","pct":0,"segment":"share"},{"name":"Kfw 4.25% 15/02/2030","pct":0,"segment":"bond"},{"name":"Cagv   2.750 12/01/48","pct":0,"segment":"bond"},{"name":"Jlgob  0.160 01/25/29","pct":0,"segment":"bond"},{"name":"Ups    3.625 10/01/42","pct":0,"segment":"bond"},{"name":"Eib 4.5% 14/03/2030","pct":0,"segment":"bond"},{"name":"Kfw 2.875% 28/12/2029","pct":0,"segment":"bond"},{"name":"Essity Aktiebolag-B","pct":0,"segment":"share"},{"name":"Qubpr  2.850 12/01/53 Mtn","pct":0,"segment":"bond"},{"name":"Deckers Outdoor Corp","pct":0,"segment":"share"},{"name":"Eib          01/14/31","pct":0,"segment":"bond"},{"name":"Metro Inc","pct":0,"segment":"share"},{"name":"Krgv 2.625% 10/06/2035","pct":0,"segment":"bond"},{"name":"Loan secured over residential property in West Coast","pct":0,"sector":"Property","segment":"bond"},{"name":"Loan secured over residential property in Waikato","pct":0,"sector":"Property","segment":"bond"},{"name":"Cagv   4.000 06/01/41","pct":0,"segment":"bond"},{"name":"Bank 3.297% 16/05/2064","pct":0,"sector":"Financials","segment":"bond"},{"name":"Jlgob  0.100 04/25/29","pct":0,"segment":"bond"},{"name":"Nruc 4.15 25/08/28","pct":0,"segment":"bond"},{"name":"Dbahn  0.200 05/20/33","pct":0,"segment":"bond"},{"name":"Telstra Corp Ltd","pct":0,"segment":"share"},{"name":"Met 6.35% 15/03/2055","pct":0,"segment":"bond"},{"name":"Fncl   Ma5216  6.000 12/01/53","pct":0,"segment":"bond"},{"name":"Aer    3.650 07/21/27 27","pct":0,"segment":"bond"},{"name":"Lhag 4.125% 03/09/2032","pct":0,"segment":"bond"},{"name":"Kfw 2.375% 04/10/2029","pct":0,"segment":"bond"},{"name":"Indogb 6.625% 15/05/2033","pct":0,"segment":"bond"},{"name":"Mygv 3.422% 30/09/2027","pct":0,"segment":"bond"},{"name":"FN 19M9 A2 Seq Fix","pct":0,"segment":"bond"},{"name":"Bmark 22-B34 C","pct":0,"segment":"bond"},{"name":"Kvue 5.1% 22/03/2043","pct":0,"segment":"bond"},{"name":"Eqflg 4.6% 01/04/2027","pct":0,"segment":"bond"},{"name":"Cbkg   3.125 04/20/29 Mtn","pct":0,"segment":"bond"},{"name":"Blgg 2.875% 12/02/2031","pct":0,"segment":"bond"},{"name":"Ibrd 4.125% 20/03/30","pct":0,"segment":"bond"},{"name":"G2Sf   Ma9780  6.000 07/20/54","pct":0,"segment":"bond"},{"name":"Genuine Parts Co","pct":0,"segment":"share"},{"name":"Ontar 1.9% 02/12/2051","pct":0,"segment":"bond"},{"name":"Jpgv   2.000 06/20/30","pct":0,"segment":"bond"},{"name":"Segv 1.75% 11/11/2033","pct":0,"segment":"bond"},{"name":"Axp 4.05% 03/12/2042","pct":0,"segment":"bond"},{"name":"Rogv 5.25% 30/05/2032","pct":0,"segment":"bond"},{"name":"Nylin  4.450 05/15/69 68","pct":0,"segment":"bond"},{"name":"Qubpr  3.250 09/01/32","pct":0,"segment":"bond"},{"name":"Fncl   Sd8524  5.500 04/01/55","pct":0,"segment":"bond"},{"name":"Iegv 3.1% 18/06/2036","pct":0,"segment":"bond"},{"name":"Ryanair Holdings PLC","pct":0,"segment":"share"},{"name":"Eib 2.625% 16/06/2031","pct":0,"segment":"bond"},{"name":"Krgv 2.75% 10/09/2074","pct":0,"segment":"bond"},{"name":"Jpgv   0.800 12/20/47","pct":0,"segment":"bond"},{"name":"Nrwbk 3% 31/05/2030","pct":0,"segment":"bond"},{"name":"Hxl 5.875% 26/02/2035","pct":0,"segment":"bond"},{"name":"Cmht 3.7% 15/06/2029","pct":0,"segment":"bond"},{"name":"Coca-Cola European Partners PLC","pct":0,"sector":"Consumer","segment":"share"},{"name":"Lennox International Inc","pct":0,"segment":"share"},{"name":"G2Sf   Ma6408  2.500 01/20/50","pct":0,"segment":"bond"},{"name":"Jpgv   0.800 03/20/48","pct":0,"segment":"bond"},{"name":"Jpgv   0.100 03/20/30","pct":0,"segment":"bond"},{"name":"G2Sf   Ma3873  3.000 08/20/46","pct":0,"segment":"bond"},{"name":"Mygv   3.757 05/22/40","pct":0,"segment":"bond"},{"name":"G2Sf   Ma8345  3.500 10/20/52","pct":0,"segment":"bond"},{"name":"Swr 3.9% 01/06/2028","pct":0,"segment":"bond"},{"name":"Kfw 3% 04/01/2036","pct":0,"segment":"bond"},{"name":"Eib 2.5% 17/02/2031","pct":0,"segment":"bond"},{"name":"Nruc 4.75 07/02/28","pct":0,"segment":"bond"},{"name":"Jpgv   0.800 03/20/47","pct":0,"segment":"bond"},{"name":"Krgv   1.125 09/10/39","pct":0,"segment":"bond"},{"name":"Invitation Homes Inc","pct":0,"segment":"share"},{"name":"Zscaler Inc","pct":0,"segment":"share"},{"name":"Grgv 3.625% 15/06/2035","pct":0,"segment":"bond"},{"name":"Plgv 5% 25/04/2037","pct":0,"segment":"bond"},{"name":"Grgv 4.25% 15/06/2033","pct":0,"segment":"bond"},{"name":"Qubpr  4.250 12/01/43","pct":0,"segment":"bond"},{"name":"Boliden AB","pct":0,"segment":"share"},{"name":"Nordson Corp","pct":0,"segment":"share"},{"name":"Q 1.50 01/09/2031","pct":0,"segment":"bond"},{"name":"Jones Lang LaSalle Inc","pct":0,"segment":"share"},{"name":"Pacli 6.375% 15/07/2030","pct":0,"segment":"bond"},{"name":"Skgv 3.75% 06/03/2034","pct":0,"segment":"bond"},{"name":"Eqt Ab","pct":0,"segment":"share"},{"name":"Eib 3% 15/07/2033","pct":0,"segment":"bond"},{"name":"SS&C Technologies Holdings Inc","pct":0,"segment":"share"},{"name":"Grgv 2% 22/04/2027","pct":0,"segment":"bond"},{"name":"Chgv   0.500 05/27/30","pct":0,"segment":"bond"},{"name":"Efsfc 3% 15/12/2028","pct":0,"segment":"bond"},{"name":"Ups 5.5% 22/05/2054","pct":0,"segment":"bond"},{"name":"Gpc 6.5% 01/11/2028","pct":0,"segment":"bond"},{"name":"Kfw    0.500 09/15/27","pct":0,"segment":"bond"},{"name":"Jpgv   1.500 12/20/44","pct":0,"segment":"bond"},{"name":"G2Sf   Ma8267  4.000 09/20/52","pct":0,"segment":"bond"},{"name":"Begv 3.45% 22/06/2043","pct":0,"segment":"bond"},{"name":"Efsfc 3.375% 30/08/2038","pct":0,"segment":"bond"},{"name":"Eib 3% 14/10/2033","pct":0,"segment":"bond"},{"name":"Itgv   2.150 03/01/72","pct":0,"segment":"bond"},{"name":"Carlisle Companies Inc","pct":0,"segment":"share"},{"name":"Jpgv   0.800 06/20/47","pct":0,"segment":"bond"},{"name":"Pentair plc","pct":0,"segment":"share"},{"name":"Eib 3.125% 15/05/2037","pct":0,"segment":"bond"},{"name":"Kfw 0.625% 07/01/2028","pct":0,"segment":"bond"},{"name":"Jpgv   1.900 03/20/53","pct":0,"segment":"bond"},{"name":"Plgv 3.625% 11/01/2034","pct":0,"segment":"bond"},{"name":"Hesen 2.875% 04/07/2033","pct":0,"segment":"bond"},{"name":"Bremen 3.625% 09/02/2046","pct":0,"segment":"bond"},{"name":"Rogv 2.875% 26/05/2028","pct":0,"segment":"bond"},{"name":"Efsfc  2.350 07/29/44","pct":0,"segment":"bond"},{"name":"Nesn   3.375 11/15/34 34","pct":0,"segment":"bond"},{"name":"Jpgv   0.100 09/20/29","pct":0,"segment":"bond"},{"name":"Mid-America Apartment Comm","pct":0,"segment":"share"},{"name":"Nomura Research Institute Ltd","pct":0,"segment":"share"},{"name":"An 1.95% 01/08/2028","pct":0,"segment":"bond"},{"name":"Lande Schleswig-Holstein","pct":0,"segment":"bond"},{"name":"Rogv 8% 29/04/2030","pct":0,"segment":"bond"},{"name":"Jpgv 2% 20/12/2030","pct":0,"segment":"bond"},{"name":"Efsfc 3% 04/09/2034","pct":0,"segment":"bond"},{"name":"Cmht 2.9% 15/12/2029","pct":0,"segment":"bond"},{"name":"An 4.75% 01/06/2030","pct":0,"segment":"bond"},{"name":"Norsk Hydro ASA","pct":0,"segment":"share"},{"name":"Eib 2.875% 18/06/2035","pct":0,"segment":"bond"},{"name":"Graco Inc","pct":0,"segment":"share"},{"name":"Eib 2.75% 30/07/2030","pct":0,"segment":"bond"},{"name":"Freg   2.875 02/15/29 28 Mtn","pct":0,"segment":"bond"},{"name":"Chocoladefabriken Lindt & Spruengli AG","pct":0,"segment":"share"},{"name":"Begv 3.45% 22/06/2042","pct":0,"segment":"bond"},{"name":"Cmht 2.85% 15/06/2030","pct":0,"segment":"bond"},{"name":"Sggv 2.75% 01/04/2042","pct":0,"segment":"bond"},{"name":"Alle 5.6% 29/05/2034","pct":0,"segment":"bond"},{"name":"Jpgv   2.200 03/20/50","pct":0,"segment":"bond"},{"name":"Cooper Companies Inc","pct":0,"segment":"share"},{"name":"Augv 3.25% 21/06/2039","pct":0,"segment":"bond"},{"name":"Banqv 2.875% 25/03/2032","pct":0,"segment":"bond"},{"name":"Skgv   1.875 03/09/37","pct":0,"segment":"bond"},{"name":"Brxx 5.75% 15/02/2035","pct":0,"segment":"bond"},{"name":"Clgv 5% 01/03/2035","pct":0,"segment":"bond"},{"name":"Fhms K745 A2","pct":0,"segment":"bond"},{"name":"Eib 2.25% 14/12/2029","pct":0,"segment":"bond"},{"name":"Efsfc  0.750 05/03/27","pct":0,"segment":"bond"},{"name":"Fnma 6.625% 15/11/2030","pct":0,"segment":"bond"},{"name":"Rivian Automotive Inc","pct":0,"segment":"share"},{"name":"Everest Re Group Ltd","pct":0,"segment":"share"},{"name":"Ebrd 2.875% 22/03/2032","pct":0,"segment":"bond"},{"name":"Jpgv   2.400 03/20/34","pct":0,"segment":"bond"},{"name":"Blgg 2.75% 08/09/2033","pct":0,"segment":"bond"},{"name":"CGI Inc","pct":0,"segment":"share"},{"name":"Esm 0.75% 15/03/2027","pct":0,"segment":"bond"},{"name":"Mnchy  0.625 05/07/27","pct":0,"segment":"bond"},{"name":"Badwl 2.875% 28/09/2035","pct":0,"segment":"bond"},{"name":"Berli 2.875% 15/02/2034","pct":0,"segment":"bond"},{"name":"Tradeweb Markets Inc","pct":0,"segment":"share"},{"name":"Regency Centers Corp","pct":0,"segment":"share"},{"name":"Nordl 2.75% 30/10/2030","pct":0,"segment":"bond"},{"name":"Loan secured over residential property in Manawatu-Wanganui","pct":0,"sector":"Property","segment":"bond"},{"name":"Cagv   3.500 12/01/45","pct":0,"segment":"bond"},{"name":"Nosco 4.6% 01/12/2055","pct":0,"segment":"bond"},{"name":"G2Sf   Ma9306  6.000 11/20/53","pct":0,"segment":"bond"},{"name":"Worba        01/15/27","pct":0,"segment":"bond"},{"name":"Berli 2.875% 15/10/2035","pct":0,"segment":"bond"},{"name":"Hugv   2.250 04/20/33","pct":0,"segment":"bond"},{"name":"G2Sf   Ma9242  6.000 10/20/53","pct":0,"segment":"bond"},{"name":"Rocket Companies Inc","pct":0,"segment":"share"},{"name":"Bac    2.592 04/29/31 Frn Mtn","pct":0,"segment":"bond"},{"name":"Nswtc 3.5% 20/11/2037","pct":0,"segment":"bond"},{"name":"Ceb          04/09/27 Mtn","pct":0,"segment":"bond"},{"name":"Jpgv   0.100 03/20/29","pct":0,"segment":"bond"},{"name":"Hesen  1.750 07/12/29","pct":0,"segment":"bond"},{"name":"Fncl   Bo3356  3.000 08/01/49","pct":0,"segment":"bond"},{"name":"Sekisui House Ltd","pct":0,"segment":"share"},{"name":"Nwsa 5.125% 15/02/2032","pct":0,"segment":"bond"},{"name":"Krgv 2.25% 10/09/2037","pct":0,"segment":"bond"},{"name":"Heig   1.125 12/01/27 27 Mtn","pct":0,"segment":"bond"},{"name":"Rogv 2.125% 07/03/2028","pct":0,"segment":"bond"},{"name":"Moncler SpA","pct":0,"segment":"share"},{"name":"Efsfc 2.875% 29/01/2035","pct":0,"segment":"bond"},{"name":"Eib    0.875 01/14/28 Mtn","pct":0,"segment":"bond"},{"name":"Fncl   Sd8290  6.000 01/01/53","pct":0,"segment":"bond"},{"name":"Skgv 1% 12/06/2028","pct":0,"segment":"bond"},{"name":"Pbhyp  0.375 09/23/43","pct":0,"segment":"bond"},{"name":"Clgv 0% 06/05/2027","pct":0,"segment":"bond"},{"name":"Googl 5.75% 15/02/2066","pct":0,"segment":"bond"},{"name":"Reinsurance Group of America I","pct":0,"sector":"Financials","segment":"share"},{"name":"Bcprv 4.45% 18/12/2055","pct":0,"segment":"bond"},{"name":"Esm 2.75% 26/02/2035","pct":0,"segment":"bond"},{"name":"Lugv 1.375% 25/05/2029","pct":0,"segment":"bond"},{"name":"Ptgv   0.900 10/12/35","pct":0,"segment":"bond"},{"name":"G2Sf   Ma8041  2.000 05/20/52","pct":0,"segment":"bond"},{"name":"Bandai Namco Holdings Inc","pct":0,"segment":"share"},{"name":"H      4.910 01/27/28 27 Mtn","pct":0,"segment":"bond"},{"name":"Cbkg   0.375 09/01/27 Mtn","pct":0,"segment":"bond"},{"name":"Komef 0.5% 15/06/2027","pct":0,"segment":"bond"},{"name":"Ageas","pct":0,"segment":"share"},{"name":"Lly 5.05% 14/08/2054","pct":0,"segment":"bond"},{"name":"Check Point Software Technolog","pct":0,"segment":"share"},{"name":"Schindler Holding-Part Cert","pct":0,"segment":"share"},{"name":"FinecoBank Banca Fineco SpA","pct":0,"sector":"Financials","segment":"share"},{"name":"G2Sf   Mb0425  6.000 06/20/55","pct":0,"segment":"bond"},{"name":"Nzgb 2% 15/05/2032","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Msft 3.4% 15/06/2027","pct":0,"segment":"bond"},{"name":"Ralph Lauren Corp","pct":0,"segment":"share"},{"name":"Indogb 6.875% 15/08/2051","pct":0,"segment":"bond"},{"name":"Dassault Systemes SA","pct":0,"segment":"share"},{"name":"Td     4.210 06/01/27 23","pct":0,"segment":"bond"},{"name":"Smith & Nephew Plc","pct":0,"segment":"share"},{"name":"Kfw 1.375% 07/06/2032","pct":0,"segment":"bond"},{"name":"Chgv 1.25% 27/06/2037","pct":0,"segment":"bond"},{"name":"Amxl   6.375 03/01/35","pct":0,"segment":"bond"},{"name":"Sggv 1.625% 01/07/2031","pct":0,"segment":"bond"},{"name":"Jpgv   1.700 03/20/54","pct":0,"segment":"bond"},{"name":"Nem 5.450 06/09/44","pct":0,"segment":"bond"},{"name":"Jpgv 0.5% 20/06/2029","pct":0,"segment":"bond"},{"name":"TKO Group Holdings Inc","pct":0,"segment":"share"},{"name":"Henkel AG & Co KgaA","pct":0,"segment":"share"},{"name":"Lkbf   0.010 01/24/28 Mtn","pct":0,"segment":"bond"},{"name":"Loan secured over residential property in Canterbury","pct":0,"sector":"Property","segment":"bond"},{"name":"G2Sf   Ma7590  3.000 09/20/51","pct":0,"segment":"bond"},{"name":"G2Sf   Ma9172  6.000 09/20/53","pct":0,"segment":"bond"},{"name":"Transunion","pct":0,"segment":"share"},{"name":"Eib 0% 28/03/2028","pct":0,"segment":"bond"},{"name":"Ibrd 0.01 24/04/2028","pct":0,"segment":"bond"},{"name":"Pfe    5.950 04/01/37","pct":0,"segment":"bond"},{"name":"Ceb          04/15/28 Mtn","pct":0,"segment":"bond"},{"name":"Avery Dennison Corp","pct":0,"segment":"share"},{"name":"Fglmc  Q59393  3.000 10/01/48","pct":0,"segment":"bond"},{"name":"Okta Inc","pct":0,"segment":"share"},{"name":"Toast Inc","pct":0,"segment":"share"},{"name":"G2Sf   Ma7310  1.500 04/20/51","pct":0,"segment":"bond"},{"name":"Igm    3.440 01/26/27 26","pct":0,"segment":"bond"},{"name":"Msc 2020-L4 C","pct":0,"segment":"bond"},{"name":"Bmy 3.7% 15/03/2052","pct":0,"segment":"bond"},{"name":"Informa PLC","pct":0,"segment":"share"},{"name":"Ewrsf  0.010 07/07/28 Mtn","pct":0,"segment":"bond"},{"name":"Fogte 4.68% 07/10/2053","pct":0,"segment":"bond"},{"name":"Pshypo 1.625% 28/01/2039","pct":0,"segment":"bond"},{"name":"Frgv   0.500 05/25/72","pct":0,"segment":"bond"},{"name":"Hydro One Ltd","pct":0,"segment":"share"},{"name":"Bns    2.950 03/08/27","pct":0,"segment":"bond"},{"name":"Bbcms 6% 15/09/2056","pct":0,"segment":"bond"},{"name":"Kingspan Group PLC","pct":0,"segment":"share"},{"name":"Aapl   2.550 08/20/60","pct":0,"segment":"bond"},{"name":"Nrwbk        09/22/28","pct":0,"segment":"bond"},{"name":"Foxa   3.500 04/08/30","pct":0,"segment":"bond"},{"name":"Ibrd   1.800 01/19/27","pct":0,"segment":"bond"},{"name":"Iegv   0.550 04/22/41","pct":0,"segment":"bond"},{"name":"Vz     4.400 11/01/34 34","pct":0,"segment":"bond"},{"name":"Dgbg   0.750 11/21/29","pct":0,"segment":"bond"},{"name":"Nrwbk  1.625 08/03/32","pct":0,"segment":"bond"},{"name":"Siemens Healthineers AG","pct":0,"sector":"Healthcare","segment":"share"},{"name":"Bmy    3.900 03/15/62 61","pct":0,"segment":"bond"},{"name":"Ms 5.831% 19/04/2035","pct":0,"segment":"bond"},{"name":"Pshypo 1.62503/15/2034","pct":0,"segment":"bond"},{"name":"Czgv   0.250 02/10/27","pct":0,"segment":"bond"},{"name":"Jpgv 1.7% 20/03/2032","pct":0,"segment":"bond"},{"name":"Nitto Denko Corp","pct":0,"segment":"share"},{"name":"Cnp    4.500 04/01/44 43","pct":0,"segment":"bond"},{"name":"Jpgv   0.600 12/20/46","pct":0,"segment":"bond"},{"name":"INDOIS 7.75 15/10/46 Corp","pct":0,"segment":"bond"},{"name":"Jpm    1.953 02/04/32 31 Frn","pct":0,"segment":"bond"},{"name":"Gild   4.750 03/01/46 45","pct":0,"segment":"bond"},{"name":"Stellantis NV","pct":0,"segment":"share"},{"name":"Neurocrine Biosciences Inc","pct":0,"segment":"share"},{"name":"Mygv 4.467% 15/09/2039","pct":0,"segment":"bond"},{"name":"G2Sf   Ma9906  5.500 09/20/54","pct":0,"segment":"bond"},{"name":"Loan secured over residential property in Southland","pct":0,"sector":"Property","segment":"bond"},{"name":"Kerry Group PLC","pct":0,"segment":"share"},{"name":"Krgv 2.875% 10/12/2027","pct":0,"segment":"bond"},{"name":"San 6.565% 12/06/2029","pct":0,"segment":"bond"},{"name":"Wfc 5.95% 01/12/2086","pct":0,"segment":"bond"},{"name":"Cof 6.312% 08/06/2029","pct":0,"segment":"bond"},{"name":"Blast 2023-1 D","pct":0,"segment":"bond"},{"name":"De     1.340 09/08/27","pct":0,"segment":"bond"},{"name":"Fncl   Ma3563  4.000 01/01/49","pct":0,"segment":"bond"},{"name":"Krgv 1.5% 10/09/2036","pct":0,"segment":"bond"},{"name":"Bmark 2020-B17 B","pct":0,"segment":"bond"},{"name":"Kfw 4% 15/03/2029","pct":0,"segment":"bond"},{"name":"Plgv 4.5% 25/01/2031","pct":0,"segment":"bond"},{"name":"Hugv 2% 23/05/2029","pct":0,"segment":"bond"},{"name":"Rf 5.722% 06/06/2030","pct":0,"segment":"bond"},{"name":"Severn Trent PLC","pct":0,"segment":"share"},{"name":"Carlyle Group/The","pct":0,"segment":"share"},{"name":"Eib    0.050 11/15/29","pct":0,"segment":"bond"},{"name":"Usb 5.775% 12/06/2029","pct":0,"segment":"bond"},{"name":"Bbcms 6.014% 17/07/2057","pct":0,"segment":"bond"},{"name":"Eib 3.75% 09/05/2028","pct":0,"segment":"bond"},{"name":"Jpgv 3.2% 20/12/2045","pct":0,"segment":"bond"},{"name":"Jpgv 1.8% 20/12/2032","pct":0,"segment":"bond"},{"name":"Nordr  1.750 10/26/57","pct":0,"segment":"bond"},{"name":"Iegv   1.300 05/15/33","pct":0,"segment":"bond"},{"name":"Euuni 0.75% 04/04/2031","pct":0,"segment":"bond"},{"name":"Kfw 3% 20/05/2027","pct":0,"segment":"bond"},{"name":"Ual 5.8% 15/07/2037","pct":0,"segment":"bond"},{"name":"Masco Corp","pct":0,"segment":"share"},{"name":"Ust    4.750 02/15/37","pct":0,"segment":"bond"},{"name":"Watsco Inc","pct":0,"segment":"share"},{"name":"Eib 2.25% 14/08/2028","pct":0,"segment":"bond"},{"name":"Jpgv   1.600 03/20/32","pct":0,"segment":"bond"},{"name":"Logitech International SA","pct":0,"segment":"share"},{"name":"Dkgv   0.250 11/15/52","pct":0,"segment":"bond"},{"name":"Bac    5.288 04/25/34 33 Mtn","pct":0,"segment":"bond"},{"name":"Dell 5% 01/04/2030","pct":0,"segment":"bond"},{"name":"Bns 5.25% 12/06/2028","pct":0,"segment":"bond"},{"name":"McCormick  & Co- Non VTG Shrs","pct":0,"segment":"share"},{"name":"Fncl   Ma5422  6.500 07/01/54","pct":0,"segment":"bond"},{"name":"Bbcms 5.419% 16/02/2057","pct":0,"segment":"bond"},{"name":"Euuni  0.300 11/04/50","pct":0,"segment":"bond"},{"name":"Bayrn  0.150 04/03/30","pct":0,"segment":"bond"},{"name":"Jpgv 2.2% 20/06/2029","pct":0,"segment":"bond"},{"name":"Kfw 3.75% 14/03/2031","pct":0,"segment":"bond"},{"name":"Mygv 4.638% 15/11/2049","pct":0,"segment":"bond"},{"name":"Jpgv 2.3% 20/06/2028","pct":0,"segment":"bond"},{"name":"Bank5 5.77% 15/06/2057","pct":0,"sector":"Financials","segment":"bond"},{"name":"Rogv   1.750 07/13/30 Mtn","pct":0,"segment":"bond"},{"name":"Pagv   6.853 03/28/54 53","pct":0,"segment":"bond"},{"name":"Best Buy Co Inc","pct":0,"segment":"share"},{"name":"Jpgv   0.100 12/20/28","pct":0,"segment":"bond"},{"name":"Low    5.000 04/15/33 33","pct":0,"segment":"bond"},{"name":"Eib    1.750 09/15/45 Mtn","pct":0,"segment":"bond"},{"name":"G2Sf   Ma7473  3.000 07/20/51","pct":0,"segment":"bond"},{"name":"DICK'S Sporting Goods Inc","pct":0,"segment":"share"},{"name":"Jpgv 2.1% 20/12/2028","pct":0,"segment":"bond"},{"name":"Fhms K-162 Am","pct":0,"segment":"bond"},{"name":"Asahi Kasei Corp","pct":0,"segment":"share"},{"name":"T      3.850 06/01/60 59","pct":0,"segment":"bond"},{"name":"Fncl   Ma5274  7.000 02/01/54","pct":0,"segment":"bond"},{"name":"De 4.7% 10/06/2030","pct":0,"segment":"bond"},{"name":"Mygv 3.804% 08/10/2031","pct":0,"segment":"bond"},{"name":"Wfc 5.499% 23/01/2035","pct":0,"segment":"bond"},{"name":"Ust 4.5% 15/05/2038","pct":0,"segment":"bond"},{"name":"Hd 4.875% 25/06/2027","pct":0,"segment":"bond"},{"name":"TD Synnex Corp","pct":0,"segment":"share"},{"name":"De 4.75% 20/01/2028","pct":0,"segment":"bond"},{"name":"Clgv 0% 01/04/2029","pct":0,"segment":"bond"},{"name":"Bmark 5.2774% 17/09/2057","pct":0,"segment":"bond"},{"name":"Amt 5.2% 15/02/2029","pct":0,"segment":"bond"},{"name":"Bbcms 5.208% 17/09/2057","pct":0,"segment":"bond"},{"name":"Pg 4.15% 24/10/2029","pct":0,"segment":"bond"},{"name":"Avgo 5.2% 15/07/2035","pct":0,"segment":"bond"},{"name":"Fhms K107 A1","pct":0,"segment":"bond"},{"name":"Krgv 2.875% 10/09/2044","pct":0,"segment":"bond"},{"name":"Euuni 0.25% 22/04/2036","pct":0,"segment":"bond"},{"name":"Jpgv   0.400 09/20/49","pct":0,"segment":"bond"},{"name":"Gm 5.35% 15/07/2027","pct":0,"segment":"bond"},{"name":"Chgv         06/26/34","pct":0,"segment":"bond"},{"name":"Freie  0.010 06/03/30","pct":0,"segment":"bond"},{"name":"Clorox Company","pct":0,"segment":"share"},{"name":"Allegion PLC","pct":0,"segment":"share"},{"name":"Loan secured over residential property in Bay of Plenty","pct":0,"sector":"Property","segment":"bond"},{"name":"Mygv 3.447% 15/07/2036","pct":0,"segment":"bond"},{"name":"EXETER 242 D Seq Fix","pct":0,"segment":"bond"},{"name":"Bcprv 3.9% 27/08/2030","pct":0,"segment":"bond"},{"name":"Jpgv 0.2% 20/06/2032","pct":0,"segment":"bond"},{"name":"Rogv 5.875% 30/01/2029","pct":0,"segment":"bond"},{"name":"Bggv   0.375 09/23/30 Mtn","pct":0,"segment":"bond"},{"name":"Cmcsa 4.8% 15/05/2033","pct":0,"segment":"bond"},{"name":"Figv         09/15/30","pct":0,"segment":"bond"},{"name":"Jpgv 2.2% 20/03/2030","pct":0,"segment":"bond"},{"name":"Eib    4.25 16/08/2032","pct":0,"segment":"bond"},{"name":"SDART 235 B Seq Fix","pct":0,"segment":"bond"},{"name":"Kuehne und Nagel International AG","pct":0,"segment":"share"},{"name":"Jpm    6.400 05/15/38","pct":0,"segment":"bond"},{"name":"Indogb 7.5% 15/05/2038","pct":0,"segment":"bond"},{"name":"United Utilities Group PLC","pct":0,"segment":"share"},{"name":"WOART 24B A3 Sr Seq Fix","pct":0,"segment":"bond"},{"name":"Krgv   2.375 09/10/38","pct":0,"segment":"bond"},{"name":"Ontar 4.1% 04/03/2033","pct":0,"segment":"bond"},{"name":"Usb    4.548 07/22/28 27 Mtn","pct":0,"segment":"bond"},{"name":"TART 24C A3 Sr Seq Fix","pct":0,"segment":"bond"},{"name":"Roche Holding Ord Shs","pct":0,"segment":"share"},{"name":"Fitb   4.772 07/28/30 29 Frn","pct":0,"segment":"bond"},{"name":"Krgv 1.875% 10/09/2041","pct":0,"segment":"bond"},{"name":"Romania 2.124% 16/07/2031","pct":0,"segment":"bond"},{"name":"Metso Corporation","pct":0,"segment":"share"},{"name":"Fncl Zt2086 3.500 06/01/49","pct":0,"segment":"bond"},{"name":"San    4.400 07/13/27 27","pct":0,"segment":"bond"},{"name":"HubSpot Inc","pct":0,"segment":"share"},{"name":"CARMAX 223 C Sub Seq Fix","pct":0,"segment":"bond"},{"name":"Invh 5.5% 15/08/2033","pct":0,"segment":"bond"},{"name":"Exeter 245 C","pct":0,"segment":"bond"},{"name":"Fidelity National Financial Inc","pct":0,"sector":"Financials","segment":"share"},{"name":"Newlf  2.650 10/17/50","pct":0,"segment":"bond"},{"name":"Sbux 4.8% 15/02/2033","pct":0,"segment":"bond"},{"name":"Fnci   Ma4536  2.000 02/01/37","pct":0,"segment":"bond"},{"name":"Mygv 4.119% 30/11/2034","pct":0,"segment":"bond"},{"name":"Son 4.6% 01/09/2029","pct":0,"segment":"bond"},{"name":"Figv 2.95% 15/04/2055","pct":0,"segment":"bond"},{"name":"Jpgv   1.800 06/20/30","pct":0,"segment":"bond"},{"name":"Jpgv   0.400 06/20/49","pct":0,"segment":"bond"},{"name":"Bns 4.404% 08/09/2028","pct":0,"segment":"bond"},{"name":"Grgv 1.875% 04/02/2035","pct":0,"segment":"bond"},{"name":"Qcom   4.650 05/20/35 34","pct":0,"segment":"bond"},{"name":"G2Sf   Ma7137  3.000 01/20/51","pct":0,"segment":"bond"},{"name":"FH K080 A2 Sr Fix","pct":0,"segment":"bond"},{"name":"Eib 4.125% 13/02/2034","pct":0,"segment":"bond"},{"name":"Chgv   0.500 05/24/55","pct":0,"segment":"bond"},{"name":"FH K082 A2 Sr Fix","pct":0,"segment":"bond"},{"name":"Affirm Holdings Inc","pct":0,"segment":"share"},{"name":"Jpgv   1.500 03/20/33","pct":0,"segment":"bond"},{"name":"Okb 3.75% 05/09/2029","pct":0,"segment":"bond"},{"name":"Iegv   0.350 10/18/32","pct":0,"segment":"bond"},{"name":"BANK 18BK14 A4 Sr Fix","pct":0,"sector":"Financials","segment":"bond"},{"name":"Avgo 4.55% 15/02/2032","pct":0,"segment":"bond"},{"name":"Insurance Australia Group Ltd","pct":0,"sector":"Financials","segment":"share"},{"name":"Daiwa Securities Group Inc","pct":0,"segment":"share"},{"name":"FCFMOT 184 A Sr SoftBullet Fix","pct":0,"segment":"bond"},{"name":"K 5.75% 16/05/2054","pct":0,"segment":"bond"},{"name":"Efsfc  1.800 07/10/48","pct":0,"segment":"bond"},{"name":"Suncorp Group Ltd","pct":0,"segment":"share"},{"name":"Ontar  4.700 06/02/37 Mtn","pct":0,"segment":"bond"},{"name":"Grab Holdings Ltd","pct":0,"segment":"share"},{"name":"Chtr   4.200 03/15/28 27","pct":0,"segment":"bond"},{"name":"Euuni 0% 22/04/2031","pct":0,"segment":"bond"},{"name":"Sggv   1.875 03/01/50","pct":0,"segment":"bond"},{"name":"FH K088 A2 Fix","pct":0,"segment":"bond"},{"name":"Hkintl 4 07/06/2053","pct":0,"segment":"bond"},{"name":"Cmcsa  2.350 01/15/27 26","pct":0,"segment":"bond"},{"name":"Fncl   Ma4928  6.500 02/01/53","pct":0,"segment":"bond"},{"name":"Telia Company AB","pct":0,"segment":"share"},{"name":"FH K089 A2 Fix","pct":0,"segment":"bond"},{"name":"BMARK 18B6 A4 Sr Fix","pct":0,"segment":"bond"},{"name":"Swks   3.000 06/01/31 31","pct":0,"segment":"bond"},{"name":"Eib 3.75% 15/11/2029","pct":0,"segment":"bond"},{"name":"Fh K070 A2","pct":0,"segment":"bond"},{"name":"Gis    4.950 03/29/33 32","pct":0,"segment":"bond"},{"name":"Sggv   1.875 10/01/51","pct":0,"segment":"bond"},{"name":"Rogv 7.9% 24/02/2038","pct":0,"segment":"bond"},{"name":"Jpgv 2.4% 20/12/2034","pct":0,"segment":"bond"},{"name":"Cagv   1.000 06/01/27","pct":0,"segment":"bond"},{"name":"Fncl   Sd8422  6.500 04/01/54","pct":0,"segment":"bond"},{"name":"Eib 0.25% 20/01/2032","pct":0,"segment":"bond"},{"name":"Jpgv   0.300 06/20/46","pct":0,"segment":"bond"},{"name":"Link Real Estate Investment Trust","pct":0,"sector":"Property","segment":"share"},{"name":"Eib 3.5% 15/04/2027","pct":0,"segment":"bond"},{"name":"Ibrd 3.875% 14/02/30","pct":0,"segment":"bond"},{"name":"Ptgv 1% 12/04/2052","pct":0,"segment":"bond"},{"name":"Thomson Reuters Corp","pct":0,"segment":"share"},{"name":"Novn 4% 18/09/2031","pct":0,"segment":"bond"},{"name":"Segv   2.250 06/01/32","pct":0,"segment":"bond"},{"name":"Nruc   3.700 03/15/29 28","pct":0,"segment":"bond"},{"name":"Grgv 4.375% 18/07/2038","pct":0,"segment":"bond"},{"name":"Fitb   4.337 04/25/33 32 Frn","pct":0,"segment":"bond"},{"name":"Fnci   Bp0033  2.500 12/01/34","pct":0,"segment":"bond"},{"name":"Ibrd 1.125% 13/09/2028","pct":0,"segment":"bond"},{"name":"Loan secured over residential property in Wellington","pct":0,"sector":"Property","segment":"bond"},{"name":"Eib 3.75% 14/02/2033","pct":0,"segment":"bond"},{"name":"Chgv 2.25% 22/06/2031","pct":0,"segment":"bond"},{"name":"T 3.55% 15/09/2055","pct":0,"segment":"bond"},{"name":"Efsfc 0% 20/01/2031","pct":0,"segment":"bond"},{"name":"Fn Bc8998","pct":0,"segment":"bond"},{"name":"Japan Exchange Group Inc","pct":0,"segment":"share"},{"name":"Ohi    3.625 10/01/29 29","pct":0,"segment":"bond"},{"name":"Rogv   5.800 07/26/27","pct":0,"segment":"bond"},{"name":"Nzlgfa 3% 15/05/2035","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Ucg    0.250 01/15/32","pct":0,"segment":"bond"},{"name":"Czgv 5.75% 29/03/2029","pct":0,"segment":"bond"},{"name":"FN MA5192 Mtge","pct":0,"segment":"bond"},{"name":"BMARK 18B6 AS Sub Seq Fix","pct":0,"segment":"bond"},{"name":"Intc   5.200 02/10/33 32","pct":0,"segment":"bond"},{"name":"Amgn   3.000 01/15/52 51","pct":0,"segment":"bond"},{"name":"Nidec Corp","pct":0,"segment":"share"},{"name":"Rogv 7.35% 28/04/2031","pct":0,"segment":"bond"},{"name":"Nesn   0.375 05/12/32","pct":0,"segment":"bond"},{"name":"Sre 5.55% 15/06/2054","pct":0,"segment":"bond"},{"name":"San    3.306 06/27/29","pct":0,"segment":"bond"},{"name":"Fncl   Ma5167  6.500 10/01/53","pct":0,"segment":"bond"},{"name":"Eib    1.375 05/12/28","pct":0,"segment":"bond"},{"name":"Fhms K-151 A2","pct":0,"segment":"bond"},{"name":"Fhms K158 A3","pct":0,"segment":"bond"},{"name":"Ci     4.900 12/15/48 48","pct":0,"segment":"bond"},{"name":"G2 Ma8492","pct":0,"segment":"bond"},{"name":"Fhms K159 A3","pct":0,"segment":"bond"},{"name":"Figv 1.375% 15/04/2027","pct":0,"segment":"bond"},{"name":"G2Sf   Ma8571  6.000 01/20/53","pct":0,"segment":"bond"},{"name":"Ibrd 4.375% 27/08/2035","pct":0,"segment":"bond"},{"name":"Aonno 5.75% 01/03/2054","pct":0,"segment":"bond"},{"name":"Hca 5.95% 15/09/2054","pct":0,"segment":"bond"},{"name":"Bmy 5.55% 22/02/2054","pct":0,"segment":"bond"},{"name":"Dkgv         11/15/31","pct":0,"segment":"bond"},{"name":"Googl 2.05% 15/08/2050","pct":0,"segment":"bond"},{"name":"Skgv 3.625% 08/06/2033","pct":0,"segment":"bond"},{"name":"Fncl   Sd8374  6.500 11/01/53","pct":0,"segment":"bond"},{"name":"Scentre Group","pct":0,"segment":"share"},{"name":"Cnc 4.625% 15/12/2029","pct":0,"segment":"bond"},{"name":"Fnma   0.750 10/08/27","pct":0,"segment":"bond"},{"name":"Super Micro Computer Inc","pct":0,"segment":"share"},{"name":"Msft   4.100 02/06/37 36","pct":0,"segment":"bond"},{"name":"Ibrd 3.5% 28/10/2030","pct":0,"segment":"bond"},{"name":"Mygv 4.417% 30/09/2041","pct":0,"segment":"bond"},{"name":"Atgv   2.100 09/20/17","pct":0,"segment":"bond"},{"name":"Niptt  1.591 04/03/28 28","pct":0,"segment":"bond"},{"name":"Fhms K748 A2","pct":0,"segment":"bond"},{"name":"Segro Plc","pct":0,"segment":"share"},{"name":"Jpgv   1.500 06/20/32","pct":0,"segment":"bond"},{"name":"Jpgv   2.500 09/20/34","pct":0,"segment":"bond"},{"name":"Don Quijote Holdings Co Ltd","pct":0,"segment":"share"},{"name":"Mrk 1.9% 10/12/2028","pct":0,"segment":"bond"},{"name":"Jpgv 1.8% 20/09/2030","pct":0,"segment":"bond"},{"name":"T&D Holdings Inc","pct":0,"segment":"share"},{"name":"Bcprv  3.200 06/18/44","pct":0,"segment":"bond"},{"name":"Atlassian Corp","pct":0,"segment":"share"},{"name":"Rl     2.950 06/15/30","pct":0,"segment":"bond"},{"name":"Grgv 3.875% 12/03/2029","pct":0,"segment":"bond"},{"name":"Great-West Lifeco Inc","pct":0,"segment":"share"},{"name":"Sigv   3.625 03/11/33","pct":0,"segment":"bond"},{"name":"Unh 4.95% 15/05/2062","pct":0,"segment":"bond"},{"name":"Straumann Holding AG","pct":0,"segment":"share"},{"name":"Pep    2.750 03/19/30 29","pct":0,"segment":"bond"},{"name":"Cagv 3.5% 01/03/2034","pct":0,"segment":"bond"},{"name":"Cmht   1.900 03/15/31","pct":0,"segment":"bond"},{"name":"Fncl   Fs2460  3.000 04/01/52","pct":0,"segment":"bond"},{"name":"Jack Henry & Associates Inc","pct":0,"segment":"share"},{"name":"Chgv   3.500 04/08/33","pct":0,"segment":"bond"},{"name":"Jpgv 2% 20/12/2033","pct":0,"segment":"bond"},{"name":"Kfw 2.5% 09/10/2030","pct":0,"segment":"bond"},{"name":"Fnci   Bw5109  3.500 01/01/38","pct":0,"segment":"bond"},{"name":"Kfw 2.75% 20/02/2031","pct":0,"segment":"bond"},{"name":"Jpgv 0.7% 20/12/2033","pct":0,"segment":"bond"},{"name":"Qubpr 3.875% 14/01/2031","pct":0,"segment":"bond"},{"name":"Unh 5.5% 15/04/2064","pct":0,"segment":"bond"},{"name":"Qtc 5.25% 21/07/2036","pct":0,"segment":"bond"},{"name":"Symrise AG","pct":0,"segment":"share"},{"name":"Begv 0.65% 22/06/2071","pct":0,"segment":"bond"},{"name":"Idgv   8.750 05/15/31","pct":0,"segment":"bond"},{"name":"Adb 3.125% 20/08/2027","pct":0,"segment":"bond"},{"name":"Orcl 5.2% 26/09/2035","pct":0,"segment":"bond"},{"name":"Esm 3% 23/08/2033","pct":0,"segment":"bond"},{"name":"Telenor ASA","pct":0,"segment":"share"},{"name":"Atgv 3.8% 26/01/2062","pct":0,"segment":"bond"},{"name":"Grgv 3.375% 15/06/2034","pct":0,"segment":"bond"},{"name":"Rogv 7.2% 30/10/2033","pct":0,"segment":"bond"},{"name":"V      2.050 04/15/30 30","pct":0,"segment":"bond"},{"name":"Csco 5.35% 26/02/2064","pct":0,"segment":"bond"},{"name":"Jpgv 1.7% 20/06/2032","pct":0,"segment":"bond"},{"name":"Chgv 3.25% 27/06/2027","pct":0,"segment":"bond"},{"name":"Ally Financial Inc","pct":0,"sector":"Financials","segment":"share"},{"name":"Efsfc 3.125% 01/02/2036","pct":0,"segment":"bond"},{"name":"Pypl 5.5% 01/06/2054","pct":0,"segment":"bond"},{"name":"Aecom","pct":0,"segment":"share"},{"name":"Orcl   2.950 04/01/30","pct":0,"segment":"bond"},{"name":"Kfw 2% 15/11/2029","pct":0,"segment":"bond"},{"name":"Efsfc 2.875% 13/02/2034","pct":0,"segment":"bond"},{"name":"Jpgv 1.4% 20/03/2055","pct":0,"segment":"bond"},{"name":"Uber 5.35% 15/09/2054","pct":0,"segment":"bond"},{"name":"Dynatrace Inc","pct":0,"segment":"share"},{"name":"Coca-Cola Hbc Ag-Cdi","pct":0,"sector":"Consumer","segment":"share"},{"name":"Vz     4.750 11/01/41","pct":0,"segment":"bond"},{"name":"Dlrkr 1% 01/04/2027","pct":0,"segment":"bond"},{"name":"Nab    2.990 05/21/31","pct":0,"segment":"bond"},{"name":"Adb 4.125% 30/05/2030","pct":0,"segment":"bond"},{"name":"GoDaddy Inc","pct":0,"segment":"share"},{"name":"Kfw    0.010 05/05/27 Mtn","pct":0,"segment":"bond"},{"name":"Dbkg   3.742 01/07/33 31 Frn","pct":0,"segment":"bond"},{"name":"K      2.100 06/01/30 30","pct":0,"segment":"bond"},{"name":"Admiral Group PLC","pct":0,"segment":"share"},{"name":"Grgv 3.375% 16/06/2036","pct":0,"segment":"bond"},{"name":"G2Sf   Ma9781  6.500 07/20/54","pct":0,"segment":"bond"},{"name":"Fhms K127 A2","pct":0,"segment":"bond"},{"name":"Fna 2022-M13 A2","pct":0,"segment":"bond"},{"name":"Abbv   4.700 05/14/45 44","pct":0,"segment":"bond"},{"name":"Csgp   2.800 07/15/30","pct":0,"segment":"bond"},{"name":"Msi    2.300 11/15/30 30","pct":0,"segment":"bond"},{"name":"Fhms K128 A2","pct":0,"segment":"bond"},{"name":"Loan secured over residential property in Otago","pct":0,"sector":"Property","segment":"bond"},{"name":"Mygv   3.828 07/05/34","pct":0,"segment":"bond"},{"name":"George Weston Ltd","pct":0,"segment":"share"},{"name":"Msft   3.450 08/08/36 36","pct":0,"segment":"bond"},{"name":"USDIDR Maturing 02/04/2026 (1645673D GR)","pct":0,"segment":"derivative"},{"name":"Axa Equitable Holdings Inc","pct":0,"segment":"share"},{"name":"Corx 5.65% 13/02/2056","pct":0,"segment":"bond"},{"name":"Thltd 2.45% 16/03/2031","pct":0,"segment":"bond"},{"name":"Lly 5.1% 09/02/2064","pct":0,"segment":"bond"},{"name":"Fncl   Ma5584  4.500 01/01/55","pct":0,"segment":"bond"},{"name":"Unh    4.625 11/15/41 41","pct":0,"segment":"bond"},{"name":"Computershare Limited","pct":0,"segment":"share"},{"name":"Vmi 5% 01/10/2044","pct":0,"segment":"bond"},{"name":"Fhms K144 A2","pct":0,"segment":"bond"},{"name":"Dlrkr 1% 01/04/2028","pct":0,"segment":"bond"},{"name":"Fhms K132 A2","pct":0,"segment":"bond"},{"name":"Qubpr  1.350 05/28/30","pct":0,"segment":"bond"},{"name":"Nordr  1.500 06/12/40","pct":0,"segment":"bond"},{"name":"Efsfc 2.375% 21/06/2032","pct":0,"segment":"bond"},{"name":"Cagv 5.75% 01/06/2029","pct":0,"segment":"bond"},{"name":"Gartner Inc","pct":0,"segment":"share"},{"name":"Lea    5.250 05/15/49 48","pct":0,"segment":"bond"},{"name":"Fhms K135 A2","pct":0,"segment":"bond"},{"name":"Jpgv   1.600 06/20/32","pct":0,"segment":"bond"},{"name":"Mygv   4.921 07/06/48","pct":0,"segment":"bond"},{"name":"Csco 5.05% 26/02/2034","pct":0,"segment":"bond"},{"name":"Icexx  4.950 06/15/52 51","pct":0,"segment":"bond"},{"name":"Indois 6.375 15/03/34","pct":0,"segment":"bond"},{"name":"Fhms K136 A2","pct":0,"segment":"bond"},{"name":"Domino's Pizza Inc","pct":0,"segment":"share"},{"name":"Fhms K132 A2","pct":0,"segment":"bond"},{"name":"Ontar  2.550 12/02/52","pct":0,"segment":"bond"},{"name":"Brxx   2.500 08/16/31 31","pct":0,"segment":"bond"},{"name":"Jpgv 2.4% 20/03/2028","pct":0,"segment":"bond"},{"name":"Bac    4.750 04/21/45 Mtn","pct":0,"segment":"bond"},{"name":"Esm    1.000 06/23/27","pct":0,"segment":"bond"},{"name":"Ndafi 1% 01/10/2028","pct":0,"segment":"bond"},{"name":"Met    5.000 07/15/52 52","pct":0,"segment":"bond"},{"name":"Abbv 4.05% 21/11/2039","pct":0,"segment":"bond"},{"name":"James Hardie Industries PLC","pct":0,"segment":"share"},{"name":"GFL Environmental Inc","pct":0,"segment":"share"},{"name":"Fn 1.714% 25/07/2031","pct":0,"segment":"bond"},{"name":"Hkintl 1.375% 02/02/2031","pct":0,"segment":"bond"},{"name":"Lamar Advertising Co","pct":0,"segment":"share"},{"name":"Gen Digital Inc","pct":0,"segment":"share"},{"name":"Ctas   4.000 05/01/32 32","pct":0,"segment":"bond"},{"name":"Eqh    5.000 04/20/48 47","pct":0,"segment":"bond"},{"name":"Nxpi   2.650 02/15/32 31","pct":0,"segment":"bond"},{"name":"Adsk   2.400 12/15/31 31","pct":0,"segment":"bond"},{"name":"Poste Italiane SpA","pct":0,"segment":"share"},{"name":"Fncl   Ma5217  6.500 12/01/53","pct":0,"segment":"bond"},{"name":"Ups    6.200 01/15/38","pct":0,"segment":"bond"},{"name":"Fox Corp - Class A","pct":0,"segment":"share"},{"name":"Bsx    4.700 03/01/49 48","pct":0,"segment":"bond"},{"name":"Sonova Holding AG","pct":0,"segment":"share"},{"name":"Grgv 4.125% 15/06/2054","pct":0,"segment":"bond"},{"name":"Fnma   0.875 08/05/30","pct":0,"segment":"bond"},{"name":"Pegv 6.9% 12/08/2037","pct":0,"segment":"bond"},{"name":"Pegv 6.85% 12/08/2035","pct":0,"segment":"bond"},{"name":"Whgru  2.625 09/13/31 31","pct":0,"segment":"bond"},{"name":"Sage Group PLC/The","pct":0,"segment":"share"},{"name":"Nem    6.250 10/01/39","pct":0,"segment":"bond"},{"name":"T 4.85% 15/07/2045","pct":0,"segment":"bond"},{"name":"Jpgv   1.400 12/20/45","pct":0,"segment":"bond"},{"name":"Fh 2.797% 25/08/2034","pct":0,"segment":"bond"},{"name":"Cci    5.200 02/15/49 48","pct":0,"segment":"bond"},{"name":"Jpgv 3.4% 20/12/2055","pct":0,"segment":"bond"},{"name":"G2Sf   Ma7193  2.500 02/20/51","pct":0,"segment":"bond"},{"name":"Amxl 4.375% 16/07/2042","pct":0,"segment":"bond"},{"name":"Loan secured over residential property in Taranaki","pct":0,"sector":"Property","segment":"bond"},{"name":"Loan secured over residential property in Manawatu-Wanganui","pct":0,"sector":"Property","segment":"bond"},{"name":"Fncl   Ca4174  4.000 02/01/49","pct":0,"segment":"bond"},{"name":"Hpe 6.2% 15/10/2035","pct":0,"segment":"bond"},{"name":"G2Sf   Ma8569  5.000 01/20/53","pct":0,"segment":"bond"},{"name":"Amgn 4.875% 01/03/2053","pct":0,"segment":"bond"},{"name":"Fhms Ks14 Afx","pct":0,"segment":"bond"},{"name":"Kfw          06/15/29 Mtn","pct":0,"segment":"bond"},{"name":"Orcl 5.875% 26/09/2045","pct":0,"segment":"bond"},{"name":"Pinterest Inc","pct":0,"segment":"share"},{"name":"Cash at Bank","pct":0,"sector":"Financials","segment":"cash"},{"name":"International Consolidated Airlines Group SA","pct":0,"segment":"share"},{"name":"Dteg   7.500 01/24/33","pct":0,"segment":"bond"},{"name":"Iegv 3% 18/10/2043","pct":0,"segment":"bond"},{"name":"Cmht 3.6% 15/09/2035","pct":0,"segment":"bond"},{"name":"Esm    1.800 11/02/46","pct":0,"segment":"bond"},{"name":"Pegv 6.95% 12/08/2031","pct":0,"segment":"bond"},{"name":"Grgv 1.75% 18/06/2032","pct":0,"segment":"bond"},{"name":"O 5.375% 01/09/2054","pct":0,"segment":"bond"},{"name":"Figv 0.125% 15/04/2036","pct":0,"segment":"bond"},{"name":"Idgv 6.5% 15/04/2036","pct":0,"segment":"bond"},{"name":"Amgn 5.65% 02/03/2053","pct":0,"segment":"bond"},{"name":"Wbc    2.650 01/16/30","pct":0,"segment":"bond"},{"name":"Albta  2.550 06/01/27","pct":0,"segment":"bond"},{"name":"Eib 4.5% 16/10/2028","pct":0,"segment":"bond"},{"name":"Grgv 3.875% 15/06/2028","pct":0,"segment":"bond"},{"name":"Mowi ASA","pct":0,"segment":"share"},{"name":"Fncl   Ma5248  6.500 01/01/54","pct":0,"segment":"bond"},{"name":"Chtr 6.55% 01/06/2034","pct":0,"segment":"bond"},{"name":"G2Sf   Ma9307  6.500 11/20/53","pct":0,"segment":"bond"},{"name":"T 3.65% 15/09/2059","pct":0,"segment":"bond"},{"name":"Fnci   Ma3516  3.000 11/01/33","pct":0,"segment":"bond"},{"name":"Vod    4.375 02/19/43","pct":0,"segment":"bond"},{"name":"Toray Industries Inc","pct":0,"segment":"share"},{"name":"Eib 1% 14/03/2031","pct":0,"segment":"bond"},{"name":"G2Sf   Ma6218  3.000 10/20/49","pct":0,"segment":"bond"},{"name":"Orcl   6.250 11/09/32 32","pct":0,"segment":"bond"},{"name":"NZDUSD Maturing 04/05/2026 (104102)","pct":0,"segment":"derivative"},{"name":"Orcl 6.125% 03/08/2065","pct":0,"segment":"bond"},{"name":"Ms     4.300 01/27/45 Mtn","pct":0,"segment":"bond"},{"name":"G2Sf   Ma9607  6.500 04/20/54","pct":0,"segment":"bond"},{"name":"Olympus Corp","pct":0,"segment":"share"},{"name":"Cash at Bank","pct":0,"sector":"Financials","segment":"cash"},{"name":"Usb 5.678% 23/01/2035","pct":0,"segment":"bond"},{"name":"Eu 3.75% 04/04/2042 Emtn","pct":0,"segment":"bond"},{"name":"Wfc    5.389 04/24/34 33 Mtn","pct":0,"segment":"bond"},{"name":"Nogv 3.625% 13/04/2034","pct":0,"segment":"bond"},{"name":"Jpgv 2.1% 20/06/2027","pct":0,"segment":"bond"},{"name":"Kfw 3.875% 15/06/2028","pct":0,"segment":"bond"},{"name":"Efsfc 3.375% 03/04/2037","pct":0,"segment":"bond"},{"name":"Idgv 6.875% 15/07/2054","pct":0,"segment":"bond"},{"name":"Skgv 3.625% 16/01/2029","pct":0,"segment":"bond"},{"name":"Ontar 4.45% 02/12/2056","pct":0,"segment":"bond"},{"name":"Intcl 4.5% 30/06/2056","pct":0,"segment":"bond"},{"name":"Exc    2.200 03/01/30","pct":0,"segment":"bond"},{"name":"Wfc 5.574% 25/07/2029","pct":0,"segment":"bond"},{"name":"Hban 5.709% 02/02/2035","pct":0,"segment":"bond"},{"name":"Berli  0.100 01/18/41","pct":0,"segment":"bond"},{"name":"Eib 4.625% 12/02/2035","pct":0,"segment":"bond"},{"name":"Samsara Inc","pct":0,"segment":"share"},{"name":"Trade Desk Inc-Class A","pct":0,"segment":"share"},{"name":"Fncl   Sd8378  7.000 11/01/53","pct":0,"segment":"bond"},{"name":"Figv   2.625 07/04/42","pct":0,"segment":"bond"},{"name":"Abbv 4.25% 21/11/2049","pct":0,"segment":"bond"},{"name":"R 5.375% 15/03/2029","pct":0,"segment":"bond"},{"name":"Bac 5.518% 25/10/2035","pct":0,"segment":"bond"},{"name":"Bac 5.511% 24/01/2036","pct":0,"segment":"bond"},{"name":"Nruc   5.250 04/20/46 26 Mtn","pct":0,"segment":"bond"},{"name":"Sggv 3.25% 01/06/2054","pct":0,"segment":"bond"},{"name":"Efsfc 2.375% 11/04/2028","pct":0,"segment":"bond"},{"name":"Bmy 4.25% 26/10/2049","pct":0,"segment":"bond"},{"name":"Uygv   4.975 04/20/55","pct":0,"segment":"bond"},{"name":"Adb 4.5% 25/08/2028","pct":0,"segment":"bond"},{"name":"Mygv 4.254% 31/05/2035","pct":0,"segment":"bond"},{"name":"Ontar 3.6% 08/03/2028","pct":0,"segment":"bond"},{"name":"Cagv 3.75% 26/04/2028","pct":0,"segment":"bond"},{"name":"Fncl   Cb1113  2.000 07/01/51","pct":0,"segment":"bond"},{"name":"Nogv 3.75% 12/06/2035","pct":0,"segment":"bond"},{"name":"Jpgv 2.1% 20/06/2028","pct":0,"segment":"bond"},{"name":"Hong Kong & China Gas Co Ltd","pct":0,"segment":"share"},{"name":"Esgv   1.450 10/31/71","pct":0,"segment":"bond"},{"name":"USDCLP Maturing 02/04/2026 (1645673D GR)","pct":0,"segment":"derivative"},{"name":"Nogv 2.125% 18/05/2032","pct":0,"segment":"bond"},{"name":"Kfw 0% 15/09/2031","pct":0,"segment":"bond"},{"name":"Cmht   3.650 06/15/33","pct":0,"segment":"bond"},{"name":"Qubpr  6.000 10/01/29","pct":0,"segment":"bond"},{"name":"Krgv 5.25% 10/03/2027","pct":0,"segment":"bond"},{"name":"Pld 5% 15/03/2034","pct":0,"segment":"bond"},{"name":"Jnj    2.450 09/01/60 60","pct":0,"segment":"bond"},{"name":"Krc    2.650 11/15/33 33","pct":0,"segment":"bond"},{"name":"Abbv   2.950 11/21/26 26","pct":0,"segment":"bond"},{"name":"Nogv 1.375% 19/08/2030","pct":0,"segment":"bond"},{"name":"Hca 4.625% 15/03/2052","pct":0,"segment":"bond"},{"name":"Rogv 6.3% 25/04/2029","pct":0,"segment":"bond"},{"name":"Gs 5.016% 23/10/2035","pct":0,"segment":"bond"},{"name":"Jpgv 1.8% 22/11/2032","pct":0,"segment":"bond"},{"name":"Iff    4.375 06/01/47 46","pct":0,"segment":"bond"},{"name":"G2Sf   Ma8198  3.000 08/20/52","pct":0,"segment":"bond"},{"name":"Coloplast A/S","pct":0,"segment":"share"},{"name":"Chgv         07/24/39","pct":0,"segment":"bond"},{"name":"Cba    3.900 07/12/47 Mtn","pct":0,"segment":"bond"},{"name":"Eib 3.625% 15/07/2030","pct":0,"segment":"bond"},{"name":"Avgo   3.500 01/15/28 27","pct":0,"segment":"bond"},{"name":"Loan secured over residential property in Manawatu-Wanganui","pct":0,"sector":"Property","segment":"bond"},{"name":"Kdp    4.500 04/15/52 51","pct":0,"segment":"bond"},{"name":"Clgv 6% 01/01/2043","pct":0,"segment":"bond"},{"name":"Sigb 2.5% 01/04/2030","pct":0,"segment":"bond"},{"name":"Rogv 4.85% 25/07/2029","pct":0,"segment":"bond"},{"name":"Eib 3.875% 15/10/2030","pct":0,"segment":"bond"},{"name":"Fresenius Medical Care AG & Co","pct":0,"sector":"Healthcare","segment":"share"},{"name":"Syy    6.600 04/01/40 39","pct":0,"segment":"bond"},{"name":"Msft 2.525% 01/06/2050","pct":0,"segment":"bond"},{"name":"Euuni 0.75% 04/01/2047","pct":0,"segment":"bond"},{"name":"Jpgv 2.3% 20/05/2032","pct":0,"segment":"bond"},{"name":"Ptgv 3.625% 12/06/2054","pct":0,"segment":"bond"},{"name":"Amzn   3.950 04/13/52 51","pct":0,"segment":"bond"},{"name":"Cmht   2.650 12/15/28","pct":0,"segment":"bond"},{"name":"Pnc 4.626% 06/06/2033","pct":0,"segment":"bond"},{"name":"Qubpr  2.750 09/01/28 Mtn","pct":0,"segment":"bond"},{"name":"Esm    0.875 07/18/42","pct":0,"segment":"bond"},{"name":"Sggv   2.375 07/01/39","pct":0,"segment":"bond"},{"name":"Unh    4.625 07/15/35","pct":0,"segment":"bond"},{"name":"AP Moeller - Maersk A/S","pct":0,"segment":"share"},{"name":"Indogb 8.25% 15/06/2032","pct":0,"segment":"bond"},{"name":"Nordr  0.500 11/25/39","pct":0,"segment":"bond"},{"name":"Ptgv 2.875% 14/10/2033","pct":0,"segment":"bond"},{"name":"Ibrd 2.90% 19/01/2033","pct":0,"segment":"bond"},{"name":"Skanska AB","pct":0,"segment":"share"},{"name":"Ms 5.664% 17/04/2036","pct":0,"segment":"bond"},{"name":"Efsfc  1.375 05/31/47","pct":0,"segment":"bond"},{"name":"Ci     4.375 10/15/28 28","pct":0,"segment":"bond"},{"name":"Bgaria 5 05/03/2037","pct":0,"segment":"bond"},{"name":"G2Sf   Ma6994  2.000 11/20/50","pct":0,"segment":"bond"},{"name":"T      2.550 12/01/33 33","pct":0,"segment":"bond"},{"name":"Idgv   8.375 04/15/39","pct":0,"segment":"bond"},{"name":"Swedish Orphan Biovitrum AB (publ)","pct":0,"segment":"share"},{"name":"Albta  3.300 12/01/46","pct":0,"segment":"bond"},{"name":"Jpgv   1.600 06/20/45","pct":0,"segment":"bond"},{"name":"Pshypo 1.5 07/13/2027","pct":0,"segment":"bond"},{"name":"Mygv 4.755% 04/08/2037","pct":0,"segment":"bond"},{"name":"News Corp","pct":0,"segment":"share"},{"name":"Orcl   4.900 02/06/33 32","pct":0,"segment":"bond"},{"name":"Chgv 0.5% 27/06/2032","pct":0,"segment":"bond"},{"name":"Avgo 3.419% 15/04/2033","pct":0,"segment":"bond"},{"name":"G2Sf   Ma6338  3.000 12/20/49","pct":0,"segment":"bond"},{"name":"Pshypo 1 23/02/2035","pct":0,"segment":"bond"},{"name":"Komef 3.25% 12/06/2030","pct":0,"segment":"bond"},{"name":"C 4.45% 29/09/2027","pct":0,"segment":"bond"},{"name":"Jpgv   2.400 03/20/48","pct":0,"segment":"bond"},{"name":"Jpm 5.576% 23/07/2036","pct":0,"segment":"bond"},{"name":"Loan secured over residential property in Canterbury","pct":0,"sector":"Property","segment":"bond"},{"name":"Nordr 0.6% 04/06/2041","pct":0,"segment":"bond"},{"name":"Ust 6.375% 15/08/2027","pct":0,"segment":"bond"},{"name":"Albta  3.050 12/01/48","pct":0,"segment":"bond"},{"name":"CCL Industries Inc","pct":0,"segment":"share"},{"name":"Kfw    1.125 03/31/37 Mtn","pct":0,"segment":"bond"},{"name":"Builders FirstSource Inc","pct":0,"segment":"share"},{"name":"Aig    6.250 05/01/36","pct":0,"segment":"bond"},{"name":"Cargi  4.375 04/22/52 51","pct":0,"segment":"bond"},{"name":"Blk    2.400 04/30/30","pct":0,"segment":"bond"},{"name":"Pbhyp  0.625 04/25/33","pct":0,"segment":"bond"},{"name":"Amzn   2.875 05/12/41 40","pct":0,"segment":"bond"},{"name":"G2Sf   Ma9364  6.500 12/20/53","pct":0,"segment":"bond"},{"name":"Chgv 0.5% 28/06/2045","pct":0,"segment":"bond"},{"name":"Ma     3.650 06/01/49 48","pct":0,"segment":"bond"},{"name":"Bayg 3.95% 15/04/2045","pct":0,"segment":"bond"},{"name":"Sre 3.8% 01/06/2049","pct":0,"segment":"bond"},{"name":"Euuni  0.450 05/02/46","pct":0,"segment":"bond"},{"name":"Idgv   7.500 08/15/32","pct":0,"segment":"bond"},{"name":"Dkgv 2.25% 15/11/2035","pct":0,"segment":"bond"},{"name":"Atgv 2.8% 20/09/2032","pct":0,"segment":"bond"},{"name":"Hugv 4.75% 24/11/2032","pct":0,"segment":"bond"},{"name":"Fogte 4.45% 14/08/2031","pct":0,"segment":"bond"},{"name":"Efsfc  0.875 04/10/35 Mtn","pct":0,"segment":"bond"},{"name":"Bcprv 4.7% 24/01/2028","pct":0,"segment":"bond"},{"name":"Ubsg   3.179 02/11/43 42 Frn","pct":0,"segment":"bond"},{"name":"Td 4.133 09/01/2033","pct":0,"segment":"bond"},{"name":"Bggv   4.500 01/27/33 Mtn","pct":0,"segment":"bond"},{"name":"Pbhyp        02/26/30","pct":0,"segment":"bond"},{"name":"Figv   0.125 04/15/52","pct":0,"segment":"bond"},{"name":"Hennes & Mauritz AB","pct":0,"segment":"share"},{"name":"Kfw 2.75% 15/05/2030","pct":0,"segment":"bond"},{"name":"Krgv 1.625% 10/09/2070","pct":0,"segment":"bond"},{"name":"Cmht 3.1% 15/06/2028","pct":0,"segment":"bond"},{"name":"AP Moller - Maersk A/S","pct":0,"segment":"share"},{"name":"Capitaland Integrated Commercial Trust","pct":0,"segment":"share"},{"name":"Kfw 3.25% 24/03/2031","pct":0,"segment":"bond"},{"name":"Bac 2.676% 19/06/2041","pct":0,"segment":"bond"},{"name":"Bac 5.202% 25/04/2029","pct":0,"segment":"bond"},{"name":"Czgv   0.050 11/29/29","pct":0,"segment":"bond"},{"name":"Icon Plc Common","pct":0,"segment":"share"},{"name":"Eqfn 3.99% 24/03/2028","pct":0,"segment":"bond"},{"name":"Unh    5.050 04/15/53 52","pct":0,"segment":"bond"},{"name":"Czgv   4.200 12/04/36","pct":0,"segment":"bond"},{"name":"Czgv 3% 03/03/2033","pct":0,"segment":"bond"},{"name":"Czgv 6.2% 16/06/2031","pct":0,"segment":"bond"},{"name":"Figv 0.5% 15/04/2043","pct":0,"segment":"bond"},{"name":"Mkl    5.000 04/05/46","pct":0,"segment":"bond"},{"name":"Dteg   3.625 01/21/50","pct":0,"segment":"bond"},{"name":"CNH Industrial NV","pct":0,"segment":"share"},{"name":"Stt    2.200 03/03/31","pct":0,"segment":"bond"},{"name":"Fnma 7.25% 15/05/2030","pct":0,"segment":"bond"},{"name":"Fncl   Sd8403  6.500 02/01/54","pct":0,"segment":"bond"},{"name":"Ifc    1.850 01/28/27","pct":0,"segment":"bond"},{"name":"Xero Ltd","pct":0,"segment":"share"},{"name":"Fncl   Cb3582  3.000 05/01/52","pct":0,"segment":"bond"},{"name":"Dis 4.75% 15/09/2044","pct":0,"segment":"bond"},{"name":"Madrd 3.173% 30/07/2029","pct":0,"segment":"bond"},{"name":"Kfw 2.5% 15/11/2030","pct":0,"segment":"bond"},{"name":"Fncl   Ma4979  5.500 04/01/53","pct":0,"segment":"bond"},{"name":"Mdc    2.500 01/15/31 30","pct":0,"segment":"bond"},{"name":"Ibrd 0.875% 14/05/2030","pct":0,"segment":"bond"},{"name":"Hugv 3% 27/10/2027","pct":0,"segment":"bond"},{"name":"Kd 4.1% 15/10/2041","pct":0,"segment":"bond"},{"name":"Figv 3.55% 15/04/2041","pct":0,"segment":"bond"},{"name":"Bns    2.450 02/02/32 Mtn","pct":0,"segment":"bond"},{"name":"Edc 4.125% 13/02/2029","pct":0,"segment":"bond"},{"name":"Bcprv  2.750 06/18/52","pct":0,"segment":"bond"},{"name":"Jpm 2.525% 19/11/2041","pct":0,"segment":"bond"},{"name":"Efsfc 3% 10/07/2030","pct":0,"segment":"bond"},{"name":"Skf Ab","pct":0,"segment":"share"},{"name":"Plgv   3.875 02/14/33 Mtn","pct":0,"segment":"bond"},{"name":"Ibrd   1.250 02/10/31","pct":0,"segment":"bond"},{"name":"Kfw 2.5% 15/10/2031","pct":0,"segment":"bond"},{"name":"Eib 1.25% 14/02/2031","pct":0,"segment":"bond"},{"name":"Ibrd 2.90% 14/02/2034","pct":0,"segment":"bond"},{"name":"Efsfc  1.450 09/05/40","pct":0,"segment":"bond"},{"name":"Kfw 2.625% 15/11/2032","pct":0,"segment":"bond"},{"name":"Rogv 7.1% 31/07/2034","pct":0,"segment":"bond"},{"name":"Bns    1.400 11/01/27","pct":0,"segment":"bond"},{"name":"Edc 3.875% 14/02/2028","pct":0,"segment":"bond"},{"name":"Cagv 4% 18/03/2030","pct":0,"segment":"bond"},{"name":"Mnchy  0.010 10/19/39","pct":0,"segment":"bond"},{"name":"Eib 3% 15/11/2028","pct":0,"segment":"bond"},{"name":"Bcprv  4.300 06/18/42","pct":0,"segment":"bond"},{"name":"Eurofins Scientific SE","pct":0,"segment":"share"},{"name":"Ibrd 3.45 13/09/2038","pct":0,"segment":"bond"},{"name":"Futu Holdings Ltd - ADR","pct":0,"segment":"share"},{"name":"Tcv 5.25% 15/09/2038","pct":0,"segment":"bond"},{"name":"Pru    4.600 05/15/44 Mtn","pct":0,"segment":"bond"},{"name":"G2Sf   Ma9491  7.000 02/20/54","pct":0,"segment":"bond"},{"name":"Fncl   Fs2600  3.000 05/01/52","pct":0,"segment":"bond"},{"name":"Efsfc 2.5% 27/07/2028","pct":0,"segment":"bond"},{"name":"Tef    5.213 03/08/47","pct":0,"segment":"bond"},{"name":"Nordr  1.750 07/11/68","pct":0,"segment":"bond"},{"name":"Euuni 2.5% 04/11/2027","pct":0,"segment":"bond"},{"name":"Esm 3% 15/03/2028","pct":0,"segment":"bond"},{"name":"Saskt  2.200 06/02/30","pct":0,"segment":"bond"},{"name":"G2Sf   Ma4718  3.000 09/20/47","pct":0,"segment":"bond"},{"name":"Actx 5.25% 24/10/2033","pct":0,"segment":"bond"},{"name":"Fncl   Fs1873  3.000 05/01/52","pct":0,"segment":"bond"},{"name":"Ibrd 3% 23/07/2035","pct":0,"segment":"bond"},{"name":"Skgv   0.375 04/21/36","pct":0,"segment":"bond"},{"name":"Sigma Healthcare Ltd","pct":0,"sector":"Healthcare","segment":"share"},{"name":"Bcprv  4.950 06/18/40","pct":0,"segment":"bond"},{"name":"Syort 5.5% 23/04/2032","pct":0,"segment":"bond"},{"name":"Ibrd 3.10% 14/04/2038","pct":0,"segment":"bond"},{"name":"Swk    4.000 03/15/60 Frn","pct":0,"segment":"bond"},{"name":"Nswtc 4.75% 20/02/2037","pct":0,"segment":"bond"},{"name":"Mqg 5.953% 01/03/2034","pct":0,"segment":"bond"},{"name":"Lloy 5.687% 06/03/2030","pct":0,"segment":"bond"},{"name":"Skgv 1.375% 21/01/2027","pct":0,"segment":"bond"},{"name":"Eib 3% 15/02/2039","pct":0,"segment":"bond"},{"name":"Indogb 6.25% 15/06/2036","pct":0,"segment":"bond"},{"name":"Loan secured over residential property in Manawatu-Wanganui","pct":0,"sector":"Property","segment":"bond"},{"name":"Nordr 2.75% 15/01/2032","pct":0,"segment":"bond"},{"name":"Googl 4.7% 15/11/2035","pct":0,"segment":"bond"},{"name":"Efsfc 2.75% 27/09/2032","pct":0,"segment":"bond"},{"name":"Orkla ASA","pct":0,"segment":"share"},{"name":"Fncl   Sd8398  7.000 01/01/54","pct":0,"segment":"bond"},{"name":"Bns    4.588 05/04/37 32 Frn","pct":0,"segment":"bond"},{"name":"Ifc 4.5% 20/05/2030","pct":0,"segment":"bond"},{"name":"Singapore Airlines Ltd","pct":0,"segment":"share"},{"name":"Ibrd 2.95% 16/01/2035","pct":0,"segment":"bond"},{"name":"Sggv 3.375% 01/05/2034","pct":0,"segment":"bond"},{"name":"Sigv 3% 10/03/2034","pct":0,"segment":"bond"},{"name":"BMARK 19B11 A5 Sr Fix","pct":0,"segment":"bond"},{"name":"Fncl   Sd8245  4.500 09/01/52","pct":0,"segment":"bond"},{"name":"Pnc 6.875% 20/10/2034","pct":0,"segment":"bond"},{"name":"Tascp 4.75% 21/01/2031","pct":0,"segment":"bond"},{"name":"Nab 4.85% 22/03/2029","pct":0,"segment":"bond"},{"name":"Gs 4.939% 21/10/2036","pct":0,"segment":"bond"},{"name":"Jpm 5.572% 22/04/2036","pct":0,"segment":"bond"},{"name":"Vz 2.55% 21/03/2031","pct":0,"segment":"bond"},{"name":"Adb 4.8% 17/01/2033","pct":0,"segment":"bond"},{"name":"Afdb 4.3% 13/02/2030","pct":0,"segment":"bond"},{"name":"Qubpr 6.25% 01/06/2032","pct":0,"segment":"bond"},{"name":"Sgpx 5.42% 25/03/2032","pct":0,"segment":"bond"},{"name":"Efsfc 2.5% 15/12/2027","pct":0,"segment":"bond"},{"name":"Clgv 5.8% 01/10/2029","pct":0,"segment":"bond"},{"name":"Beiersdorf AG","pct":0,"segment":"share"},{"name":"Renault SA","pct":0,"segment":"share"},{"name":"Idgv 5.875% 15/03/2031","pct":0,"segment":"bond"},{"name":"Fresnillo PLC","pct":0,"segment":"share"},{"name":"Bngba 5% 13/03/2034","pct":0,"segment":"bond"},{"name":"Qtc 4.75% 02/02/2034","pct":0,"segment":"bond"},{"name":"Sigv   2.250 03/03/32","pct":0,"segment":"bond"},{"name":"Fna 2017-M14 A2","pct":0,"segment":"bond"},{"name":"Fglmc  Q58588  4.500 09/01/48","pct":0,"segment":"bond"},{"name":"Fnma 5.625% 15/07/2037","pct":0,"segment":"bond"},{"name":"Qtc 4.5% 09/03/2033","pct":0,"segment":"bond"},{"name":"Dbahn  1.125 12/18/28","pct":0,"segment":"bond"},{"name":"Jpm 6.254% 23/10/2034","pct":0,"segment":"bond"},{"name":"Rogv 4.15% 24/10/2030","pct":0,"segment":"bond"},{"name":"Perugb 5.4% 12/08/2034","pct":0,"segment":"bond"},{"name":"T 3.5% 15/09/2053","pct":0,"segment":"bond"},{"name":"Vz 5.875% 30/11/2055","pct":0,"segment":"bond"},{"name":"Obic Co Ltd","pct":0,"segment":"share"},{"name":"Mygv 3.775% 31/05/2045","pct":0,"segment":"bond"},{"name":"Skgv 3.75% 27/02/2040","pct":0,"segment":"bond"},{"name":"Ontar  5.850 03/08/33 Mtn","pct":0,"segment":"bond"},{"name":"Indois 8.875% 15/11/2031","pct":0,"segment":"bond"},{"name":"Watc 4.25% 20/07/2033","pct":0,"segment":"bond"},{"name":"Kfw    0.375 04/23/30 Mtn","pct":0,"segment":"bond"},{"name":"Chgv   0.500 05/30/58","pct":0,"segment":"bond"},{"name":"Skgv 1.625% 21/01/2031","pct":0,"segment":"bond"},{"name":"Loan secured over residential property in Auckland","pct":0,"sector":"Property","segment":"bond"},{"name":"Jpgv   1.400 09/20/45","pct":0,"segment":"bond"},{"name":"Eib 0% 28/09/2028","pct":0,"segment":"bond"},{"name":"Perugb 5.35% 12/08/2040","pct":0,"segment":"bond"},{"name":"Mitsubishi HC Capital Inc","pct":0,"segment":"share"},{"name":"Wise PLC","pct":0,"segment":"share"},{"name":"Msft 2.921% 17/03/2052","pct":0,"segment":"bond"},{"name":"Ibrd 2.6% 28/08/2031","pct":0,"segment":"bond"},{"name":"Plgv 5.75% 16/11/2032","pct":0,"segment":"bond"},{"name":"Kfw 3.75% 30/07/2027","pct":0,"segment":"bond"},{"name":"Nordr  0.200 04/09/30","pct":0,"segment":"bond"},{"name":"Rogv 6.7% 25/02/2032","pct":0,"segment":"bond"},{"name":"Eib 6% 07/12/2028","pct":0,"segment":"bond"},{"name":"Epiroc AB","pct":0,"segment":"share"},{"name":"Kfw 1.125% 15/09/2032","pct":0,"segment":"bond"},{"name":"Hochtief AG","pct":0,"segment":"share"},{"name":"Goldman Sachs Group Inc","pct":0,"sector":"Financials","segment":"bond"},{"name":"Shimano Inc","pct":0,"segment":"share"},{"name":"Figv 3.2% 15/04/2045","pct":0,"segment":"bond"},{"name":"Knorr Bremse AG","pct":0,"segment":"share"},{"name":"Kfw 4.625% 18/03/2030","pct":0,"segment":"bond"},{"name":"Cnxc 6.85% 02/08/2033","pct":0,"segment":"bond"},{"name":"Met    5.700 06/15/35","pct":0,"segment":"bond"},{"name":"Sigv 1.25% 22/03/2027","pct":0,"segment":"bond"},{"name":"Hsba 6.332% 09/03/2044","pct":0,"segment":"bond"},{"name":"Hkgv   2.130 07/16/30","pct":0,"segment":"bond"},{"name":"C 6.174% 25/05/2034","pct":0,"segment":"bond"},{"name":"BCE Inc","pct":0,"segment":"share"},{"name":"Skgv 1% 09/10/2030","pct":0,"segment":"bond"},{"name":"Gs 5.734% 28/01/2056","pct":0,"segment":"bond"},{"name":"G2Sf   Ma7829  3.500 01/20/52","pct":0,"segment":"bond"},{"name":"Krgv   2.000 09/10/68","pct":0,"segment":"bond"},{"name":"Hongkong Land Holdings Ltd","pct":0,"segment":"share"},{"name":"Gm 6.1% 07/01/2034","pct":0,"segment":"bond"},{"name":"Fncl   Ma3443  4.000 08/01/48","pct":0,"segment":"bond"},{"name":"Ibrd 4.75% 14/11/2033","pct":0,"segment":"bond"},{"name":"Vz     3.550 03/22/51 50","pct":0,"segment":"bond"},{"name":"Jpm    4.323 04/26/28 27 Frn","pct":0,"segment":"bond"},{"name":"Isuzu Motors Ltd","pct":0,"segment":"share"},{"name":"Adb    1.500 01/20/27 Mtn","pct":0,"segment":"bond"},{"name":"Esm    1.850 12/01/55","pct":0,"segment":"bond"},{"name":"Tryg A/S","pct":0,"segment":"share"},{"name":"Amgn 4.663% 15/06/2051","pct":0,"segment":"bond"},{"name":"T 3.5% 01/02/2061","pct":0,"segment":"bond"},{"name":"Mlm    3.200 07/15/51","pct":0,"segment":"bond"},{"name":"Lundin Gold Inc","pct":0,"segment":"share"},{"name":"Elia Group SA","pct":0,"segment":"share"},{"name":"Albta  3.450 12/01/43","pct":0,"segment":"bond"},{"name":"Cnc    3.000 10/15/30 30","pct":0,"segment":"bond"},{"name":"Syy 3.15% 14/12/2051","pct":0,"segment":"bond"},{"name":"Skgv   0.750 04/09/30","pct":0,"segment":"bond"},{"name":"Figv   0.750 04/15/31","pct":0,"segment":"bond"},{"name":"Eib    0.375 09/15/27 Mtn","pct":0,"segment":"bond"},{"name":"Fnci   Sb8199  4.500 12/01/37","pct":0,"segment":"bond"},{"name":"De 5.1% 11/04/2034","pct":0,"segment":"bond"},{"name":"Nordr 3.4% 07/03/2073","pct":0,"segment":"bond"},{"name":"G2Sf   Ma5396  3.000 08/20/48","pct":0,"segment":"bond"},{"name":"Eib    0.050 01/16/30","pct":0,"segment":"bond"},{"name":"Cagv   2.250 06/01/29","pct":0,"segment":"bond"},{"name":"Tascp 4% 20/01/2034","pct":0,"segment":"bond"},{"name":"Fncl   Ma3691  3.000 07/01/49","pct":0,"segment":"bond"},{"name":"Jpm 5.502% 24/01/2036","pct":0,"segment":"bond"},{"name":"Gm 5.55% 15/07/2029","pct":0,"segment":"bond"},{"name":"Iegv 3.15% 18/10/2055","pct":0,"segment":"bond"},{"name":"Unh    5.300 02/15/30 29","pct":0,"segment":"bond"},{"name":"Fncl   Sd1706  5.000 09/01/52","pct":0,"segment":"bond"},{"name":"Cochlear Ltd","pct":0,"segment":"share"},{"name":"Trv    4.600 08/01/43","pct":0,"segment":"bond"},{"name":"Fncl   Sd8020  2.500 08/01/49","pct":0,"segment":"bond"},{"name":"Efsfc  0.875 09/05/28","pct":0,"segment":"bond"},{"name":"Kfw 3.5% 27/08/2027","pct":0,"segment":"bond"},{"name":"C 5.449% 11/06/2035","pct":0,"segment":"bond"},{"name":"Ms 5.587% 18/01/2036","pct":0,"segment":"bond"},{"name":"Prx 4.987% 19/01/2052","pct":0,"segment":"bond"},{"name":"Continental AG","pct":0,"segment":"share"},{"name":"Lrent 3.25% 06/09/2030","pct":0,"segment":"bond"},{"name":"Rogv   6.625 02/17/28 Mtn","pct":0,"segment":"bond"},{"name":"Wilmar International Ltd","pct":0,"segment":"share"},{"name":"C 6.02% 24/01/2036","pct":0,"segment":"bond"},{"name":"United Continental Holdings Inc","pct":0,"segment":"share"},{"name":"Vz     2.875 11/20/50 50","pct":0,"segment":"bond"},{"name":"Ms 5.25% 21/04/2034","pct":0,"segment":"bond"},{"name":"Fncl   Al1585  3.500 04/01/42","pct":0,"segment":"bond"},{"name":"G2Sf   Ma9244  7.000 10/20/53","pct":0,"segment":"bond"},{"name":"Gs 5.536% 28/01/2036","pct":0,"segment":"bond"},{"name":"Jpm 5.336% 23/01/2035","pct":0,"segment":"bond"},{"name":"Euuni 1.25% 04/04/2033","pct":0,"segment":"bond"},{"name":"Googl 4.4% 15/02/2033","pct":0,"segment":"bond"},{"name":"Ms 5.466% 18/01/2035","pct":0,"segment":"bond"},{"name":"Rogv   3.500 04/03/34 Mtn","pct":0,"segment":"bond"},{"name":"Wbc 5.405% 10/08/2033","pct":0,"segment":"bond"},{"name":"Wfc    3.068 04/30/41 40 Mtn","pct":0,"segment":"bond"},{"name":"Ms 4.654% 18/10/2030","pct":0,"segment":"bond"},{"name":"Abbv 4.95% 15/03/2031","pct":0,"segment":"bond"},{"name":"Nexon Co Ltd","pct":0,"segment":"share"},{"name":"Aapl   3.450 02/09/45","pct":0,"segment":"bond"},{"name":"Hugv   6.750 10/22/28","pct":0,"segment":"bond"},{"name":"Kfw 4.375% 31/01/2028","pct":0,"segment":"bond"},{"name":"Franklin Resources Inc","pct":0,"segment":"share"},{"name":"Cca    2.991 09/22/31 31","pct":0,"segment":"bond"},{"name":"Jpm    4.452 12/05/29 28 Frn","pct":0,"segment":"bond"},{"name":"Eib    5.625 06/07/32","pct":0,"segment":"bond"},{"name":"Indois 6.75 15/04/43","pct":0,"segment":"bond"},{"name":"Efsfc  0.700 01/20/50","pct":0,"segment":"bond"},{"name":"Ibrd 4 25/07/2030","pct":0,"segment":"bond"},{"name":"Actx 1.75% 17/05/2030","pct":0,"segment":"bond"},{"name":"Jpm 4.946% 22/10/2035","pct":0,"segment":"bond"},{"name":"Fox Ord Shs Class A","pct":0,"segment":"share"},{"name":"CapitaLand Ascendas REIT","pct":0,"sector":"Property","segment":"share"},{"name":"Efsfc 3.875% 30/03/2032","pct":0,"segment":"bond"},{"name":"Associated British Foods Plc","pct":0,"segment":"share"},{"name":"Hd     3.125 12/15/49","pct":0,"segment":"bond"},{"name":"T      4.300 02/15/30 29","pct":0,"segment":"bond"},{"name":"Aon    3.750 05/02/29 29","pct":0,"segment":"bond"},{"name":"Ry 4.632% 01/05/2028","pct":0,"segment":"bond"},{"name":"Mygv 4.736% 15/03/2046","pct":0,"segment":"bond"},{"name":"Kfw 1.25% 04/07/2036","pct":0,"segment":"bond"},{"name":"Ibrd 3.625% 21/09/2029","pct":0,"segment":"bond"},{"name":"Unh 5.875% 15/02/2053","pct":0,"segment":"bond"},{"name":"Rogv   6.000 05/25/34 Mtn","pct":0,"segment":"bond"},{"name":"Adb 2.375% 16/01/2029","pct":0,"segment":"bond"},{"name":"Indois 6.5 15/06/39","pct":0,"segment":"bond"},{"name":"Key    2.250 04/06/27 Mtn","pct":0,"segment":"bond"},{"name":"Iadb 3.5% 14/09/2029","pct":0,"segment":"bond"},{"name":"Sigv 1.5% 25/03/2035","pct":0,"segment":"bond"},{"name":"Dbahn 1.375% 03/03/2034","pct":0,"segment":"bond"},{"name":"Fncl   Fs2821  4.500 09/01/52","pct":0,"segment":"bond"},{"name":"Ndafi 1% 01/04/2029","pct":0,"segment":"bond"},{"name":"Chgv 1.25% 28/06/2043","pct":0,"segment":"bond"},{"name":"Iadb 3.125% 18/09/2028","pct":0,"segment":"bond"},{"name":"Juturn 5.0636% 10/08/2033","pct":0,"segment":"bond"},{"name":"Tcv 5.5% 15/09/2039","pct":0,"segment":"bond"},{"name":"Nogv 3.625% 31/05/2039","pct":0,"segment":"bond"},{"name":"Gs 5.561% 19/11/2045","pct":0,"segment":"bond"},{"name":"Czgv   1.950 07/30/37","pct":0,"segment":"bond"},{"name":"Iadb 4.375% 16/07/2035","pct":0,"segment":"bond"},{"name":"Wfc 5.605% 23/04/2036","pct":0,"segment":"bond"},{"name":"Rogv   2.625 12/02/40 Mtn","pct":0,"segment":"bond"},{"name":"Hugv   1.500 11/17/50","pct":0,"segment":"bond"},{"name":"G2Sf   Ma8202  5.000 08/20/52","pct":0,"segment":"bond"},{"name":"Bmy 5.65% 22/02/2064","pct":0,"segment":"bond"},{"name":"Orcl 6.9% 09/11/2052","pct":0,"segment":"bond"},{"name":"Henkel AG & Co KGaA","pct":0,"segment":"share"},{"name":"Tcv 2% 20/11/2037","pct":0,"segment":"bond"},{"name":"Wfc 5.606% 15/01/2044","pct":0,"segment":"bond"},{"name":"G2Sf   Ma9365  7.000 12/20/53","pct":0,"segment":"bond"},{"name":"Adb 3.75% 28/08/2030","pct":0,"segment":"bond"},{"name":"O      3.100 12/15/29 29","pct":0,"segment":"bond"},{"name":"Vod 5.75% 28/06/2054","pct":0,"segment":"bond"},{"name":"Jpm 4.81% 22/10/2036","pct":0,"segment":"bond"},{"name":"Talanx AG","pct":0,"segment":"share"},{"name":"Unicharm Corporation","pct":0,"segment":"share"},{"name":"Unh    2.875 08/15/29","pct":0,"segment":"bond"},{"name":"Pfzent 2.125% 21/09/2038","pct":0,"segment":"bond"},{"name":"Ms 4.892% 22/10/2036","pct":0,"segment":"bond"},{"name":"Kfw 1.125% 15/06/2037","pct":0,"segment":"bond"},{"name":"Cnp    4.250 02/01/49 48","pct":0,"segment":"bond"},{"name":"Pshypo 2.00% 04/10/2040","pct":0,"segment":"bond"},{"name":"Qtc 5% 21/07/2037","pct":0,"segment":"bond"},{"name":"Esm 2.75% 15/09/2034","pct":0,"segment":"bond"},{"name":"Eib 1.75% 15/03/2029","pct":0,"segment":"bond"},{"name":"Zillow Group Inc - C","pct":0,"segment":"share"},{"name":"Nordr  2.900 01/15/53","pct":0,"segment":"bond"},{"name":"Fncl   Ma3521  4.000 11/01/48","pct":0,"segment":"bond"},{"name":"T      4.850 03/01/39 38","pct":0,"segment":"bond"},{"name":"Lrent 0.5% 28/02/2029","pct":0,"segment":"bond"},{"name":"Hormel Foods Corp","pct":0,"segment":"share"},{"name":"Intc   3.200 08/12/61 61","pct":0,"segment":"bond"},{"name":"Itgv   6.000 08/04/28","pct":0,"segment":"bond"},{"name":"Pfzent 1.85% 19/07/2038","pct":0,"segment":"bond"},{"name":"Saskt  3.100 06/02/50","pct":0,"segment":"bond"},{"name":"Hugv   2.750 12/22/26","pct":0,"segment":"bond"},{"name":"Taiyo Nippon Sanso Corp","pct":0,"segment":"share"},{"name":"C 5.174% 11/09/2036","pct":0,"segment":"bond"},{"name":"Hugv   1.750 06/05/35","pct":0,"segment":"bond"},{"name":"Pshypo 1.75% 23/12/2043","pct":0,"segment":"bond"},{"name":"Jbs NV","pct":0,"segment":"share"},{"name":"Mlm    2.500 03/15/30 29","pct":0,"segment":"bond"},{"name":"Ms 5.424% 21/07/2034","pct":0,"segment":"bond"},{"name":"Erie Indemnity Co","pct":0,"segment":"share"},{"name":"Sartorius AG-Vorzug","pct":0,"segment":"share"},{"name":"Pshypo 1.75% 24/03/2043","pct":0,"segment":"bond"},{"name":"C 4.643% 07/05/2028","pct":0,"segment":"bond"},{"name":"Aisin Seiki Co Ltd","pct":0,"segment":"share"},{"name":"Khc    7.125 08/01/39","pct":0,"segment":"bond"},{"name":"Otis 3.362% 15/02/2050","pct":0,"segment":"bond"},{"name":"MTR Corp Ltd","pct":0,"segment":"share"},{"name":"Avgo 3.137% 15/11/2035","pct":0,"segment":"bond"},{"name":"Chtr   3.500 03/01/42 41","pct":0,"segment":"bond"},{"name":"Ubsg 2.035% 18/10/2033","pct":0,"segment":"bond"},{"name":"Phm    6.375 05/15/33","pct":0,"segment":"bond"},{"name":"Lly 5% 09/02/2054","pct":0,"segment":"bond"},{"name":"Qtc 2% 22/08/2033","pct":0,"segment":"bond"},{"name":"Groupe Bruxelles Lambert SA","pct":0,"segment":"share"},{"name":"Atgv 0.7% 20/04/2071","pct":0,"segment":"bond"},{"name":"Shaht  0.500 03/24/51","pct":0,"segment":"bond"},{"name":"Wfc 4.611% 25/04/2053","pct":0,"segment":"bond"},{"name":"Bk     5.834 10/25/33 32 Mtn","pct":0,"segment":"bond"},{"name":"Cmht 2.15% 15/12/2031","pct":0,"segment":"bond"},{"name":"Telus Corp","pct":0,"segment":"share"},{"name":"Azrieli Group Ltd","pct":0,"segment":"share"},{"name":"Tfc    6.123 10/28/33 32 Mtn","pct":0,"segment":"bond"},{"name":"Prx 3.061% 13/07/2031","pct":0,"segment":"bond"},{"name":"Jpm 3.782% 01/02/2028","pct":0,"segment":"bond"},{"name":"Aapl   4.650 02/23/46 45","pct":0,"segment":"bond"},{"name":"Indois 6.75% 15/06/2047","pct":0,"segment":"bond"},{"name":"Indogb 9.5% 15/07/2031","pct":0,"segment":"bond"},{"name":"Saskt  2.750 12/02/46","pct":0,"segment":"bond"},{"name":"Googl 5.7% 15/11/2075","pct":0,"segment":"bond"},{"name":"Blue Owl Capital Inc","pct":0,"segment":"share"},{"name":"Dkgv 2.25% 15/11/2033","pct":0,"segment":"bond"},{"name":"Pfzent 1.5% 23/06/2036","pct":0,"segment":"bond"},{"name":"Eib    0.050 10/13/34","pct":0,"segment":"bond"},{"name":"Schindler Holding AG","pct":0,"segment":"share"},{"name":"Avgo 4.926% 15/05/2037","pct":0,"segment":"bond"},{"name":"Uygv 5.75% 28/10/2034","pct":0,"segment":"bond"},{"name":"Nitori Holdings Co Ltd","pct":0,"segment":"share"},{"name":"Ally   7.100 11/15/27 27","pct":0,"segment":"bond"},{"name":"Pfzent 1.45% 02/08/2034","pct":0,"segment":"bond"},{"name":"Pacli  6.250 04/15/28 28","pct":0,"segment":"bond"},{"name":"Fncl   Ma3663  3.500 05/01/49","pct":0,"segment":"bond"},{"name":"Czgv 1.5% 24/04/2040","pct":0,"segment":"bond"},{"name":"Sigv   1.188 03/14/29","pct":0,"segment":"bond"},{"name":"Pfzent 1.45% 07/12/2033","pct":0,"segment":"bond"},{"name":"Bcprv 1.55% 18/06/2031","pct":0,"segment":"bond"},{"name":"Pfzent 1.40% 11/06/2034","pct":0,"segment":"bond"},{"name":"Cmht   1.400 03/15/31","pct":0,"segment":"bond"},{"name":"Kfw    0.875 07/04/39 Mtn","pct":0,"segment":"bond"},{"name":"Vatn 1.55% 23/04/2032","pct":0,"segment":"bond"},{"name":"Cmht 1.6% 15/12/2031","pct":0,"segment":"bond"},{"name":"Pfzent 1.40% 15/03/2038","pct":0,"segment":"bond"},{"name":"Bk     5.802 10/25/28 27 Mtn","pct":0,"segment":"bond"},{"name":"Ibrd 0.75% 26/08/2030","pct":0,"segment":"bond"},{"name":"Newlf  3.300 10/17/46","pct":0,"segment":"bond"},{"name":"Rakuten Inc","pct":0,"segment":"share"},{"name":"Chtr   6.384 10/23/35 35","pct":0,"segment":"bond"},{"name":"Fncl   Sd8433  6.500 05/01/54","pct":0,"segment":"bond"},{"name":"Cmcsa 1.5% 15/02/2031","pct":0,"segment":"bond"},{"name":"Mygv 4.662% 31/03/2038","pct":0,"segment":"bond"},{"name":"Pnc    5.582 06/12/29 28 Frn","pct":0,"segment":"bond"},{"name":"Jpm    5.717 09/14/33 32 Frn","pct":0,"segment":"bond"},{"name":"Unh 5.625% 15/07/2054","pct":0,"segment":"bond"},{"name":"Jpm 5.35% 01/06/2034","pct":0,"segment":"bond"},{"name":"Cmcsa 5.3% 15/05/2035","pct":0,"segment":"bond"},{"name":"Cmht   1.100 03/15/31","pct":0,"segment":"bond"},{"name":"Esm 1.75% 20/10/2045","pct":0,"segment":"bond"},{"name":"Ampx   5.150 05/15/33 33","pct":0,"segment":"bond"},{"name":"Euuni  0.125 06/10/35","pct":0,"segment":"bond"},{"name":"Cof    5.817 02/01/34 33 Frn","pct":0,"segment":"bond"},{"name":"Unh 5.35% 15/02/2033","pct":0,"segment":"bond"},{"name":"Aon    5.350 02/28/33 32","pct":0,"segment":"bond"},{"name":"Derb 5.564% 30/06/2041","pct":0,"segment":"bond"},{"name":"Nordr 1.65% 16/05/2047","pct":0,"segment":"bond"},{"name":"Jpm 5.299% 24/07/2029","pct":0,"segment":"bond"},{"name":"C      4.650 07/23/48 48","pct":0,"segment":"bond"},{"name":"Chtr   6.550 05/01/37","pct":0,"segment":"bond"},{"name":"Hpe    6.350 10/15/45 45","pct":0,"segment":"bond"},{"name":"Bac 5.744% 12/02/2036","pct":0,"segment":"bond"},{"name":"Hum    5.875 03/01/33 32","pct":0,"segment":"bond"},{"name":"Bmo    5.203 02/01/28 28 Mtn","pct":0,"segment":"bond"},{"name":"Ohi    4.500 04/01/27 27","pct":0,"segment":"bond"},{"name":"Eib    0.200 03/17/36","pct":0,"segment":"bond"},{"name":"Cash at Bank","pct":0,"sector":"Financials","segment":"cash"},{"name":"Ups    4.875 03/03/33 32","pct":0,"segment":"bond"},{"name":"Cnhi   4.550 04/10/28 28","pct":0,"segment":"bond"},{"name":"Fncl   Ca2820  5.000 12/01/48","pct":0,"segment":"bond"},{"name":"Alb    5.050 06/01/32 32","pct":0,"segment":"bond"},{"name":"Ry     5.000 02/01/33 Mtn","pct":0,"segment":"bond"},{"name":"Ally   4.750 06/09/27 27","pct":0,"segment":"bond"},{"name":"Pshypo 0 10/05/2045","pct":0,"segment":"bond"},{"name":"Avgo   3.187 11/15/36 36","pct":0,"segment":"bond"},{"name":"Mcd    3.625 09/01/49 Mtn","pct":0,"segment":"bond"},{"name":"Unh    3.700 08/15/49","pct":0,"segment":"bond"},{"name":"Hyatt Hotels Corp - CL A","pct":0,"segment":"share"},{"name":"Ayr    4.250 06/15/26 26","pct":0,"segment":"bond"},{"name":"Bk 4.543% 01/02/2029","pct":0,"segment":"bond"},{"name":"Qubpr  3.625 04/13/28","pct":0,"segment":"bond"},{"name":"C      4.910 05/24/33 32 Frn","pct":0,"segment":"bond"},{"name":"Clgv 5.1% 15/07/2050","pct":0,"segment":"bond"},{"name":"Okb    4.250 03/01/28","pct":0,"segment":"bond"},{"name":"Nbprv  3.550 06/03/43","pct":0,"segment":"bond"},{"name":"Mtbx   4.553 08/16/28 27 Frn","pct":0,"segment":"bond"},{"name":"Bk     3.850 04/26/29 29 Mtn","pct":0,"segment":"bond"},{"name":"Bmo    4.700 09/14/27 27 Mtn","pct":0,"segment":"bond"},{"name":"Ampx   4.500 05/13/32 32","pct":0,"segment":"bond"},{"name":"Pru    6.000 09/01/52 32 Frn","pct":0,"segment":"bond"},{"name":"Mmc    2.900 12/15/51 51","pct":0,"segment":"bond"},{"name":"Ivanhoe Mines Ltd","pct":0,"segment":"share"},{"name":"Bac    4.271 07/23/29 28 Mtn","pct":0,"segment":"bond"},{"name":"Jpm    5.625 08/16/43","pct":0,"segment":"bond"},{"name":"Ms 4.356% 22/10/2031","pct":0,"segment":"bond"},{"name":"Doc    4.300 03/15/27 26","pct":0,"segment":"bond"},{"name":"Cash at Bank","pct":0,"sector":"Financials","segment":"cash"},{"name":"Yahoo Japan Corp","pct":0,"segment":"share"},{"name":"Nbprv  2.350 08/14/27","pct":0,"segment":"bond"},{"name":"Pnc    3.150 05/19/27 27","pct":0,"segment":"bond"},{"name":"Loan secured over residential property in Auckland","pct":0,"sector":"Property","segment":"bond"},{"name":"Bggv 4.625% 23/09/2034","pct":0,"segment":"bond"},{"name":"Meadf 4.986% 12/07/2037","pct":0,"segment":"bond"},{"name":"Bk     4.706 02/01/34 33 Mtn","pct":0,"segment":"bond"},{"name":"Fnci   Zn3676  2.500 02/01/34","pct":0,"segment":"bond"},{"name":"O      3.000 01/15/27 26","pct":0,"segment":"bond"},{"name":"Bcprv 4.2% 06/07/2033","pct":0,"segment":"bond"},{"name":"Blk    3.200 03/15/27","pct":0,"segment":"bond"},{"name":"Nordr 1.55% 16/06/2048","pct":0,"segment":"bond"},{"name":"Mcd    4.700 12/09/35 35 Mtn","pct":0,"segment":"bond"},{"name":"Pnc    3.450 04/23/29 29","pct":0,"segment":"bond"},{"name":"CGCMT 18B2 A4 Sr Fix","pct":0,"segment":"bond"},{"name":"Elv    4.750 02/15/33 32","pct":0,"segment":"bond"},{"name":"Dbahn  1.125 05/29/51","pct":0,"segment":"bond"},{"name":"Vod 5% 30/05/2038","pct":0,"segment":"bond"},{"name":"Chgv   0.250 06/23/35","pct":0,"segment":"bond"},{"name":"Hpe 5% 15/10/2034","pct":0,"segment":"bond"},{"name":"BANK 18BK14 AS Sub Seq Fix","pct":0,"sector":"Financials","segment":"bond"},{"name":"Sumfg  1.402 09/17/26","pct":0,"segment":"bond"},{"name":"Al     2.200 01/15/27 26 Mtn","pct":0,"segment":"bond"},{"name":"Unm    5.750 08/15/42","pct":0,"segment":"bond"},{"name":"Volvo AB","pct":0,"segment":"share"},{"name":"Esm 1.625% 17/11/2036","pct":0,"segment":"bond"},{"name":"Rogv 6.75% 11/07/2039","pct":0,"segment":"bond"},{"name":"Mygv 4.895% 08/05/2047","pct":0,"segment":"bond"},{"name":"Intc   5.050 08/05/62 62","pct":0,"segment":"bond"},{"name":"Carmx 2022-1 A4","pct":0,"segment":"bond"},{"name":"Unblr  3.500 06/15/29 29","pct":0,"segment":"bond"},{"name":"Pegv   5.625 11/18/50","pct":0,"segment":"bond"},{"name":"Eegv 4% 12/10/2032","pct":0,"segment":"bond"},{"name":"Msft   3.041 03/17/62 61","pct":0,"segment":"bond"},{"name":"Grgv 1.875% 24/01/2052","pct":0,"segment":"bond"},{"name":"Glw    5.850 11/15/68 68","pct":0,"segment":"bond"},{"name":"Hkgv   2.020 03/07/34","pct":0,"segment":"bond"},{"name":"Madrd 3.596% 30/04/2033","pct":0,"segment":"bond"},{"name":"Unh    4.250 06/15/48 47","pct":0,"segment":"bond"},{"name":"Frt    3.500 06/01/30 30","pct":0,"segment":"bond"},{"name":"Cmht 2.45% 15/12/2031","pct":0,"segment":"bond"},{"name":"Ontar 2.95% 08/09/2030","pct":0,"segment":"bond"},{"name":"Berli 3.6% 16/01/2046","pct":0,"segment":"bond"},{"name":"Brookfield Renewable Corp","pct":0,"segment":"share"},{"name":"Sumfg  3.040 07/16/29","pct":0,"segment":"bond"},{"name":"Kimre  1.900 03/01/28 28","pct":0,"segment":"bond"},{"name":"Jpm 2.069% 01/06/2029","pct":0,"segment":"bond"},{"name":"Bac    2.884 10/22/30 29 Mtn","pct":0,"segment":"bond"},{"name":"Mygv 4.504% 30/04/2029","pct":0,"segment":"bond"},{"name":"Andal 3.2% 30/04/2030","pct":0,"segment":"bond"},{"name":"Madrd 3.462% 30/04/2034","pct":0,"segment":"bond"},{"name":"Efsfc  2.000 02/28/56","pct":0,"segment":"bond"},{"name":"G2Sf   Ma5329  3.500 07/20/48","pct":0,"segment":"bond"},{"name":"Son    3.125 05/01/30","pct":0,"segment":"bond"},{"name":"Eib    1.500 10/16/48","pct":0,"segment":"bond"},{"name":"Fncl   Za6388  4.500 02/01/49","pct":0,"segment":"bond"},{"name":"Fncl   Sd8299  5.000 02/01/53","pct":0,"segment":"bond"},{"name":"Pplx   5.250 05/15/53 52","pct":0,"segment":"bond"},{"name":"Key    2.550 10/01/29","pct":0,"segment":"bond"},{"name":"Maitb  2.050 06/02/31","pct":0,"segment":"bond"},{"name":"Dg     5.500 11/01/52 52","pct":0,"segment":"bond"},{"name":"Sino Land Co","pct":0,"segment":"share"},{"name":"Axaf   8.600 12/15/30","pct":0,"segment":"bond"},{"name":"Raiffeisen Bank International AG","pct":0,"sector":"Financials","segment":"share"},{"name":"Wday   3.800 04/01/32 32","pct":0,"segment":"bond"},{"name":"Lly 3.95% 15/03/2049","pct":0,"segment":"bond"},{"name":"Pbbg 3.625% 28/10/2027","pct":0,"segment":"bond"},{"name":"Bentley Systems Inc","pct":0,"segment":"share"},{"name":"Mmc    5.450 03/15/53 52","pct":0,"segment":"bond"},{"name":"Arlg 2.875% 10/05/2028","pct":0,"segment":"bond"},{"name":"Pwr    2.900 10/01/30 30","pct":0,"segment":"bond"},{"name":"Jpm    2.956 05/13/31 30 Frn","pct":0,"segment":"bond"},{"name":"Gs 5.207% 28/01/2031","pct":0,"segment":"bond"},{"name":"Hugv   5.000 02/22/27","pct":0,"segment":"bond"},{"name":"TPG Inc","pct":0,"segment":"share"},{"name":"Mnchy 3% 11/07/2031","pct":0,"segment":"bond"},{"name":"Saskt  3.300 06/02/48","pct":0,"segment":"bond"},{"name":"Andal 3.3% 30/04/2035","pct":0,"segment":"bond"},{"name":"Eqr    2.500 02/15/30","pct":0,"segment":"bond"},{"name":"Euuni 3.375% 04/04/2038","pct":0,"segment":"bond"},{"name":"Bac    5.000 01/21/44 Mtn","pct":0,"segment":"bond"},{"name":"Sartorius Stedim Biotech SA","pct":0,"sector":"Healthcare","segment":"share"},{"name":"Swk    5.200 09/01/40","pct":0,"segment":"bond"},{"name":"Rogv 2.375% 19/04/2027","pct":0,"segment":"bond"},{"name":"An     3.850 03/01/32 31","pct":0,"segment":"bond"},{"name":"Crdi 3.125% 24/02/2028","pct":0,"segment":"bond"},{"name":"Met    5.250 01/15/54 53","pct":0,"segment":"bond"},{"name":"Efsfc 2.75% 03/12/2029","pct":0,"segment":"bond"},{"name":"Cbkg 2.625% 03/09/2029","pct":0,"segment":"bond"},{"name":"Airtel Africa PLC","pct":0,"segment":"share"},{"name":"Qcom   1.650 05/20/32 32","pct":0,"segment":"bond"},{"name":"Adb 2.9% 25/07/2034","pct":0,"segment":"bond"},{"name":"Jpm    4.850 02/01/44","pct":0,"segment":"bond"},{"name":"Klac   5.250 07/15/62 62","pct":0,"segment":"bond"},{"name":"Awk    6.593 10/15/37","pct":0,"segment":"bond"},{"name":"T 1.65% 01/02/2028","pct":0,"segment":"bond"},{"name":"Antmx  5.100 01/15/44","pct":0,"segment":"bond"},{"name":"Eib    3.625 03/14/42","pct":0,"segment":"bond"},{"name":"Industrivarden AB","pct":0,"segment":"share"},{"name":"Chtr 8.375% 15/07/2033","pct":0,"segment":"bond"},{"name":"Sre 3.1% 15/09/2049","pct":0,"segment":"bond"},{"name":"Figv   1.375 04/15/47","pct":0,"segment":"bond"},{"name":"Efsfc  0.625 10/16/26","pct":0,"segment":"bond"},{"name":"Mu 2.703% 15/04/2032","pct":0,"segment":"bond"},{"name":"Lkbf 2.625% 27/08/2031","pct":0,"segment":"bond"},{"name":"Komef  0.875 05/16/29 Mtn","pct":0,"segment":"bond"},{"name":"Aep    5.250 05/15/52 51","pct":0,"segment":"bond"},{"name":"Chd    5.000 06/15/52 51","pct":0,"segment":"bond"},{"name":"Ltgv 3.5% 13/02/2034","pct":0,"segment":"bond"},{"name":"Nib          09/25/26","pct":0,"segment":"bond"},{"name":"Eib    0.100 10/15/26 Mtn","pct":0,"segment":"bond"},{"name":"Bggv 4.25% 05/09/2044","pct":0,"segment":"bond"},{"name":"Rogv   2.875 04/13/42 Mtn","pct":0,"segment":"bond"},{"name":"Ci     4.800 08/15/38 38","pct":0,"segment":"bond"},{"name":"C      2.561 05/01/32 31 Frn","pct":0,"segment":"bond"},{"name":"HKT Trust and HKT Ltd","pct":0,"segment":"share"},{"name":"Plgv   4.250 02/14/43 Mtn","pct":0,"segment":"bond"},{"name":"Bac    2.651 03/11/32 31 Mtn","pct":0,"segment":"bond"},{"name":"Bcprv  4.250 12/18/53","pct":0,"segment":"bond"},{"name":"Amer Sports Inc","pct":0,"segment":"share"},{"name":"Mcd    4.875 12/09/45 45 Mtn","pct":0,"segment":"bond"},{"name":"Unh    2.300 05/15/31","pct":0,"segment":"bond"},{"name":"Amundi SA","pct":0,"segment":"share"},{"name":"Fncl   Ma4818  6.000 10/01/52","pct":0,"segment":"bond"},{"name":"Rogers Communications Inc","pct":0,"segment":"share"},{"name":"Breme 2.875% 27/03/2034","pct":0,"segment":"bond"},{"name":"Iadb   3.500 04/12/33 Mtn","pct":0,"segment":"bond"},{"name":"Psa    2.250 11/09/31 31","pct":0,"segment":"bond"},{"name":"Gxolo  2.650 07/15/31 31","pct":0,"segment":"bond"},{"name":"Clgv 5.8% 01/10/2034","pct":0,"segment":"bond"},{"name":"Hca    5.250 06/15/49 48","pct":0,"segment":"bond"},{"name":"Dbahn 3.375% 29/01/2038","pct":0,"segment":"bond"},{"name":"Mos    4.875 11/15/41 41","pct":0,"segment":"bond"},{"name":"Wbc 6.82% 17/11/2033","pct":0,"segment":"bond"},{"name":"Skgv 0.125% 17/06/2027","pct":0,"segment":"bond"},{"name":"Perugb 5.94% 12/02/2029","pct":0,"segment":"bond"},{"name":"Sigv   1.000 03/06/28","pct":0,"segment":"bond"},{"name":"Ups    5.050 03/03/53 52","pct":0,"segment":"bond"},{"name":"Ms 6.627% 01/11/2034","pct":0,"segment":"bond"},{"name":"Antmx  4.625 05/15/42","pct":0,"segment":"bond"},{"name":"Maitb  4.600 03/05/38","pct":0,"segment":"bond"},{"name":"EDP Renovaveis SA","pct":0,"segment":"share"},{"name":"Czgv 0% 27/07/2027","pct":0,"segment":"bond"},{"name":"Fncl   Fs2656  4.500 08/01/52","pct":0,"segment":"bond"},{"name":"C 5.612% 04/03/2056","pct":0,"segment":"bond"},{"name":"Chtr   4.800 03/01/50","pct":0,"segment":"bond"},{"name":"Td     2.450 01/12/32 Mtn","pct":0,"segment":"bond"},{"name":"Fis    2.250 03/01/31 30","pct":0,"segment":"bond"},{"name":"Bayerische Motoren Werke AG - Pref Shares","pct":0,"segment":"share"},{"name":"Gs     4.750 10/21/45 45","pct":0,"segment":"bond"},{"name":"Mygv 4.935% 30/09/2043","pct":0,"segment":"bond"},{"name":"Fnci   Ma3896  2.500 01/01/35","pct":0,"segment":"bond"},{"name":"Syf    2.875 10/28/31 31","pct":0,"segment":"bond"},{"name":"Tgt    4.800 01/15/53 52","pct":0,"segment":"bond"},{"name":"Cash at Bank","pct":0,"sector":"Financials","segment":"cash"},{"name":"Amzn   3.250 05/12/61","pct":0,"segment":"bond"},{"name":"Elv    5.125 02/15/53 52","pct":0,"segment":"bond"},{"name":"Sre    4.950 09/15/52 52","pct":0,"segment":"bond"},{"name":"Pfe    4.400 05/15/44","pct":0,"segment":"bond"},{"name":"Unh    4.750 07/15/45","pct":0,"segment":"bond"},{"name":"Td     2.000 09/10/31 Mtn","pct":0,"segment":"bond"},{"name":"Industrivarden AB-C Shs","pct":0,"segment":"share"},{"name":"Eqr    4.500 07/01/44 44","pct":0,"segment":"bond"},{"name":"Vz     4.862 08/21/46","pct":0,"segment":"bond"},{"name":"Lugv 3.25% 02/03/2043","pct":0,"segment":"bond"},{"name":"G2Sf   Ma9727  6.500 06/20/54","pct":0,"segment":"bond"},{"name":"Usb    4.839 02/01/34 33 Mtn","pct":0,"segment":"bond"},{"name":"Pld    1.250 10/15/30","pct":0,"segment":"bond"},{"name":"Schw   1.650 03/11/31 30","pct":0,"segment":"bond"},{"name":"GBPNZD Maturing 05/05/2026 (104102)","pct":0,"segment":"derivative"},{"name":"Czgv 3.3% 03/06/2036","pct":0,"segment":"bond"},{"name":"Plgv   1.000 03/07/29 Mtn","pct":0,"segment":"bond"},{"name":"Nordr  2.150 03/21/19","pct":0,"segment":"bond"},{"name":"Ajg 6.5% 15/02/2034","pct":0,"segment":"bond"},{"name":"Shaht  0.750 01/29/29","pct":0,"segment":"bond"},{"name":"Cslxx  4.950 04/27/62 61","pct":0,"segment":"bond"},{"name":"Ltgv   2.125 06/01/32 Mtn","pct":0,"segment":"bond"},{"name":"Fncl   Bn5247  5.000 02/01/49","pct":0,"segment":"bond"},{"name":"Banqv 0.625% 30/01/2029","pct":0,"segment":"bond"},{"name":"Sjm 6.2% 15/11/2033","pct":0,"segment":"bond"},{"name":"Hum    5.500 03/15/53 52","pct":0,"segment":"bond"},{"name":"Chtr   5.750 04/01/48 47","pct":0,"segment":"bond"},{"name":"Crawg  4.500 02/15/45 44","pct":0,"segment":"bond"},{"name":"Madrd 1.723% 30/04/2032","pct":0,"segment":"bond"},{"name":"Ip     4.800 06/15/44 43","pct":0,"segment":"bond"},{"name":"Qubpr  2.750 09/01/27 Mtn","pct":0,"segment":"bond"},{"name":"Rop    1.750 02/15/31 30","pct":0,"segment":"bond"},{"name":"Stt 6.123% 21/11/2034","pct":0,"segment":"bond"},{"name":"Hig    4.300 04/15/43","pct":0,"segment":"bond"},{"name":"Ontar  1.850 02/01/27 Mtn","pct":0,"segment":"bond"},{"name":"Iadb 4.5% 13/09/2033","pct":0,"segment":"bond"},{"name":"Chgv 0.875% 22/05/2047","pct":0,"segment":"bond"},{"name":"Barc 6.224% 09/05/2034","pct":0,"segment":"bond"},{"name":"De     3.900 06/09/42 41","pct":0,"segment":"bond"},{"name":"Unh 5.15% 15/07/2034","pct":0,"segment":"bond"},{"name":"Cof 6.377% 08/06/2034","pct":0,"segment":"bond"},{"name":"Plgv   4.000 04/25/47","pct":0,"segment":"bond"},{"name":"Hsba   6.254 03/09/34 33 Frn","pct":0,"segment":"bond"},{"name":"Rogv 7.5% 10/02/2037","pct":0,"segment":"bond"},{"name":"Bnpp 5.894% 05/12/2034","pct":0,"segment":"bond"},{"name":"Pg     5.550 03/05/37","pct":0,"segment":"bond"},{"name":"Kd     3.150 10/15/31 31","pct":0,"segment":"bond"},{"name":"Foxa 4.709% 25/01/2029","pct":0,"segment":"bond"},{"name":"Mtfgi  3.751 07/18/39","pct":0,"segment":"bond"},{"name":"Hkintl 5.25% 11/01/2053","pct":0,"segment":"bond"},{"name":"REA Group Ltd","pct":0,"segment":"share"},{"name":"Rci    6.750 11/09/39","pct":0,"segment":"bond"},{"name":"Syy 6% 17/01/2034","pct":0,"segment":"bond"},{"name":"Tfc 5.867% 08/06/2034","pct":0,"segment":"bond"},{"name":"Orcl 6.15% 09/11/2029","pct":0,"segment":"bond"},{"name":"Carrx 5.9% 15/03/2034","pct":0,"segment":"bond"},{"name":"Nordr  1.950 09/26/78","pct":0,"segment":"bond"},{"name":"Cb     4.150 03/13/43","pct":0,"segment":"bond"},{"name":"Dbahn  1.375 03/28/31 30","pct":0,"segment":"bond"},{"name":"T      4.300 12/15/42 42","pct":0,"segment":"bond"},{"name":"Eib    2.750 03/15/40","pct":0,"segment":"bond"},{"name":"Adb 4.125% 12/01/2034","pct":0,"segment":"bond"},{"name":"Hca 5.45% 01/04/2031","pct":0,"segment":"bond"},{"name":"Indogb 8.75% 15/02/2044","pct":0,"segment":"bond"},{"name":"Sigv 3.125% 07/08/2045","pct":0,"segment":"bond"},{"name":"Fncl   Sd1767  4.500 10/01/52","pct":0,"segment":"bond"},{"name":"Cno 6.45% 15/06/2034","pct":0,"segment":"bond"},{"name":"Jnj 4.9% 01/06/2031","pct":0,"segment":"bond"},{"name":"Mcd    4.450 03/01/47 46 Mtn","pct":0,"segment":"bond"},{"name":"Henderson Land Development","pct":0,"segment":"share"},{"name":"Gs     0.875 01/21/30 Mtn","pct":0,"segment":"bond"},{"name":"Msft 2.675% 01/06/2060","pct":0,"segment":"bond"},{"name":"Fitb 6.339% 27/07/2029","pct":0,"segment":"bond"},{"name":"Atgv   0.850 06/30/20","pct":0,"segment":"bond"},{"name":"Wisetech Global Ltd","pct":0,"segment":"share"},{"name":"Lkq 6.25% 15/06/2033","pct":0,"segment":"bond"},{"name":"Cmcsa  4.950 10/15/58 58","pct":0,"segment":"bond"},{"name":"Abc    4.300 12/15/47 47","pct":0,"segment":"bond"},{"name":"Elv 5.85% 15/01/2036","pct":0,"segment":"bond"},{"name":"Rnr 5.75% 05/06/2033","pct":0,"segment":"bond"},{"name":"Itw    3.900 09/01/42 42","pct":0,"segment":"bond"},{"name":"Bro    4.950 03/17/52 51","pct":0,"segment":"bond"},{"name":"Alle 5.411% 01/07/2032","pct":0,"segment":"bond"},{"name":"Bank5 5.884% 17/08/2057","pct":0,"sector":"Financials","segment":"bond"},{"name":"G2Sf   Ma6217  2.500 10/20/49","pct":0,"segment":"bond"},{"name":"Sbux 5.4% 15/05/2035","pct":0,"segment":"bond"},{"name":"Syort 5.9% 19/04/2034","pct":0,"segment":"bond"},{"name":"Ndsn 5.8% 15/09/2033","pct":0,"segment":"bond"},{"name":"Adp","pct":0,"segment":"share"},{"name":"Ms     4.375 01/22/47 Mtn","pct":0,"segment":"bond"},{"name":"Tfc 5.711% 24/01/2035","pct":0,"segment":"bond"},{"name":"Shb 5.5% 15/06/2028","pct":0,"segment":"bond"},{"name":"Ontar 5.35% 08/05/2034","pct":0,"segment":"bond"},{"name":"Rogv 6.625% 16/05/2036","pct":0,"segment":"bond"},{"name":"Ms 5.948% 19/01/2038","pct":0,"segment":"bond"},{"name":"Berli  0.100 01/18/30","pct":0,"segment":"bond"},{"name":"Lkq 5.75% 15/06/2028","pct":0,"segment":"bond"},{"name":"Cme    4.150 06/15/48 47","pct":0,"segment":"bond"},{"name":"Hum 5.375% 15/04/2031","pct":0,"segment":"bond"},{"name":"Mmc 5.4 15/09/2033","pct":0,"segment":"bond"},{"name":"Esm 0.01% 04/03/2030","pct":0,"segment":"bond"},{"name":"Cmcsa 5.3% 01/06/2034","pct":0,"segment":"bond"},{"name":"Rsg 5% 01/04/2034","pct":0,"segment":"bond"},{"name":"Pnc 5.575% 29/01/2036","pct":0,"segment":"bond"},{"name":"Hca 5.75% 01/03/2035","pct":0,"segment":"bond"},{"name":"Bcprv 4.75% 12/06/2034","pct":0,"segment":"bond"},{"name":"Stt    5.159 05/18/34 33 Frn","pct":0,"segment":"bond"},{"name":"Nab    4.900 06/13/28 Mtn","pct":0,"segment":"bond"},{"name":"Crawg  4.200 11/01/46 46","pct":0,"segment":"bond"},{"name":"Elv    4.375 12/01/47 47","pct":0,"segment":"bond"},{"name":"Ir 5.25% 03/03/2033","pct":0,"segment":"bond"},{"name":"Southwest Airlines Co","pct":0,"segment":"share"},{"name":"Eib    1.125 11/15/32","pct":0,"segment":"bond"},{"name":"Axp 5.282% 27/07/2029","pct":0,"segment":"bond"},{"name":"Zbh 5.5% 19/02/2035","pct":0,"segment":"bond"},{"name":"Afdb   4.375 11/03/27","pct":0,"segment":"bond"},{"name":"Cah 5.45% 15/02/2034","pct":0,"segment":"bond"},{"name":"Bro 5.65% 11/06/2034","pct":0,"segment":"bond"},{"name":"Cof 6.183% 30/01/2036","pct":0,"segment":"bond"},{"name":"Ry 4.65% 18/10/2030","pct":0,"segment":"bond"},{"name":"Amt 5.45% 15/02/2034","pct":0,"segment":"bond"},{"name":"Hhppt 5.25% 15/12/2032","pct":0,"segment":"bond"},{"name":"Cuz 5.25% 15/07/2030","pct":0,"segment":"bond"},{"name":"Axp 5.284% 26/07/2035","pct":0,"segment":"bond"},{"name":"Orix 5.75% 28/03/2034","pct":0,"segment":"bond"},{"name":"Snap Inc","pct":0,"segment":"share"},{"name":"Gjensidige Forsikring ASA","pct":0,"segment":"share"},{"name":"Vlto 5.45% 18/09/2033","pct":0,"segment":"bond"},{"name":"Dr Ing hc F Porsche AG","pct":0,"segment":"share"},{"name":"Intc 5.125% 10/02/2030","pct":0,"segment":"bond"},{"name":"Axp 5.043% 01/05/2034","pct":0,"segment":"bond"},{"name":"Hum 5.95% 15/03/2034","pct":0,"segment":"bond"},{"name":"Bk     4.967 04/26/34 33 Mtn","pct":0,"segment":"bond"},{"name":"Blk 4.75% 25/05/2033","pct":0,"segment":"bond"},{"name":"Jpm 4.505% 22/10/2028","pct":0,"segment":"bond"},{"name":"Syk 5.2% 10/02/2035","pct":0,"segment":"bond"},{"name":"Eib 5% 15/04/2039","pct":0,"segment":"bond"},{"name":"Pgr    4.125 04/15/47 46","pct":0,"segment":"bond"},{"name":"Exc 5.2% 15/03/2034","pct":0,"segment":"bond"},{"name":"Bns    4.850 02/01/30 Mtn","pct":0,"segment":"bond"},{"name":"Ifccn 5.459 09/22/32","pct":0,"segment":"bond"},{"name":"Sn 5.4% 20/03/2034","pct":0,"segment":"bond"},{"name":"Cl 4.6% 01/03/2028","pct":0,"segment":"bond"},{"name":"Nordr        10/12/35","pct":0,"segment":"bond"},{"name":"Albta  2.950 06/01/52","pct":0,"segment":"bond"},{"name":"Jpm 4.979% 22/07/2028","pct":0,"segment":"bond"},{"name":"Fncl   Ca2539  4.000 10/01/48","pct":0,"segment":"bond"},{"name":"Hsy 4.5% 04/05/2033","pct":0,"segment":"bond"},{"name":"Eegv 0.125% 10/06/2030","pct":0,"segment":"bond"},{"name":"Unh    3.500 08/15/39","pct":0,"segment":"bond"},{"name":"Avb    4.150 07/01/47 47 Mtn","pct":0,"segment":"bond"},{"name":"Ally 6.184% 26/07/2035","pct":0,"segment":"bond"},{"name":"Globalfoundries Inc","pct":0,"segment":"share"},{"name":"Apd 4.85% 08/02/2034","pct":0,"segment":"bond"},{"name":"Gs 5.33% 23/07/2035","pct":0,"segment":"bond"},{"name":"Nordr 3% 20/03/2054","pct":0,"segment":"bond"},{"name":"Cb 5% 15/03/2034","pct":0,"segment":"bond"},{"name":"Berli 3% 13/03/2054","pct":0,"segment":"bond"},{"name":"Capitaland Investment Ltd","pct":0,"segment":"share"},{"name":"Avgo 4% 15/04/2029","pct":0,"segment":"bond"},{"name":"Usb    5.836 06/12/34 33 Mtn","pct":0,"segment":"bond"},{"name":"Has 3.55% 19/11/2026","pct":0,"segment":"bond"},{"name":"Bimbo 5.375% 09/01/2036","pct":0,"segment":"bond"},{"name":"Carrx  3.377 04/05/40 39","pct":0,"segment":"bond"},{"name":"Avgo 4.8% 15/10/2034","pct":0,"segment":"bond"},{"name":"Mar 5.35% 15/03/2035","pct":0,"segment":"bond"},{"name":"Rci 5.3% 15/02/2034","pct":0,"segment":"bond"},{"name":"Rogv 6.375% 30/01/2034","pct":0,"segment":"bond"},{"name":"Pfe    4.200 09/15/48 48","pct":0,"segment":"bond"},{"name":"Jpm 4.255% 22/10/2031","pct":0,"segment":"bond"},{"name":"Ebrd 4.25% 13/03/2034","pct":0,"segment":"bond"},{"name":"Bxp 5.75% 15/01/2035","pct":0,"segment":"bond"},{"name":"Fncl   Ma5275  7.500 02/01/54","pct":0,"segment":"bond"},{"name":"Pnr 4.5% 01/07/2029","pct":0,"segment":"bond"},{"name":"Shw    4.000 12/15/42 42","pct":0,"segment":"bond"},{"name":"El 5% 14/02/2034","pct":0,"segment":"bond"},{"name":"Mcd 4.95% 03/03/2035","pct":0,"segment":"bond"},{"name":"Rpm    4.250 01/15/48 47","pct":0,"segment":"bond"},{"name":"Stt    4.421 05/13/33 32 Frn","pct":0,"segment":"bond"},{"name":"Td     4.456 06/08/32 Mtn","pct":0,"segment":"bond"},{"name":"Rogv 3.875% 29/10/2035","pct":0,"segment":"bond"},{"name":"Sigv 0% 12/02/2031","pct":0,"segment":"bond"},{"name":"Hugv   3.000 10/27/38","pct":0,"segment":"bond"},{"name":"Cf 5.15% 15/03/2034","pct":0,"segment":"bond"},{"name":"Gild 5.55% 15/10/2053","pct":0,"segment":"bond"},{"name":"Rb 3% 26/06/2027","pct":0,"segment":"bond"},{"name":"Adb 3.875% 06/14/2033","pct":0,"segment":"bond"},{"name":"Jnj    3.700 03/01/46 45","pct":0,"segment":"bond"},{"name":"Sre 4.55% 15/09/2032","pct":0,"segment":"bond"},{"name":"Ulvr 3.5% 22/03/2028","pct":0,"segment":"bond"},{"name":"Ir 3.8% 21/03/2029","pct":0,"segment":"bond"},{"name":"Pg 1.9% 01/02/2027","pct":0,"segment":"bond"},{"name":"Khc 3.75% 01/04/2030","pct":0,"segment":"bond"},{"name":"Axp 4.804% 24/10/2036","pct":0,"segment":"bond"},{"name":"Euuni  1.500 10/04/35 Mtn","pct":0,"segment":"bond"},{"name":"Awk    3.450 06/01/29 29","pct":0,"segment":"bond"},{"name":"Qubpr 4.25% 05/09/2034","pct":0,"segment":"bond"},{"name":"Low    4.250 04/01/52 51","pct":0,"segment":"bond"},{"name":"Ip     4.350 08/15/48 48","pct":0,"segment":"bond"},{"name":"Bcprv  5.700 06/18/29","pct":0,"segment":"bond"},{"name":"Rogv 3.65% 24/09/2031","pct":0,"segment":"bond"},{"name":"Faf 5.45% 30/09/2034","pct":0,"segment":"bond"},{"name":"Aapl   3.750 11/13/47 47","pct":0,"segment":"bond"},{"name":"Cargi  3.875 05/23/49 48","pct":0,"segment":"bond"},{"name":"Mkc    4.200 08/15/47 47","pct":0,"segment":"bond"},{"name":"Low 5.75% 01/07/2053","pct":0,"segment":"bond"},{"name":"Aal 3.65 15/02/2029","pct":0,"segment":"bond"},{"name":"Eib    0.010 11/15/35","pct":0,"segment":"bond"},{"name":"Low    4.450 04/01/62 61","pct":0,"segment":"bond"},{"name":"Ms     5.597 03/24/51 50 Mtn","pct":0,"segment":"bond"},{"name":"Cl     3.700 08/01/47 47 Mtn","pct":0,"segment":"bond"},{"name":"Fbin   4.500 03/25/52 51","pct":0,"segment":"bond"},{"name":"Idgv 10.5% 15/07/2038","pct":0,"segment":"bond"},{"name":"Fi 5.625% 21/08/2033","pct":0,"segment":"bond"},{"name":"Elv 5.65% 15/06/2054","pct":0,"segment":"bond"},{"name":"Gs     5.150 05/22/45","pct":0,"segment":"bond"},{"name":"Dteg   2.250 03/29/39","pct":0,"segment":"bond"},{"name":"Ivz    5.375 11/30/43","pct":0,"segment":"bond"},{"name":"Badwl  0.010 07/09/32","pct":0,"segment":"bond"},{"name":"Psa 5.35% 01/08/2053","pct":0,"segment":"bond"},{"name":"Mcd 5.45% 14/08/2053","pct":0,"segment":"bond"},{"name":"Cag    5.300 11/01/38 38","pct":0,"segment":"bond"},{"name":"Hkgv   1.250 06/29/27","pct":0,"segment":"bond"},{"name":"Gs     3.436 02/24/43 42 Frn","pct":0,"segment":"bond"},{"name":"Rogv 5.75% 24/03/2035","pct":0,"segment":"bond"},{"name":"Bro 4.2 17/03/2032","pct":0,"segment":"bond"},{"name":"Nbprv  3.050 08/14/50","pct":0,"segment":"bond"},{"name":"Maitb  2.850 09/05/46","pct":0,"segment":"bond"},{"name":"Aptv 3.25% 01/03/2032","pct":0,"segment":"bond"},{"name":"Mmc 5.4 15/03/2055","pct":0,"segment":"bond"},{"name":"Fbin 4% 25/03/2032","pct":0,"segment":"bond"},{"name":"Vod 5.625% 10/02/2053","pct":0,"segment":"bond"},{"name":"Csco 5.3% 26/02/2054","pct":0,"segment":"bond"},{"name":"Cnc 2.45% 15/07/2028","pct":0,"segment":"bond"},{"name":"Eib    1.125 09/15/36","pct":0,"segment":"bond"},{"name":"Carrx  2.722 02/15/30 29","pct":0,"segment":"bond"},{"name":"Mrk 4.9% 17/05/2044","pct":0,"segment":"bond"},{"name":"Txn 5.15% 08/02/2054","pct":0,"segment":"bond"},{"name":"Sofina","pct":0,"segment":"share"},{"name":"Mygv 4.786% 31/10/2035","pct":0,"segment":"bond"},{"name":"Pep    3.875 03/19/60 59","pct":0,"segment":"bond"},{"name":"Intc 5.7% 10/02/2053","pct":0,"segment":"bond"},{"name":"Pfize 5.34% 19/05/2063","pct":0,"segment":"bond"},{"name":"Lx     4.488 12/11/28 28","pct":0,"segment":"bond"},{"name":"Biomerieux SA","pct":0,"segment":"share"},{"name":"Ohi 3.375% 01/02/2031","pct":0,"segment":"bond"},{"name":"Fnma 6.25% 15/05/2029","pct":0,"segment":"bond"},{"name":"Rogv   2.000 04/14/33 Mtn","pct":0,"segment":"bond"},{"name":"Rogv   4.125 03/11/39 Mtn","pct":0,"segment":"bond"},{"name":"Atr 3.6% 15/03/2032","pct":0,"segment":"bond"},{"name":"Adbe   2.300 02/01/30","pct":0,"segment":"bond"},{"name":"H      5.000 10/19/46 Mtn","pct":0,"segment":"bond"},{"name":"Bxp 3.25% 30/01/2031","pct":0,"segment":"bond"},{"name":"Nosco  4.700 06/01/41","pct":0,"segment":"bond"},{"name":"Bcprv 3.2% 18/06/2032","pct":0,"segment":"bond"},{"name":"Rsg    2.300 03/01/30","pct":0,"segment":"bond"},{"name":"Intc 5.6% 21/02/2054","pct":0,"segment":"bond"},{"name":"Well 2.8% 01/06/2031","pct":0,"segment":"bond"},{"name":"Bmy 4.9% 22/02/2029","pct":0,"segment":"bond"},{"name":"Low 2.625% 01/04/2031","pct":0,"segment":"bond"},{"name":"Cygv   2.375 09/25/28 Mtn","pct":0,"segment":"bond"},{"name":"Breme  1.500 11/12/38","pct":0,"segment":"bond"},{"name":"Bg 2.75% 14/05/2031","pct":0,"segment":"bond"},{"name":"Efsfc 0.05% 18/01/2052","pct":0,"segment":"bond"},{"name":"Intu 5.2% 15/09/2033","pct":0,"segment":"bond"},{"name":"Elv 2.25% 15/05/2030","pct":0,"segment":"bond"},{"name":"Mrk 5% 17/05/2053","pct":0,"segment":"bond"},{"name":"Cmht   3.800 06/15/27","pct":0,"segment":"bond"},{"name":"Newlf  3.700 10/17/48","pct":0,"segment":"bond"},{"name":"Vz     3.875 03/01/52 51","pct":0,"segment":"bond"},{"name":"Lbrte 5.5% 15/06/2052","pct":0,"segment":"bond"},{"name":"Dis    3.600 01/13/51 50","pct":0,"segment":"bond"},{"name":"Q 3.65 20/05/32","pct":0,"segment":"bond"},{"name":"Ibrd 1.25% 13/12/2028","pct":0,"segment":"bond"},{"name":"Indois 6.875% 15/12/2049","pct":0,"segment":"bond"},{"name":"Orcl 4.7% 27/09/2034","pct":0,"segment":"bond"},{"name":"Chtr   2.800 04/01/31 31","pct":0,"segment":"bond"},{"name":"Hd     3.625 04/15/52 51","pct":0,"segment":"bond"},{"name":"Mru    3.390 12/06/27 27","pct":0,"segment":"bond"},{"name":"Schw 2.9% 03/03/2032","pct":0,"segment":"bond"},{"name":"Dis    3.800 05/13/60","pct":0,"segment":"bond"},{"name":"Ltgv   3.875 06/14/33 Mtn","pct":0,"segment":"bond"},{"name":"Rci    3.800 03/01/27 26","pct":0,"segment":"bond"},{"name":"Mrkx   3.700 02/10/45 44","pct":0,"segment":"bond"},{"name":"Fogte  2.430 05/04/27 27 Mtn","pct":0,"segment":"bond"},{"name":"Doc 2.625% 01/11/2031","pct":0,"segment":"bond"},{"name":"Hugv 4% 25/07/2029","pct":0,"segment":"bond"},{"name":"Fncl   Qe4400  4.500 06/01/52","pct":0,"segment":"bond"},{"name":"Bmo    3.190 03/01/28","pct":0,"segment":"bond"},{"name":"Sigv   1.750 11/03/40","pct":0,"segment":"bond"},{"name":"Rci    3.250 05/01/29 29","pct":0,"segment":"bond"},{"name":"Ohi 3.25% 15/04/2033","pct":0,"segment":"bond"},{"name":"Pro Medicus Ltd","pct":0,"segment":"share"},{"name":"Newlf  2.850 06/02/29","pct":0,"segment":"bond"},{"name":"Ry 2.328% 28/01/2027","pct":0,"segment":"bond"},{"name":"Pru    3.700 03/13/51 50 Mtn","pct":0,"segment":"bond"},{"name":"Vtr 2.5% 01/09/2031","pct":0,"segment":"bond"},{"name":"Barc   4.950 01/10/47","pct":0,"segment":"bond"},{"name":"Slorep 0.275% 14/01/2030","pct":0,"segment":"bond"},{"name":"Fglmc  G08835  3.500 09/01/48","pct":0,"segment":"bond"},{"name":"Gs     4.800 07/08/44 44 Mtn","pct":0,"segment":"bond"},{"name":"Cargi 2.125% 10/11/2031","pct":0,"segment":"bond"},{"name":"El 5.15% 15/05/2053","pct":0,"segment":"bond"},{"name":"Pep 1.95% 21/10/2031","pct":0,"segment":"bond"},{"name":"Eib 0.875% 17/05/2030","pct":0,"segment":"bond"},{"name":"Lea 2.6% 15/01/2032","pct":0,"segment":"bond"},{"name":"Hugv 4.5% 16/06/2034","pct":0,"segment":"bond"},{"name":"Jpm 1.896% 05/03/2028","pct":0,"segment":"bond"},{"name":"Nswtc 2.25% 20/11/2040","pct":0,"segment":"bond"},{"name":"Rei    2.829 11/08/28 28","pct":0,"segment":"bond"},{"name":"Rog    2.076 12/13/31 31","pct":0,"segment":"bond"},{"name":"Bce    1.650 08/16/27 27","pct":0,"segment":"bond"},{"name":"Loan secured over residential property in Canterbury","pct":0,"sector":"Property","segment":"bond"},{"name":"An 2.4% 01/08/2031","pct":0,"segment":"bond"},{"name":"Nemetschek SE","pct":0,"segment":"share"},{"name":"CVC Capital Partners PLC","pct":0,"segment":"share"},{"name":"Rogv 4.625% 03/04/2049","pct":0,"segment":"bond"},{"name":"Hd 1.875% 15/09/2031","pct":0,"segment":"bond"},{"name":"Tcv 2.25% 20/11/2040","pct":0,"segment":"bond"},{"name":"Slf    3.150 11/18/36 31 Frn","pct":0,"segment":"bond"},{"name":"Metlf  1.950 03/20/28","pct":0,"segment":"bond"},{"name":"Elv    3.600 03/15/51 50","pct":0,"segment":"bond"},{"name":"Cb     6.000 05/11/37","pct":0,"segment":"bond"},{"name":"Berli 0.125% 04/06/2035","pct":0,"segment":"bond"},{"name":"Skgv 1% 13/10/2051","pct":0,"segment":"bond"},{"name":"Hd     1.375 03/15/31 30","pct":0,"segment":"bond"},{"name":"H      4.390 09/26/41 Mtn","pct":0,"segment":"bond"},{"name":"Bce    3.000 03/17/31 30 Mtn","pct":0,"segment":"bond"},{"name":"Mmlic  3.375 04/15/50","pct":0,"segment":"bond"},{"name":"Dbahn  1.375 04/16/40","pct":0,"segment":"bond"},{"name":"Mu 5.875% 15/09/2033","pct":0,"segment":"bond"},{"name":"Crm    2.700 07/15/41 41","pct":0,"segment":"bond"},{"name":"Bmy 4.55% 20/02/2048","pct":0,"segment":"bond"},{"name":"Fncl   Bk7127  4.500 07/01/48","pct":0,"segment":"bond"},{"name":"Maitb  2.050 09/05/52","pct":0,"segment":"bond"},{"name":"Bcprv 4.6% 18/06/2057","pct":0,"segment":"bond"},{"name":"Pg 3.55% 25/03/2040","pct":0,"segment":"bond"},{"name":"Ifcx   1.928 12/16/30 30 Mtn","pct":0,"segment":"bond"},{"name":"Rogv   7.125 01/17/33 Mtn","pct":0,"segment":"bond"},{"name":"L E Lundbergforetagen AB (publ)","pct":0,"segment":"share"},{"name":"Atgv   1.500 11/02/86","pct":0,"segment":"bond"},{"name":"Wpc    2.250 04/01/33 33","pct":0,"segment":"bond"},{"name":"Cnc 2.625% 01/08/2031","pct":0,"segment":"bond"},{"name":"Banqv 2.625% 11/01/2034","pct":0,"segment":"bond"},{"name":"Maitb  3.200 03/05/50","pct":0,"segment":"bond"},{"name":"Cmcsa  4.700 10/15/48 48","pct":0,"segment":"bond"},{"name":"Bmy 4.35% 15/11/2047","pct":0,"segment":"bond"},{"name":"Ryan Specialty Holdings Inc","pct":0,"segment":"share"},{"name":"Rci 4.55% 15/03/2052","pct":0,"segment":"bond"},{"name":"Hca    3.500 07/15/51","pct":0,"segment":"bond"},{"name":"Unh 4.45% 15/12/2048","pct":0,"segment":"bond"},{"name":"Txn 4.15% 15/05/2048","pct":0,"segment":"bond"},{"name":"Jpgv 1% 20/06/2030","pct":0,"segment":"bond"},{"name":"INDOIS 8.375 15/05/33 Corp","pct":0,"segment":"bond"},{"name":"Cagv 3% 01/03/2032","pct":0,"segment":"bond"},{"name":"BANK 18BK14 A2 Sr Fix","pct":0,"sector":"Financials","segment":"bond"},{"name":"Lly 3.95% 15/05/2047","pct":0,"segment":"bond"},{"name":"Cygv 1.5% 16/04/2027","pct":0,"segment":"bond"},{"name":"Orcl 5.55% 06/02/2053","pct":0,"segment":"bond"},{"name":"USDPEN Maturing 06/04/2026 (1645673D GR)","pct":0,"segment":"derivative"},{"name":"G2Sf   Ma4068  3.000 11/20/46","pct":0,"segment":"bond"},{"name":"Bcecn 6.17% 26/02/2037","pct":0,"segment":"bond"},{"name":"O 5.625% 13/10/2032","pct":0,"segment":"bond"},{"name":"Intc 5.15% 21/02/2034","pct":0,"segment":"bond"},{"name":"Icexx 4.25% 21/09/2048","pct":0,"segment":"bond"},{"name":"Hum 4.8% 15/03/2047","pct":0,"segment":"bond"},{"name":"News Corp - Class B","pct":0,"segment":"share"},{"name":"V 2% 15/08/2050","pct":0,"segment":"bond"},{"name":"Indogb 10.5% 15/08/2030","pct":0,"segment":"bond"},{"name":"Ltgv   0.750 07/15/51 Mtn","pct":0,"segment":"bond"},{"name":"Tgt    2.950 01/15/52 51","pct":0,"segment":"bond"},{"name":"Ontar 3.65% 03/02/2034","pct":0,"segment":"bond"},{"name":"Loan secured over residential property in Canterbury","pct":0,"sector":"Property","segment":"bond"},{"name":"Mcd 3.625% 01/05/2043","pct":0,"segment":"bond"},{"name":"Dis 4.7% 23/03/2050","pct":0,"segment":"bond"},{"name":"Pnc 5.676% 22/01/2035","pct":0,"segment":"bond"},{"name":"Hca 5.5% 01/06/2033","pct":0,"segment":"bond"},{"name":"Pfe 4% 15/03/2049","pct":0,"segment":"bond"},{"name":"Efsfc  1.750 07/17/53","pct":0,"segment":"bond"},{"name":"Ry 5.096% 03/04/2034","pct":0,"segment":"bond"},{"name":"Ben    2.950 08/12/51 51","pct":0,"segment":"bond"},{"name":"Cm 5.35% 20/04/2033","pct":0,"segment":"bond"},{"name":"Nzlgfa 2.25% 15/05/2031","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Nordr 0.95% 10/01/2121","pct":0,"segment":"bond"},{"name":"Fedcs 5.279% 15/05/2034","pct":0,"segment":"bond"},{"name":"Elv    6.100 10/15/52 52","pct":0,"segment":"bond"},{"name":"Spgi 5.25% 15/09/2033","pct":0,"segment":"bond"},{"name":"Na 5.279% 15/02/2034","pct":0,"segment":"bond"},{"name":"Mrk    2.750 12/10/51 51","pct":0,"segment":"bond"},{"name":"NZDCAD Maturing 02/04/2026 (104102)","pct":0,"segment":"derivative"},{"name":"Ry 5.15% 01/02/2034","pct":0,"segment":"bond"},{"name":"Txx    5.250 11/15/32 32","pct":0,"segment":"bond"},{"name":"Gis    3.000 02/01/51 50","pct":0,"segment":"bond"},{"name":"Vtrs 3.85% 22/06/2040","pct":0,"segment":"bond"},{"name":"Cwb 5.949% 29/01/2034","pct":0,"segment":"bond"},{"name":"Jpm 3.897% 23/01/2049","pct":0,"segment":"bond"},{"name":"Ms     2.802 01/25/52 51 Mtn","pct":0,"segment":"bond"},{"name":"Brk    5.249 09/22/36 Mtn","pct":0,"segment":"bond"},{"name":"Fedcs 5.467% 17/11/2028","pct":0,"segment":"bond"},{"name":"Maitb  3.350 03/05/43","pct":0,"segment":"bond"},{"name":"Mcd 4.857% 21/05/2031","pct":0,"segment":"bond"},{"name":"Hd 5.3% 25/06/2054","pct":0,"segment":"bond"},{"name":"Ifcx 4.653% 16/05/2034","pct":0,"segment":"bond"},{"name":"Bns 5.679% 02/08/2033","pct":0,"segment":"bond"},{"name":"Jnj 3.5% 15/01/2048","pct":0,"segment":"bond"},{"name":"O 5.125% 15/02/2034","pct":0,"segment":"bond"},{"name":"Albta 4.5% 24/01/2034","pct":0,"segment":"bond"},{"name":"Cm 4.9% 12/06/2034","pct":0,"segment":"bond"},{"name":"Vtr 5.398% 21/04/2028","pct":0,"segment":"bond"},{"name":"Nordr 1% 16/10/2046","pct":0,"segment":"bond"},{"name":"Bmo 4.976% 03/07/2034","pct":0,"segment":"bond"},{"name":"Trv    2.550 04/27/50 49","pct":0,"segment":"bond"},{"name":"Uygv   4.375 01/23/31 30","pct":0,"segment":"bond"},{"name":"Qubpr 4.5% 08/09/2033","pct":0,"segment":"bond"},{"name":"Na 5.219% 14/06/2028","pct":0,"segment":"bond"},{"name":"Carnival PLC","pct":0,"segment":"share"},{"name":"Barc 3.33% 24/11/2042","pct":0,"segment":"bond"},{"name":"Honda 4.9% 04/06/2029","pct":0,"segment":"bond"},{"name":"Nogv 3.5% 06/10/2042","pct":0,"segment":"bond"},{"name":"Hugv 2.25% 22/06/2034","pct":0,"segment":"bond"},{"name":"Bmo 5.039% 29/05/2028","pct":0,"segment":"bond"},{"name":"Iadb 4.6% 01/03/2029","pct":0,"segment":"bond"},{"name":"Shw 3.45% 01/06/2017","pct":0,"segment":"bond"},{"name":"Cygv   4.125 04/13/33 Mtn","pct":0,"segment":"bond"},{"name":"Bns 4.95% 01/08/2034","pct":0,"segment":"bond"},{"name":"Sogn 4.027% 21/01/2043","pct":0,"segment":"bond"},{"name":"Maitb 4.25% 02/06/2034","pct":0,"segment":"bond"},{"name":"Albta  4.150 06/01/33","pct":0,"segment":"bond"},{"name":"G2Sf   Ma5594  3.500 11/20/48","pct":0,"segment":"bond"},{"name":"Alvg   5.337 09/30/38","pct":0,"segment":"bond"},{"name":"Fts    3.672 09/09/47 47 Mtn","pct":0,"segment":"bond"},{"name":"Pmz 5.304% 15/03/2032","pct":0,"segment":"bond"},{"name":"Gm 5.1% 14/07/2028","pct":0,"segment":"bond"},{"name":"Qtc 2.25% 20/11/2041","pct":0,"segment":"bond"},{"name":"Fi 5.45% 15/03/2034","pct":0,"segment":"bond"},{"name":"Cwb 4.571% 11/07/2028","pct":0,"segment":"bond"},{"name":"Fncl   Ca3686  4.500 06/01/49","pct":0,"segment":"bond"},{"name":"Vtr 5.1% 05/03/2029","pct":0,"segment":"bond"},{"name":"Td 5.177% 09/04/2034","pct":0,"segment":"bond"},{"name":"Bcprv 4.15% 18/06/2034","pct":0,"segment":"bond"},{"name":"Dteg   8.875 11/27/28","pct":0,"segment":"bond"},{"name":"Lrent  2.500 11/15/27","pct":0,"segment":"bond"},{"name":"Acn 4.5% 04/10/2034","pct":0,"segment":"bond"},{"name":"Hugv   3.000 04/25/41","pct":0,"segment":"bond"},{"name":"Bcecn 5.60% 11/08/2053","pct":0,"segment":"bond"},{"name":"Bcecn 4.55% 02/09/2030","pct":0,"segment":"bond"},{"name":"Txx    5.650 09/13/52","pct":0,"segment":"bond"},{"name":"Newlf  4.650 10/17/40","pct":0,"segment":"bond"},{"name":"Td 4.477% 18/01/2028","pct":0,"segment":"bond"},{"name":"Pshypo 1.875% 24/06/2050","pct":0,"segment":"bond"},{"name":"Rci 4.25% 15/04/2032","pct":0,"segment":"bond"},{"name":"Ibrd   3.700 01/18/28 Mtn","pct":0,"segment":"bond"},{"name":"Hapag Lloyd AG","pct":0,"segment":"share"},{"name":"Eib    0.250 06/15/40","pct":0,"segment":"bond"},{"name":"Sre    5.300 06/01/42 41","pct":0,"segment":"bond"},{"name":"Trv 5.45% 25/05/2053","pct":0,"segment":"bond"},{"name":"Saskt  3.050 12/02/28","pct":0,"segment":"bond"},{"name":"Nrwbk  0.500 06/17/41","pct":0,"segment":"bond"},{"name":"Hig 3.6 08/19/49","pct":0,"segment":"bond"},{"name":"Low 3.75% 01/04/2032","pct":0,"segment":"bond"},{"name":"C 2.904% 03/11/2042","pct":0,"segment":"bond"},{"name":"Suntory Beverage & Food Ltd","pct":0,"segment":"share"},{"name":"Idgv 6.375% 15/04/2042","pct":0,"segment":"bond"},{"name":"Nosco 4.75% 01/12/2054","pct":0,"segment":"bond"},{"name":"Warner Music Group Corp","pct":0,"segment":"share"},{"name":"Ms     1.779 08/04/27 26 Mtn","pct":0,"segment":"bond"},{"name":"Blk 5.35% 08/01/2055","pct":0,"segment":"bond"},{"name":"Cygv 3.25% 27/06/2031","pct":0,"segment":"bond"},{"name":"Lugv 0% 14/09/2032","pct":0,"segment":"bond"},{"name":"Rci    3.300 12/10/29 29","pct":0,"segment":"bond"},{"name":"Fogte  3.140 03/06/30 29 Mtn","pct":0,"segment":"bond"},{"name":"Hd 3.25% 15/04/2032","pct":0,"segment":"bond"},{"name":"Cmht   2.350 03/15/28","pct":0,"segment":"bond"},{"name":"Txn 4.85% 08/02/2034","pct":0,"segment":"bond"},{"name":"Fts    2.950 05/14/30 30","pct":0,"segment":"bond"},{"name":"Intc   3.734 12/08/47 47","pct":0,"segment":"bond"},{"name":"Aon 2.8% 15/05/2030","pct":0,"segment":"bond"},{"name":"Bce    2.200 05/29/28 28 Mtn","pct":0,"segment":"bond"},{"name":"Fncl   Qe4394  4.500 06/01/52","pct":0,"segment":"bond"},{"name":"Cba    1.875 09/15/31 Mtn","pct":0,"segment":"bond"},{"name":"Bnpp   2.538 07/13/29 28 Frn","pct":0,"segment":"bond"},{"name":"Msft 3.50% 12/02/2035","pct":0,"segment":"bond"},{"name":"Newlf 4.6% 17/10/2055","pct":0,"segment":"bond"},{"name":"Sbux 3.5% 15/11/2050","pct":0,"segment":"bond"},{"name":"EURNZD Maturing 04/05/2026 (ANB NZ)","pct":0,"segment":"derivative"},{"name":"Lukn 2% 19/11/2038","pct":0,"segment":"bond"},{"name":"Dol    2.443 07/09/29 29","pct":0,"segment":"bond"},{"name":"Iadb 5% 20/07/2030","pct":0,"segment":"bond"},{"name":"Rci 3.2% 15/03/2027","pct":0,"segment":"bond"},{"name":"Nzlgfa 5.1% 28/11/2030","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Bce    2.500 05/14/30 30 Mtn","pct":0,"segment":"bond"},{"name":"Vtr 3.3% 01/12/2031","pct":0,"segment":"bond"},{"name":"Mrvl 5.95% 15/09/2033","pct":0,"segment":"bond"},{"name":"Vz     2.500 05/16/30 30","pct":0,"segment":"bond"},{"name":"Maitb  2.050 06/02/30","pct":0,"segment":"bond"},{"name":"Ibrd 4.875% 15/08/30","pct":0,"segment":"bond"},{"name":"Rogv 3% 27/02/2027","pct":0,"segment":"bond"},{"name":"Gbhk 3.7512/01/2038","pct":0,"segment":"bond"},{"name":"Qubpr 2.04% 09/05/2033","pct":0,"segment":"bond"},{"name":"Ltgv 0.75% 06/05/2030","pct":0,"segment":"bond"},{"name":"Afdb   2.250 09/14/29","pct":0,"segment":"bond"},{"name":"Eib 4.5% 07/06/2029","pct":0,"segment":"bond"},{"name":"Cof 5.197% 11/09/2036","pct":0,"segment":"bond"},{"name":"Efsfc  0.700 01/17/53","pct":0,"segment":"bond"},{"name":"T      4.850 05/25/47","pct":0,"segment":"bond"},{"name":"Av     6.125 11/14/36 26","pct":0,"segment":"bond"},{"name":"Newlf  1.750 06/02/30","pct":0,"segment":"bond"},{"name":"Hugv 4.5% 27/05/2032","pct":0,"segment":"bond"},{"name":"Tornt 4.5% 11/03/2055","pct":0,"segment":"bond"},{"name":"Fe 2.65% 15/01/2032","pct":0,"segment":"bond"},{"name":"Cash at Bank","pct":0,"sector":"Financials","segment":"cash"},{"name":"Lukn 2.125% 30/01/2032","pct":0,"segment":"bond"},{"name":"Oran   5.625 01/23/34 Mtn","pct":0,"segment":"bond"},{"name":"Eib    3.875 06/08/37 Mtn","pct":0,"segment":"bond"},{"name":"Td 4.002% 31/10/2030","pct":0,"segment":"bond"},{"name":"Lrent 3.25% 12/04/2028","pct":0,"segment":"bond"},{"name":"Eib    3.300 02/03/28 Mtn","pct":0,"segment":"bond"},{"name":"Actx 5.25% 23/10/2036","pct":0,"segment":"bond"},{"name":"Lea 3.55% 15/01/2052","pct":0,"segment":"bond"},{"name":"Lly 5.1% 12/02/2035","pct":0,"segment":"bond"},{"name":"Artsn Fin2 6.00 30/09/2033","pct":0,"segment":"bond"},{"name":"Rogv 2.875% 11/03/2029","pct":0,"segment":"bond"},{"name":"Ibrd   0.700 10/22/46","pct":0,"segment":"bond"},{"name":"Ry 4.279% 04/02/2035","pct":0,"segment":"bond"},{"name":"Pld 3% 15/04/2050","pct":0,"segment":"bond"},{"name":"Lin    2.000 08/10/50 50","pct":0,"segment":"bond"},{"name":"Iadb 4% 17/12/2029","pct":0,"segment":"bond"},{"name":"Rogv 5% 27/09/2026","pct":0,"segment":"bond"},{"name":"Eib    0.750 09/23/30","pct":0,"segment":"bond"},{"name":"Grtaa  3.260 06/01/37 36","pct":0,"segment":"bond"},{"name":"Klac 4.7% 01/02/2034","pct":0,"segment":"bond"},{"name":"Rogv   4.000 02/14/51 Mtn","pct":0,"segment":"bond"},{"name":"Tascp 4.75% 25/01/2035","pct":0,"segment":"bond"},{"name":"Lly 4.6% 14/08/2034","pct":0,"segment":"bond"},{"name":"Gwo    2.981 07/08/50 50","pct":0,"segment":"bond"},{"name":"Indogb 9.5% 15/05/2041","pct":0,"segment":"bond"},{"name":"Nzlgfa 4.5% 15/05/2030","pct":0,"sector":"Fixed Income","segment":"bond"},{"name":"Pfzent 1.3% 27/12/2028","pct":0,"segment":"bond"},{"name":"Rogv 7.625% 17/01/2053","pct":0,"segment":"bond"},{"name":"Fe     4.550 04/01/49 48","pct":0,"segment":"bond"},{"name":"Cygv 0.625% 21/01/2030","pct":0,"segment":"bond"},{"name":"Jci    4.500 02/15/47 46","pct":0,"segment":"bond"},{"name":"Bggv   1.375 09/23/50 Mtn","pct":0,"segment":"bond"},{"name":"Fncl   Ma3617  5.000 03/01/49","pct":0,"segment":"bond"},{"name":"Cmcsa  2.650 08/15/62 62","pct":0,"segment":"bond"},{"name":"Lukn 0.875% 14/05/2031","pct":0,"segment":"bond"},{"name":"Avgo 4.8% 15/04/2028","pct":0,"segment":"bond"},{"name":"Dis    2.750 09/01/49","pct":0,"segment":"bond"},{"name":"Gmcar 2023-1 A3","pct":0,"segment":"bond"},{"name":"Grtaa  7.050 06/12/30 Mtn","pct":0,"segment":"bond"},{"name":"Fncl   Zt1953  4.500 05/01/49","pct":0,"segment":"bond"},{"name":"Sgkn 0.35% 31/07/2031","pct":0,"segment":"bond"},{"name":"Aep    2.900 10/01/51 51","pct":0,"segment":"bond"},{"name":"D'Ieteren Group NV","pct":0,"segment":"share"},{"name":"Cygv 0.95% 20/01/2032","pct":0,"segment":"bond"},{"name":"Ltgv 4.125% 25/04/2028","pct":0,"segment":"bond"},{"name":"Fncl   Ma3616  4.500 03/01/49","pct":0,"segment":"bond"},{"name":"Kd 6.35% 20/02/2034","pct":0,"segment":"bond"},{"name":"Nosco  3.450 06/01/45","pct":0,"segment":"bond"},{"name":"Ibrd   0.625 07/14/28 Mtn","pct":0,"segment":"bond"},{"name":"Ltgv 2.125% 22/10/2035","pct":0,"segment":"bond"},{"name":"Elv 5.2% 15/02/2035","pct":0,"segment":"bond"},{"name":"Td 4.928% 15/10/2035","pct":0,"segment":"bond"},{"name":"Finqb  5.250 06/01/34","pct":0,"segment":"bond"},{"name":"Euska 3.4% 30/04/2034","pct":0,"segment":"bond"},{"name":"Ltgv 3.5% 03/07/2031","pct":0,"segment":"bond"},{"name":"Safa 4.75% 24/05/2035","pct":0,"segment":"bond"},{"name":"Tfc 4.964% 23/10/2036","pct":0,"segment":"bond"},{"name":"Zkb 0% 21/01/2033","pct":0,"segment":"bond"},{"name":"Rci    6.110 08/25/40 40","pct":0,"segment":"bond"},{"name":"Banqv 2.875% 13/04/2030","pct":0,"segment":"bond"},{"name":"Banqv 3.125% 13/09/2028","pct":0,"segment":"bond"},{"name":"Berli  0.010 10/26/28","pct":0,"segment":"bond"},{"name":"Aapl   3.950 08/08/52 52","pct":0,"segment":"bond"},{"name":"Fncl   Ma3744  3.000 08/01/49","pct":0,"segment":"bond"},{"name":"Dfs 7.964% 02/11/2034","pct":0,"segment":"bond"},{"name":"Berli 3% 11/07/2031","pct":0,"segment":"bond"},{"name":"Rogv 0.7% 24/08/2026","pct":0,"segment":"bond"},{"name":"G2Sf   Ma9309  7.500 11/20/53","pct":0,"segment":"bond"},{"name":"Ibrd   1.000 12/21/29","pct":0,"segment":"bond"},{"name":"Aerdm  3.441 04/26/51 50","pct":0,"segment":"bond"},{"name":"Lugv   3.000 03/02/33","pct":0,"segment":"bond"},{"name":"Icexx 3% 15/09/2060","pct":0,"segment":"bond"},{"name":"Rogv 6.125% 07/10/2037","pct":0,"segment":"bond"},{"name":"Bpce 3.875% 25/04/2055","pct":0,"segment":"bond"},{"name":"Investment AB Latour","pct":0,"segment":"share"},{"name":"Pg 1.2% 29/10/2030","pct":0,"segment":"bond"},{"name":"Eib    1.800 01/19/27 Mtn","pct":0,"segment":"bond"},{"name":"Badwl 2.625% 12/03/2030","pct":0,"segment":"bond"},{"name":"Rogv   1.375 12/02/29 Mtn","pct":0,"segment":"bond"},{"name":"Nib 2.625% 24/01/2031","pct":0,"segment":"bond"},{"name":"Eegv 3.25% 17/01/2034","pct":0,"segment":"bond"},{"name":"Bcprv 4.7% 18/06/2037","pct":0,"segment":"bond"},{"name":"Nib 2.5% 30/01/2030","pct":0,"segment":"bond"},{"name":"Rogv 3.624% 26/05/2030","pct":0,"segment":"bond"},{"name":"Ltgv 0.95% 26/05/2027","pct":0,"segment":"bond"},{"name":"Kmb    6.625 08/01/37","pct":0,"segment":"bond"},{"name":"Swire Properties Ltd","pct":0,"segment":"share"},{"name":"Plgv   2.750 05/25/32 Mtn","pct":0,"segment":"bond"},{"name":"Nosco  3.500 06/02/62 Mtn","pct":0,"segment":"bond"},{"name":"Hugv 4.875% 22/03/2040","pct":0,"segment":"bond"},{"name":"Td 5.491% 08/09/2028","pct":0,"segment":"bond"},{"name":"Navca 3.293% 30/03/2048","pct":0,"segment":"bond"},{"name":"Ual 5.45% 15/08/2038","pct":0,"segment":"bond"},{"name":"Cm 5.50% 14/01/2028","pct":0,"segment":"bond"},{"name":"Brand  0.600 10/13/51","pct":0,"segment":"bond"},{"name":"Cbkg   1.500 08/28/28 Mtn","pct":0,"segment":"bond"},{"name":"Cm 4.15% 02/04/2035","pct":0,"segment":"bond"},{"name":"Bk 6.474% 25/10/2034","pct":0,"segment":"bond"},{"name":"Exc 6.5% 15/11/2037","pct":0,"segment":"bond"},{"name":"R 6.6% 01/12/2033","pct":0,"segment":"bond"},{"name":"Ontar 4.05% 02/02/2032","pct":0,"segment":"bond"},{"name":"Gs 6.561% 24/10/2034","pct":0,"segment":"bond"},{"name":"Breme  0.400 08/20/49","pct":0,"segment":"bond"},{"name":"Sbux 4.85% 08/02/2027","pct":0,"segment":"bond"},{"name":"Clgv 4.9% 01/11/2027","pct":0,"segment":"bond"},{"name":"Fncl   Ma3593  4.500 02/01/49","pct":0,"segment":"bond"},{"name":"Dgx 6.4% 30/11/2033","pct":0,"segment":"bond"},{"name":"Cygv 2.75% 26/02/2034","pct":0,"segment":"bond"},{"name":"Nbprv  3.100 08/14/48","pct":0,"segment":"bond"},{"name":"Ry 4.715% 27/03/2028","pct":0,"segment":"bond"},{"name":"AUDNZD Maturing 04/05/2026 (104102)","pct":0,"segment":"derivative"},{"name":"Fedcs 4.264% 24/01/2035","pct":0,"segment":"bond"},{"name":"Ebay 6.3% 22/11/2032","pct":0,"segment":"bond"},{"name":"Nosco  3.150 12/01/51","pct":0,"segment":"bond"},{"name":"Indois 8.625% 15/04/2034","pct":0,"segment":"bond"},{"name":"Carrx 3.577% 05/04/2050","pct":0,"segment":"bond"},{"name":"Chp    4.178 03/08/28 27","pct":0,"segment":"bond"},{"name":"Ajg 6.75% 15/02/2054","pct":0,"segment":"bond"},{"name":"Elv 6.375% 15/06/2037","pct":0,"segment":"bond"},{"name":"De     2.580 10/16/26 Mtn","pct":0,"segment":"bond"},{"name":"Txx    5.150 11/26/43 43","pct":0,"segment":"bond"},{"name":"Albta  2.900 12/01/28","pct":0,"segment":"bond"},{"name":"Bmo 4.077% 05/03/2035","pct":0,"segment":"bond"},{"name":"El     6.000 05/15/37","pct":0,"segment":"bond"},{"name":"Gwo    3.337 02/28/28 27","pct":0,"segment":"bond"},{"name":"Nosco  2.100 06/01/27","pct":0,"segment":"bond"},{"name":"Nruc 5.5 15/01/33","pct":0,"segment":"bond"},{"name":"Fgopc  3.782 09/04/32 30 Frn","pct":0,"segment":"bond"},{"name":"Azo 6.25% 01/11/2028","pct":0,"segment":"bond"},{"name":"Syy 5.95% 01/04/2030","pct":0,"segment":"bond"},{"name":"Sigv 0.875% 15/07/2030","pct":0,"segment":"bond"},{"name":"Dir    2.057 06/17/27 27","pct":0,"segment":"bond"},{"name":"Honda 5.85% 04/10/2030","pct":0,"segment":"bond"},{"name":"Ltgv 0.5% 19/06/2029","pct":0,"segment":"bond"},{"name":"Perugb 6.35% 12/08/2028","pct":0,"segment":"bond"},{"name":"Slf    2.800 11/21/33 28 Frn","pct":0,"segment":"bond"},{"name":"Sigv   0.488 10/20/50","pct":0,"segment":"bond"},{"name":"Novn 4.2% 18/09/2034","pct":0,"segment":"bond"},{"name":"Cqxl 5.9% 15/03/2036","pct":0,"segment":"bond"},{"name":"Gm 5.85% 06/04/2030","pct":0,"segment":"bond"},{"name":"Nrwbk 2.5% 07/09/2037","pct":0,"segment":"bond"},{"name":"Indogb 6.375% 15/07/2037","pct":0,"segment":"bond"},{"name":"Eib 0% 07/12/2028","pct":0,"segment":"bond"},{"name":"Cbg 5.95% 15/08/2034","pct":0,"segment":"bond"},{"name":"Cargi 5.125% 11/10/2032","pct":0,"segment":"bond"},{"name":"Ampx 5.7% 15/12/2028","pct":0,"segment":"bond"},{"name":"Bns 5.65% 01/02/2034","pct":0,"segment":"bond"},{"name":"Rci    2.900 12/09/30 30","pct":0,"segment":"bond"},{"name":"Eib    4.875 02/15/36","pct":0,"segment":"bond"},{"name":"Hban   5.650 01/10/30 29","pct":0,"segment":"bond"},{"name":"Honda 5.65% 15/11/2028","pct":0,"segment":"bond"},{"name":"Adb          10/24/29 Mtn","pct":0,"segment":"bond"},{"name":"Honda  1.646 02/25/28","pct":0,"segment":"bond"},{"name":"Cof 6.051% 01/02/2035","pct":0,"segment":"bond"},{"name":"Hum 5.75% 01/12/2028","pct":0,"segment":"bond"},{"name":"Met 5.3% 15/12/2034","pct":0,"segment":"bond"},{"name":"Qcom 6% 20/05/2053","pct":0,"segment":"bond"},{"name":"Nordr        11/26/29","pct":0,"segment":"bond"},{"name":"Aep 5.4% 01/06/2033","pct":0,"segment":"bond"},{"name":"Txx    2.850 11/13/31 31","pct":0,"segment":"bond"},{"name":"Fts    5.400 06/01/33 33","pct":0,"segment":"bond"},{"name":"Saskt 2.8% 02/12/2052","pct":0,"segment":"bond"},{"name":"Mar 5% 15/10/2027","pct":0,"segment":"bond"},{"name":"Ntr 5.4% 21/06/2034","pct":0,"segment":"bond"},{"name":"Pplx 5% 15/05/2033","pct":0,"segment":"bond"},{"name":"Mck 5.1% 15/07/2033","pct":0,"segment":"bond"},{"name":"Cnp 4.95% 01/04/2033","pct":0,"segment":"bond"},{"name":"Chow Tai Fook Jewellery Group Ltd","pct":0,"segment":"share"},{"name":"Elv 5.375% 15/06/2034","pct":0,"segment":"bond"},{"name":"Czgv 4.85% 26/11/2057","pct":0,"segment":"bond"},{"name":"Azo 5.4% 15/07/2034","pct":0,"segment":"bond"},{"name":"Fglmc  Q62104  3.000 03/01/49","pct":0,"segment":"bond"},{"name":"Ibrd   4.400 01/13/28","pct":0,"segment":"bond"},{"name":"Lnbad 4.625% 13/02/2030","pct":0,"segment":"bond"},{"name":"Axp 5.442% 30/01/2036","pct":0,"segment":"bond"},{"name":"Hum 5.75% 01/03/2028","pct":0,"segment":"bond"},{"name":"Ndsn 5.6% 15/09/2028","pct":0,"segment":"bond"},{"name":"Klac   3.300 03/01/50","pct":0,"segment":"bond"},{"name":"Dg 5.2% 05/07/2028","pct":0,"segment":"bond"},{"name":"Stt 4.33% 22/10/2027","pct":0,"segment":"bond"},{"name":"K 5.25% 01/03/2033","pct":0,"segment":"bond"},{"name":"Vlto 5.35% 18/09/2028","pct":0,"segment":"bond"},{"name":"Crawg 4.9% 01/05/2033","pct":0,"segment":"bond"},{"name":"Pru 6.5% 15/03/2054","pct":0,"segment":"bond"},{"name":"Cof    5.247 07/26/30 29 Frn","pct":0,"segment":"bond"},{"name":"Bby 4.45% 01/10/2028","pct":0,"segment":"bond"},{"name":"Ry 4.522% 18/10/2028","pct":0,"segment":"bond"},{"name":"Lii 5.5% 15/09/2028","pct":0,"segment":"bond"},{"name":"Pcar 4.6% 31/01/2029","pct":0,"segment":"bond"},{"name":"Awk 5.15% 01/03/2034","pct":0,"segment":"bond"},{"name":"Blk 4.7% 14/03/2029","pct":0,"segment":"bond"},{"name":"Loan secured over residential property in Auckland","pct":0,"sector":"Property","segment":"bond"},{"name":"Bwa 4.95% 15/08/2029","pct":0,"segment":"bond"},{"name":"Cqxl 4.9% 01/02/2033","pct":0,"segment":"bond"},{"name":"Chh 5.85% 01/08/2034","pct":0,"segment":"bond"},{"name":"Yar 4.75% 01/06/2028","pct":0,"segment":"bond"},{"name":"Aep    5.000 06/01/33 33","pct":0,"segment":"bond"},{"name":"Bwa 5.4% 15/08/2034","pct":0,"segment":"bond"},{"name":"Lly 4.5% 09/02/2029","pct":0,"segment":"bond"},{"name":"Eib 4.2% 21/08/2028","pct":0,"segment":"bond"},{"name":"Adb 2% 10/06/2037","pct":0,"segment":"bond"},{"name":"Txx    2.050 10/07/30 30","pct":0,"segment":"bond"},{"name":"Dg 5% 01/11/2032","pct":0,"segment":"bond"},{"name":"Orly 4.35% 01/06/2028","pct":0,"segment":"bond"},{"name":"Ndaq 6.1% 28/06/2063","pct":0,"segment":"bond"},{"name":"Fogte  2.840 03/07/50 49 Mtn","pct":0,"segment":"bond"},{"name":"Hugv 1.625% 28/04/2032","pct":0,"segment":"bond"},{"name":"Honda 4.6% 17/04/2030","pct":0,"segment":"bond"},{"name":"Newlf  2.050 06/02/31","pct":0,"segment":"bond"},{"name":"Blk 4.9% 08/01/2035","pct":0,"segment":"bond"},{"name":"Chtr 5.125% 01/07/2049","pct":0,"segment":"bond"},{"name":"Icexx 4.35% 15/06/2029","pct":0,"segment":"bond"},{"name":"Nswtc 2.25% 07/05/2041","pct":0,"segment":"bond"},{"name":"Dg 4.125% 01/05/2028","pct":0,"segment":"bond"},{"name":"Azo 4.5% 01/02/2028","pct":0,"segment":"bond"},{"name":"Dltr 4.2% 15/05/2028","pct":0,"segment":"bond"},{"name":"Tgt 4.5% 15/09/2032","pct":0,"segment":"bond"},{"name":"Honda 4.9% 13/03/2029","pct":0,"segment":"bond"},{"name":"Orly 4.7% 15/06/2032","pct":0,"segment":"bond"},{"name":"Pep 4.45% 15/02/2033","pct":0,"segment":"bond"},{"name":"Mos 4.05% 15/11/2027","pct":0,"segment":"bond"},{"name":"Euska 0.25% 30/04/2031","pct":0,"segment":"bond"},{"name":"Unh 4.25% 15/01/2029","pct":0,"segment":"bond"},{"name":"Fdx 4.9% 15/01/2034","pct":0,"segment":"bond"},{"name":"Fe     4.550 11/15/30 30","pct":0,"segment":"bond"},{"name":"Pld 5% 31/01/2035","pct":0,"segment":"bond"},{"name":"Mtg 5.25% 15/08/2028","pct":0,"segment":"bond"},{"name":"Stt 4.821% 26/01/2034","pct":0,"segment":"bond"},{"name":"Ry 4.305% 03/11/2031","pct":0,"segment":"bond"},{"name":"Syy 5.375% 21/09/2035","pct":0,"segment":"bond"},{"name":"Amd 4.212% 24/09/2026","pct":0,"segment":"bond"},{"name":"Kdp 3.95% 15/04/2029","pct":0,"segment":"bond"},{"name":"Maitb 4.3% 27/07/2033","pct":0,"segment":"bond"},{"name":"Azo 4.75% 01/08/2032","pct":0,"segment":"bond"},{"name":"Dis    2.950 06/15/27 Mtn","pct":0,"segment":"bond"},{"name":"Bmo 3.803% 15/12/2032","pct":0,"segment":"bond"},{"name":"Ibrd 1.2% 08/08/2034","pct":0,"segment":"bond"},{"name":"Orly 5% 19/08/2034","pct":0,"segment":"bond"},{"name":"Honda 4.4% 05/09/2029","pct":0,"segment":"bond"},{"name":"Mtbx 5.053% 27/01/2034","pct":0,"segment":"bond"},{"name":"Awk 3.75% 01/09/2028","pct":0,"segment":"bond"},{"name":"Ctrl 5.234% 02/05/2035","pct":0,"segment":"bond"},{"name":"Stt 4.784% 23/10/2036","pct":0,"segment":"bond"},{"name":"Mkl 6% 16/05/2054","pct":0,"segment":"bond"},{"name":"Nordr  1.375 01/15/20","pct":0,"segment":"bond"},{"name":"Cslxx 4.25% 27/04/2032","pct":0,"segment":"bond"},{"name":"Adpx 4.45% 09/09/2034","pct":0,"segment":"bond"},{"name":"Kimre 4.85% 01/03/2035","pct":0,"segment":"bond"},{"name":"Cdns 4.7% 10/09/2034","pct":0,"segment":"bond"},{"name":"Khc    5.000 07/15/35 35","pct":0,"segment":"bond"},{"name":"Cme 5.3% 15/09/2043","pct":0,"segment":"bond"},{"name":"Src    4.000 07/15/29 29","pct":0,"segment":"bond"},{"name":"Tgt 4.5% 15/09/2034","pct":0,"segment":"bond"},{"name":"Ibrd   0.125 03/01/51","pct":0,"segment":"bond"},{"name":"Dis    2.200 01/13/28","pct":0,"segment":"bond"},{"name":"Wltw 5.9% 05/03/2054","pct":0,"segment":"bond"},{"name":"Lmicl 5.625% 15/01/2044","pct":0,"segment":"bond"},{"name":"Iff 1.832% 15/10/2027","pct":0,"segment":"bond"},{"name":"Ajg 5.75% 15/07/2054","pct":0,"segment":"bond"},{"name":"Bac    3.194 07/23/30 29 Mtn","pct":0,"segment":"bond"},{"name":"Voya 5.7% 15/07/2043","pct":0,"segment":"bond"},{"name":"Epr    3.750 08/15/29","pct":0,"segment":"bond"},{"name":"Glw 5.35% 15/11/2048","pct":0,"segment":"bond"},{"name":"Rogv   2.000 01/28/32 Mtn","pct":0,"segment":"bond"},{"name":"Schw 2.75% 01/10/2029","pct":0,"segment":"bond"},{"name":"Bam    5.188 08/29/33","pct":0,"segment":"bond"},{"name":"Cygv 2.75% 03/05/2049","pct":0,"segment":"bond"},{"name":"Chtr 4.4% 01/04/2033","pct":0,"segment":"bond"},{"name":"G2Sf   Ma3735  3.000 06/20/46","pct":0,"segment":"bond"},{"name":"Cof    2.359 07/29/32 31 Frn","pct":0,"segment":"bond"},{"name":"Nordr  1.650 02/22/38","pct":0,"segment":"bond"},{"name":"Awk 2.8% 01/05/2030","pct":0,"segment":"bond"},{"name":"Ifc 3.2% 18/10/2027","pct":0,"segment":"bond"},{"name":"Maitb 1.5% 25/10/2028","pct":0,"segment":"bond"},{"name":"Low 1.3% 15/04/2028","pct":0,"segment":"bond"},{"name":"Tjx 1.15% 15/05/2028","pct":0,"segment":"bond"},{"name":"Honda 2.25% 12/01/2029","pct":0,"segment":"bond"},{"name":"Low 1.7% 15/09/2028","pct":0,"segment":"bond"},{"name":"Acgl   5.144 11/01/43","pct":0,"segment":"bond"},{"name":"Cash at Bank","pct":0,"sector":"Financials","segment":"cash"},{"name":"Barc   5.250 08/17/45","pct":0,"segment":"bond"},{"name":"Amgn   3.350 02/22/32 31","pct":0,"segment":"bond"},{"name":"Pld    2.250 04/15/30","pct":0,"segment":"bond"},{"name":"Gpn 5.95% 15/08/2052","pct":0,"segment":"bond"},{"name":"Bio 3.7% 15/03/2032","pct":0,"segment":"bond"},{"name":"Mdc 6% 15/01/2043","pct":0,"segment":"bond"},{"name":"BMARK 19B11 AS Sr Seq Fix","pct":0,"segment":"bond"},{"name":"Indogb 10.25% 15/07/2027","pct":0,"segment":"bond"},{"name":"Sjm 4.25% 15/03/2035","pct":0,"segment":"bond"},{"name":"Saskt  3.900 06/02/45","pct":0,"segment":"bond"},{"name":"Intu 5.5% 15/09/2053","pct":0,"segment":"bond"},{"name":"Dks 3.15% 15/01/2032","pct":0,"segment":"bond"},{"name":"Ebay   2.600 05/10/31","pct":0,"segment":"bond"},{"name":"Gneva 0% 23/09/2059","pct":0,"segment":"bond"},{"name":"Mediobanca Banca di Credito Finanziario SpA","pct":0,"segment":"share"},{"name":"Txn 5% 14/03/2053","pct":0,"segment":"bond"},{"name":"Cmcsa 3.3% 01/04/2027","pct":0,"segment":"bond"},{"name":"Cme 2.65% 15/03/2032","pct":0,"segment":"bond"},{"name":"Pri 2.8% 19/11/2031","pct":0,"segment":"bond"},{"name":"Icexx 5.2% 15/06/2062","pct":0,"segment":"bond"},{"name":"Low 4.65% 15/04/2042","pct":0,"segment":"bond"},{"name":"Khc    4.625 10/01/39 39","pct":0,"segment":"bond"},{"name":"Dbahn  0.750 07/16/35 Mtn","pct":0,"segment":"bond"},{"name":"Awk 2.3% 01/06/2031","pct":0,"segment":"bond"},{"name":"Fogte  3.600 05/21/47 46 Mtn","pct":0,"segment":"bond"},{"name":"Brand  0.375 01/29/35","pct":0,"segment":"bond"},{"name":"Jxn 3.125% 23/11/2031","pct":0,"segment":"bond"},{"name":"Zbh    2.600 11/24/31 31","pct":0,"segment":"bond"},{"name":"Fe     2.750 03/01/32 31","pct":0,"segment":"bond"},{"name":"Dltr 2.65% 01/12/2031","pct":0,"segment":"bond"},{"name":"Txn 5.05% 18/05/2063","pct":0,"segment":"bond"},{"name":"Ayi 2.15% 15/12/2030","pct":0,"segment":"bond"},{"name":"Bmo    3.088 01/10/37 32 Mtn","pct":0,"segment":"bond"},{"name":"Kenue 5.2% 22/03/2063","pct":0,"segment":"bond"},{"name":"Pfe 6.5% 01/02/2034","pct":0,"segment":"bond"},{"name":"Tscox 1.75% 01/11/2030","pct":0,"segment":"bond"},{"name":"Jci    1.750 09/15/30 30","pct":0,"segment":"bond"},{"name":"Mco    4.875 12/17/48 48","pct":0,"segment":"bond"},{"name":"NZDSEK Maturing 02/04/2026 (ANB NZ)","pct":0,"segment":"derivative"},{"name":"Td 4.231% 01/02/2035","pct":0,"segment":"bond"},{"name":"Rvty 2.25% 15/09/2031","pct":0,"segment":"bond"},{"name":"Awk    4.300 12/01/42 42","pct":0,"segment":"bond"},{"name":"Na 4.26% 15/02/2035","pct":0,"segment":"bond"},{"name":"Blk 2.1% 25/02/2032","pct":0,"segment":"bond"},{"name":"Adb 0.75% 08/10/2030","pct":0,"segment":"bond"},{"name":"Pypl 5.05% 01/06/2052","pct":0,"segment":"bond"},{"name":"Pep 4.65% 15/02/2053","pct":0,"segment":"bond"},{"name":"Gpc 2.75% 01/02/2032","pct":0,"segment":"bond"},{"name":"Jlgob 0.199% 25/04/2031","pct":0,"segment":"bond"},{"name":"Afl 4.75% 15/01/2049","pct":0,"segment":"bond"},{"name":"O 4.65% 15/03/2047","pct":0,"segment":"bond"},{"name":"Rsg 2.375% 15/03/2033","pct":0,"segment":"bond"},{"name":"All    4.500 06/15/43","pct":0,"segment":"bond"},{"name":"Cygv 2.25% 16/04/2050","pct":0,"segment":"bond"},{"name":"Pfg 4.35% 15/05/2043","pct":0,"segment":"bond"},{"name":"Ifc 3.15% 26/06/2029","pct":0,"segment":"bond"},{"name":"Eib 0.75% 15/07/2027","pct":0,"segment":"bond"},{"name":"Tgt    4.000 07/01/42","pct":0,"segment":"bond"},{"name":"Hca 4.375% 15/03/2042","pct":0,"segment":"bond"},{"name":"Cygv   1.250 01/21/40 Mtn","pct":0,"segment":"bond"},{"name":"Indois 6.875% 15/03/2036","pct":0,"segment":"bond"},{"name":"Czgv 4.25% 24/10/2034","pct":0,"segment":"bond"},{"name":"Exc    4.150 03/15/43 42","pct":0,"segment":"bond"},{"name":"Gwo    6.670 03/21/33","pct":0,"segment":"bond"},{"name":"Wbc    3.133 11/18/41","pct":0,"segment":"bond"},{"name":"Bk 5.225% 20/11/2035","pct":0,"segment":"bond"},{"name":"Eib 4.5% 07/03/2044","pct":0,"segment":"bond"},{"name":"Rci    6.560 03/22/41 40","pct":0,"segment":"bond"},{"name":"Pacli 4.8% 24/10/2030","pct":0,"segment":"bond"},{"name":"Stt 4.543% 24/04/2028","pct":0,"segment":"bond"},{"name":"Maitb  3.150 09/05/52 Mtn","pct":0,"segment":"bond"},{"name":"Ko 2.5% 01/06/2040","pct":0,"segment":"bond"},{"name":"Hum 5.55% 01/05/2035","pct":0,"segment":"bond"},{"name":"Ma 4.1% 15/01/2028","pct":0,"segment":"bond"},{"name":"Igm    6.000 12/10/40 40","pct":0,"segment":"bond"},{"name":"Elv 4.75% 15/02/2030","pct":0,"segment":"bond"},{"name":"Zillow Group Inc","pct":0,"segment":"share"},{"name":"Rogv   5.125 06/15/48 Mtn","pct":0,"segment":"bond"},{"name":"Ltgv   2.100 05/26/47 Mtn","pct":0,"segment":"bond"},{"name":"Sna 4.1% 01/03/2048","pct":0,"segment":"bond"},{"name":"Nesn   0.875 03/29/27 27","pct":0,"segment":"bond"},{"name":"Skgv   2.000 10/17/47","pct":0,"segment":"bond"},{"name":"Bac 3.946% 23/01/2049","pct":0,"segment":"bond"},{"name":"Eib    1.000 11/14/42","pct":0,"segment":"bond"},{"name":"Ci 3.2% 15/03/2040","pct":0,"segment":"bond"},{"name":"Adb    1.500 05/04/28 Mtn","pct":0,"segment":"bond"},{"name":"Iadb 0.875% 27/08/2027","pct":0,"segment":"bond"},{"name":"Grtaa  5.300 02/25/41 Mtn","pct":0,"segment":"bond"},{"name":"Dlrkre 1.00% 01/01/2027","pct":0,"segment":"bond"},{"name":"Stnxx 5.393% 27/06/2030","pct":0,"segment":"bond"},{"name":"Ko     2.875 05/05/41","pct":0,"segment":"bond"},{"name":"Efsfc  1.200 02/17/45","pct":0,"segment":"bond"},{"name":"Ibrd   0.200 01/21/61","pct":0,"segment":"bond"},{"name":"Nbprv 4.45% 14/08/2033","pct":0,"segment":"bond"},{"name":"Saskt  4.750 06/01/40","pct":0,"segment":"bond"},{"name":"Fedcs 5.475% 16/08/2028","pct":0,"segment":"bond"},{"name":"Al 5.4% 01/06/2028","pct":0,"segment":"bond"},{"name":"Na 5.023% 01/02/2029","pct":0,"segment":"bond"},{"name":"All 3.85% 10/08/2049","pct":0,"segment":"bond"},{"name":"Ibrd 4.25% 18/09/30","pct":0,"segment":"bond"},{"name":"Newlf 4.5% 17/04/2037","pct":0,"segment":"bond"},{"name":"Nosco 4.05% 01/06/2029","pct":0,"segment":"bond"},{"name":"Newlf 4.15% 02/06/2033","pct":0,"segment":"bond"},{"name":"Al 3.125% 01/12/2030","pct":0,"segment":"bond"},{"name":"Nosco 4.05% 01/06/2033","pct":0,"segment":"bond"},{"name":"Qubpr 3.9% 22/11/2032","pct":0,"segment":"bond"},{"name":"Ifc 1.5% 15/04/2035","pct":0,"segment":"bond"},{"name":"Nbprv 4.55% 26/03/2037","pct":0,"segment":"bond"},{"name":"Maitb  3.900 12/02/32","pct":0,"segment":"bond"},{"name":"Saskt  3.900 06/02/33","pct":0,"segment":"bond"},{"name":"Nbprv  3.950 08/14/32","pct":0,"segment":"bond"},{"name":"Albta  3.900 12/01/33","pct":0,"segment":"bond"},{"name":"Maitb  3.800 06/02/33","pct":0,"segment":"bond"},{"name":"Ifc 3.3% 10/05/2028","pct":0,"segment":"bond"},{"name":"Spgi 3.7% 01/03/2052","pct":0,"segment":"bond"},{"name":"Wltw 3.875% 15/09/2049","pct":0,"segment":"bond"},{"name":"Hd     2.375 03/15/51 50","pct":0,"segment":"bond"},{"name":"Pep    2.625 10/21/41 41","pct":0,"segment":"bond"},{"name":"Gib 4.147% 05/09/2029","pct":0,"segment":"bond"},{"name":"Icexx  2.650 09/15/40 40","pct":0,"segment":"bond"},{"name":"Mco 3.75% 25/02/2052","pct":0,"segment":"bond"},{"name":"Bmo    2.700 12/09/26","pct":0,"segment":"bond"},{"name":"Dell 5.4% 15/04/2034","pct":0,"segment":"bond"},{"name":"Chp    2.848 05/21/27 27","pct":0,"segment":"bond"},{"name":"Nbprv  3.100 08/14/28","pct":0,"segment":"bond"},{"name":"Chp    3.532 06/11/29 29","pct":0,"segment":"bond"},{"name":"Crree  3.677 08/26/26 26","pct":0,"segment":"bond"},{"name":"Bcprv 3.55% 18/06/2033","pct":0,"segment":"bond"},{"name":"Fgopc  2.694 10/13/29 27 Frn","pct":0,"segment":"bond"},{"name":"Fts 4.897% 27/05/2054","pct":0,"segment":"bond"},{"name":"Ma 4.875% 09/05/2034","pct":0,"segment":"bond"},{"name":"Fogte 4.81% 03/10/2055","pct":0,"segment":"bond"},{"name":"Fncl   Za6106  5.000 12/01/48","pct":0,"segment":"bond"},{"name":"Bac    2.598 04/04/29 28 Mtn","pct":0,"segment":"bond"},{"name":"Fgopc  3.661 01/13/33 31","pct":0,"segment":"bond"},{"name":"H      4.590 10/09/43 43 Mtn","pct":0,"segment":"bond"},{"name":"Pwr 5.25% 09/08/2034","pct":0,"segment":"bond"},{"name":"Smrea  3.526 12/20/29","pct":0,"segment":"bond"},{"name":"Rogv   3.375 01/28/50 Mtn","pct":0,"segment":"bond"},{"name":"Bce    4.350 12/18/45 45 Mtn","pct":0,"segment":"bond"},{"name":"Fncl   Sd8262  2.500 09/01/52","pct":0,"segment":"bond"},{"name":"Indois 5.875% 15/07/2028","pct":0,"segment":"bond"},{"name":"Cash at Bank","pct":0,"sector":"Financials","segment":"cash"},{"name":"Nesn   2.500 09/14/41 41","pct":0,"segment":"bond"},{"name":"Idgv   9.750 05/15/37","pct":0,"segment":"bond"},{"name":"Msft   4.200 11/03/35 35","pct":0,"segment":"bond"},{"name":"Bac 3.483% 13/03/2052","pct":0,"segment":"bond"},{"name":"Chp    2.981 03/04/30 29","pct":0,"segment":"bond"},{"name":"Rhein 2.75% 25/07/2031","pct":0,"segment":"bond"},{"name":"Ltgv 1.625% 19/06/2049","pct":0,"segment":"bond"},{"name":"Smrea  2.307 12/18/28 28","pct":0,"segment":"bond"},{"name":"Eib    1.000 01/28/28 Mtn","pct":0,"segment":"bond"},{"name":"Bce    4.450 02/27/47 46 Mtn","pct":0,"segment":"bond"},{"name":"Afdb 2.875% 23/03/2028","pct":0,"segment":"bond"},{"name":"Lbrte 3.95% 15/05/2060","pct":0,"segment":"bond"},{"name":"Pfe    4.300 06/15/43","pct":0,"segment":"bond"},{"name":"Nbprv 2.55% 14/08/2031","pct":0,"segment":"bond"},{"name":"INDOGB 7.375 15/10/30 Corp","pct":0,"segment":"bond"},{"name":"Fnci   Ma3489  3.500 10/01/33","pct":0,"segment":"bond"},{"name":"Sgpx 6.1% 12/09/2034","pct":0,"segment":"bond"},{"name":"Segv   1.375 06/23/71","pct":0,"segment":"bond"},{"name":"Bachg 5.9% 08/03/2034","pct":0,"segment":"bond"},{"name":"Qubpr  2.100 05/27/31 Mtn","pct":0,"segment":"bond"},{"name":"Iadb 4.7% 03/10/2030","pct":0,"segment":"bond"},{"name":"Liberty Media Corp - Class A","pct":0,"segment":"share"},{"name":"Bce    4.750 09/29/44 44 Mtn","pct":0,"segment":"bond"},{"name":"Adb    3.400 09/10/27 Mtn","pct":0,"segment":"bond"},{"name":"Fogte 4.45% 11/09/2052","pct":0,"segment":"bond"},{"name":"USDMYR Maturing 05/05/2026 (1645673D GR)","pct":0,"segment":"derivative"},{"name":"Adb 3.3% 08/08/2028","pct":0,"segment":"bond"},{"name":"Ontar 1.35% 02/12/2030","pct":0,"segment":"bond"},{"name":"Lrent 3.2% 25/05/2029","pct":0,"segment":"bond"},{"name":"Al 3% 01/02/2030","pct":0,"segment":"bond"},{"name":"Tz     4.700 03/06/48 47","pct":0,"segment":"bond"},{"name":"Brk    4.090 06/30/45 44 Mtn","pct":0,"segment":"bond"},{"name":"Actx   4.500 10/23/34","pct":0,"segment":"bond"},{"name":"Mru    4.270 12/04/47 47","pct":0,"segment":"bond"},{"name":"Nordr  0.800 07/30/49","pct":0,"segment":"bond"},{"name":"Fogte  3.830 05/11/46 45","pct":0,"segment":"bond"},{"name":"H      4.000 12/22/51 Mtn","pct":0,"segment":"bond"},{"name":"Bac 2.831% 24/10/2051","pct":0,"segment":"bond"},{"name":"Abt    1.400 06/30/30","pct":0,"segment":"bond"},{"name":"Msi 5.4% 15/04/2034","pct":0,"segment":"bond"},{"name":"Tcv 5.25% 15/09/2044","pct":0,"segment":"bond"},{"name":"Fogte  3.980 09/11/52 52 Mtn","pct":0,"segment":"bond"},{"name":"H 3.72% 18/11/2047","pct":0,"segment":"bond"},{"name":"Avgo 5.05% 12/07/2027","pct":0,"segment":"bond"},{"name":"Qcom 4.5% 20/05/2030","pct":0,"segment":"bond"},{"name":"Txn 4.5% 23/05/2030","pct":0,"segment":"bond"},{"name":"Aatx 6.15% 01/10/2034","pct":0,"segment":"bond"},{"name":"Maitb  3.800 09/05/53","pct":0,"segment":"bond"},{"name":"Pypl 5.15% 01/06/2034","pct":0,"segment":"bond"},{"name":"USDKRW Maturing 02/04/2026 (1645673D GR)","pct":0,"segment":"derivative"},{"name":"Mdlz   1.875 10/15/32 32","pct":0,"segment":"bond"},{"name":"Apd 2.7% 15/05/2040","pct":0,"segment":"bond"},{"name":"Fogte  3.670 03/08/49 48 Mtn","pct":0,"segment":"bond"},{"name":"Ifc 4.875% 13/12/2029","pct":0,"segment":"bond"},{"name":"Berli 0.125% 24/11/2045","pct":0,"segment":"bond"},{"name":"Jlgob  0.120 11/25/30","pct":0,"segment":"bond"},{"name":"Brookfield Wealth Solutions Ltd","pct":0,"segment":"share"},{"name":"Grtaa  3.150 10/05/51","pct":0,"segment":"bond"},{"name":"Mru    3.413 02/28/50 49 Mtn","pct":0,"segment":"bond"},{"name":"Bcprv  2.800 06/18/48","pct":0,"segment":"bond"},{"name":"Hpq 5.4% 25/04/2030","pct":0,"segment":"bond"},{"name":"Brand  0.300 10/04/49","pct":0,"segment":"bond"},{"name":"Nbprv  2.900 08/14/52","pct":0,"segment":"bond"},{"name":"Cash at Bank","pct":0,"sector":"Financials","segment":"cash"},{"name":"Cslxx 5.106% 03/04/2034","pct":0,"segment":"bond"},{"name":"Mos 5.45% 15/11/2033","pct":0,"segment":"bond"},{"name":"Pacli 5.125% 10/04/2030","pct":0,"segment":"bond"},{"name":"Adbe 4.95% 04/04/2034","pct":0,"segment":"bond"},{"name":"Nordr  1.450 01/19/22","pct":0,"segment":"bond"},{"name":"Rprx 5.4% 02/09/2034","pct":0,"segment":"bond"},{"name":"Freie  0.200 09/03/49","pct":0,"segment":"bond"},{"name":"Cta 4.8% 15/05/2033","pct":0,"segment":"bond"},{"name":"Brxx   4.125 05/15/29 29","pct":0,"segment":"bond"},{"name":"Awk    4.450 06/01/32 32","pct":0,"segment":"bond"},{"name":"Nbprv  3.625 02/24/28","pct":0,"segment":"bond"},{"name":"Dis 3.7% 23/03/2027","pct":0,"segment":"bond"},{"name":"Unblr  2.875 01/15/27 26","pct":0,"segment":"bond"},{"name":"Blk    3.250 04/30/29 29","pct":0,"segment":"bond"},{"name":"Rnr    3.600 04/15/29 29","pct":0,"segment":"bond"},{"name":"Schw   3.250 05/22/29 29","pct":0,"segment":"bond"},{"name":"Hhppt  3.500 07/15/29 29","pct":0,"segment":"bond"},{"name":"Frt    3.200 06/15/29 29","pct":0,"segment":"bond"},{"name":"Skgv   2.250 06/12/68","pct":0,"segment":"bond"},{"name":"Cash at Bank","pct":0,"sector":"Financials","segment":"cash"},{"name":"Src 3.4% 15/01/2030","pct":0,"segment":"bond"},{"name":"Antmx 2.875% 15/09/2029","pct":0,"segment":"bond"},{"name":"Iadb   4.375 01/24/44 Mtn","pct":0,"segment":"bond"},{"name":"Cash at Bank","pct":0,"sector":"Financials","segment":"cash"},{"name":"Fncl   Bn1067  4.500 11/01/48","pct":0,"segment":"bond"},{"name":"Cnp    4.850 10/01/52 52","pct":0,"segment":"bond"},{"name":"Iadb   3.875 10/28/41 Mtn","pct":0,"segment":"bond"},{"name":"Onuus 4.7% 01/06/2037","pct":0,"segment":"bond"},{"name":"Watc 2.25% 23/07/2041","pct":0,"segment":"bond"},{"name":"Newlf 3.15% 02/12/2052","pct":0,"segment":"bond"},{"name":"Elv 5.95% 15/12/2034","pct":0,"segment":"bond"},{"name":"Snx 6.1% 12/04/2034","pct":0,"segment":"bond"},{"name":"Ibrd   0.250 01/10/50","pct":0,"segment":"bond"},{"name":"Svenska Handelsbanken-b Shs","pct":0,"sector":"Financials","segment":"share"},{"name":"Cash at Bank","pct":0,"sector":"Financials","segment":"cash"},{"name":"NZDCHF Maturing 02/04/2026 (1645673D GR)","pct":0,"segment":"derivative"},{"name":"Iadb   3.200 08/07/42 Mtn","pct":0,"segment":"bond"},{"name":"Lx     5.900 01/18/36 Mtn","pct":0,"segment":"bond"},{"name":"Awk    4.200 09/01/48 48","pct":0,"segment":"bond"},{"name":"Awk    4.150 06/01/49 48","pct":0,"segment":"bond"},{"name":"Unm    4.500 12/15/49","pct":0,"segment":"bond"},{"name":"Saskt  5.000 03/05/37","pct":0,"segment":"bond"},{"name":"Fordo 2022-D A3","pct":0,"segment":"bond"},{"name":"NZDSEK Maturing 02/04/2026 (ANB NZ)","pct":0,"segment":"derivative"},{"name":"Xx 4.97% 16/02/2034","pct":0,"segment":"bond"},{"name":"Awk    3.750 09/01/47 47","pct":0,"segment":"bond"},{"name":"Albta  3.500 06/01/31","pct":0,"segment":"bond"},{"name":"Smrea  3.834 12/21/27 27","pct":0,"segment":"bond"},{"name":"Fcr 3.456% 22/01/2027","pct":0,"segment":"bond"},{"name":"Bcprv  2.550 06/18/27","pct":0,"segment":"bond"},{"name":"Iagy   3.072 09/24/31 26 Frn","pct":0,"segment":"bond"},{"name":"Fcr    3.447 03/01/28","pct":0,"segment":"bond"},{"name":"Spgi   3.900 03/01/62 61","pct":0,"segment":"bond"},{"name":"Rei    2.361 03/10/27 27","pct":0,"segment":"bond"},{"name":"GBPNZD Maturing 05/05/2026 (104102)","pct":0,"segment":"derivative"},{"name":"Msft 4.5% 15/06/2047","pct":0,"segment":"bond"},{"name":"Fogte 4.86% 31/07/2053","pct":0,"segment":"bond"},{"name":"Awk    3.450 05/01/50 49","pct":0,"segment":"bond"},{"name":"Maitb  4.400 03/05/42","pct":0,"segment":"bond"},{"name":"Sru    3.648 12/11/30 30","pct":0,"segment":"bond"},{"name":"Aon 2.05% 23/08/2031","pct":0,"segment":"bond"},{"name":"Epfin 5.315% 02/11/2033","pct":0,"segment":"bond"},{"name":"Dol    1.505 09/20/27","pct":0,"segment":"bond"},{"name":"Crree  3.211 10/09/30 30","pct":0,"segment":"bond"},{"name":"Cah 4.5% 15/11/2044","pct":0,"segment":"bond"},{"name":"Saskt  2.150 06/02/31","pct":0,"segment":"bond"},{"name":"Fogte 2.59% 25/05/2032","pct":0,"segment":"bond"},{"name":"Nosco  2.000 09/01/30","pct":0,"segment":"bond"},{"name":"Saskt 4.2% 02/12/2054","pct":0,"segment":"bond"},{"name":"Rsg    3.050 03/01/50","pct":0,"segment":"bond"},{"name":"Sbux   4.300 06/15/45 44","pct":0,"segment":"bond"},{"name":"Fncl   Bk7097  5.000 06/01/48","pct":0,"segment":"bond"},{"name":"Cqxl   3.800 10/01/42 42","pct":0,"segment":"bond"},{"name":"Sigv   0.688 03/03/81","pct":0,"segment":"bond"},{"name":"Newlf  4.100 10/17/54","pct":0,"segment":"bond"},{"name":"Lennar Corp","pct":0,"segment":"share"},{"name":"Sigv 1.175% 13/02/2062","pct":0,"segment":"bond"},{"name":"Arw 5.875% 10/04/2034","pct":0,"segment":"bond"},{"name":"Saskt  3.400 02/03/42","pct":0,"segment":"bond"},{"name":"Ibrd   4.750 02/15/35","pct":0,"segment":"bond"},{"name":"Rci    4.250 12/09/49 49","pct":0,"segment":"bond"},{"name":"NZDCAD Maturing 02/04/2026 (104102)","pct":0,"segment":"derivative"},{"name":"Csu 5.461% 16/02/2034","pct":0,"segment":"bond"},{"name":"Kimre 3.7% 01/10/2049","pct":0,"segment":"bond"},{"name":"Peco 4.95 15/01/2035","pct":0,"segment":"bond"},{"name":"Ms 5.75% 01/02/2030","pct":0,"segment":"bond"},{"name":"Maitb  3.400 09/05/48","pct":0,"segment":"bond"},{"name":"Cash at Bank","pct":0,"sector":"Financials","segment":"cash"},{"name":"USDPEN Maturing 05/05/2026 (1645673D GR)","pct":0,"segment":"derivative"},{"name":"Has 5.1% 15/05/2044","pct":0,"segment":"bond"},{"name":"Skandinaviska Enskilda Bank-C","pct":0,"sector":"Financials","segment":"share"},{"name":"NZDCHF Maturing 02/04/2026 (MS US)","pct":0,"segment":"derivative"},{"name":"Lnbad 4% 27/10/2028","pct":0,"segment":"bond"},{"name":"USDCLP Maturing 05/05/2026 (104102)","pct":0,"segment":"derivative"},{"name":"Cash at Bank","pct":0,"sector":"Financials","segment":"cash"},{"name":"Ir 4.3% 21/02/2048","pct":0,"segment":"bond"},{"name":"Tornt 3.25% 20/04/2032","pct":0,"segment":"bond"},{"name":"AUDNZD Maturing 04/05/2026 (104102)","pct":0,"segment":"derivative"},{"name":"Exc    3.200 11/15/49","pct":0,"segment":"bond"},{"name":"Prudential PLC - DRP Rights","pct":0,"segment":"other"},{"name":"NZDSEK Maturing 04/05/2026 (104102)","pct":0,"segment":"derivative"},{"name":"NZDRON Maturing 04/05/2026 (1645673D GR)","pct":0,"segment":"bond"},{"name":"Cash at Bank","pct":0,"sector":"Financials","segment":"cash"},{"name":"NZDPLN Maturing 02/04/2026 (ANB NZ)","pct":0,"segment":"derivative"},{"name":"USDCLP Maturing 02/04/2026 (104102)","pct":0,"segment":"derivative"},{"name":"NZDSEK Maturing 02/04/2026 (104102)","pct":0,"segment":"derivative"},{"name":"NZDJPY Maturing 07/05/2026 (ANB NZ)","pct":0,"segment":"derivative"},{"name":"GBPNZD Maturing 02/04/2026 (1645673D GR)","pct":0,"segment":"derivative"},{"name":"GBPNZD Maturing 02/04/2026 (MS US)","pct":0,"segment":"derivative"},{"name":"EURNZD Maturing 02/04/2026 (ANB NZ)","pct":0,"segment":"derivative"},{"name":"AUDNZD Maturing 02/04/2026 (104102)","pct":0,"segment":"derivative"},{"name":"NZDSEK Maturing 02/04/2026 (104102)","pct":0,"segment":"derivative"},{"name":"Cash at Bank","pct":0,"sector":"Financials","segment":"cash"},{"name":"NZDCAD Maturing 04/05/2026 (104102)","pct":0,"segment":"derivative"},{"name":"NZDHUF Maturing 02/04/2026 (MS US)","pct":0,"segment":"derivative"},{"name":"GBPNZD Maturing 02/04/2026 (104102)","pct":0,"segment":"derivative"},{"name":"NZDNOK Maturing 07/04/2026 (ANB NZ)","pct":0,"segment":"derivative"},{"name":"NZDCHF Maturing 04/05/2026 (1645673D GR)","pct":0,"segment":"derivative"},{"name":"NZDILS Maturing 07/04/2026 (MS US)","pct":0,"segment":"derivative"},{"name":"NZDHKD Maturing 02/04/2026 (ANB NZ)","pct":0,"segment":"derivative"},{"name":"NZDJPY Maturing 02/04/2026 (MS US)","pct":0,"segment":"derivative"},{"name":"NZDJPY Maturing 07/05/2026 (ANB NZ)","pct":0,"segment":"derivative"},{"name":"EURNZD Maturing 02/04/2026 (MS US)","pct":0,"segment":"derivative"},{"name":"NZDCHF Maturing 04/05/2026 (1645673D GR)","pct":0,"segment":"derivative"},{"name":"USDIDR Maturing 05/05/2026 (1645673D GR)","pct":0,"segment":"derivative"},{"name":"AUDNZD Maturing 02/04/2026 (104102)","pct":0,"segment":"derivative"},{"name":"Fee Pay Receive 2026-03-31","pct":0,"segment":"other"},{"name":"EURNZD Maturing 02/04/2026 (1645673D GR)","pct":0,"segment":"derivative"},{"name":"NZDCAD Maturing 04/05/2026 (104102)","pct":0,"segment":"derivative"},{"name":"NZDCHF Maturing 02/04/2026 (ANB NZ)","pct":0,"segment":"derivative"},{"name":"NZDDKK Maturing 07/04/2026 (ANB NZ)","pct":0,"segment":"derivative"},{"name":"NZDCZK Maturing 02/04/2026 (MS US)","pct":0,"segment":"derivative"},{"name":"NZDSGD Maturing 02/04/2026 (ANB NZ)","pct":0,"segment":"derivative"},{"name":"GBPNZD Maturing 02/04/2026 (104102)","pct":0,"segment":"derivative"},{"name":"NZDCHF Maturing 02/04/2026 (ANB NZ)","pct":0,"segment":"derivative"},{"name":"NZDNOK Maturing 07/04/2026 (ANB NZ)","pct":0,"segment":"derivative"},{"name":"NZDUSD Maturing 02/04/2026 (1645673D GR)","pct":0,"segment":"derivative"},{"name":"NZDPLN Maturing 02/04/2026 (MS US)","pct":0,"segment":"derivative"},{"name":"NZDRON Maturing 02/04/2026 (MS US)","pct":0,"segment":"bond"},{"name":"NZDHKD Maturing 02/04/2026 (ANB NZ)","pct":0,"segment":"derivative"},{"name":"AUDNZD Maturing 02/04/2026 (ANB NZ)","pct":0,"segment":"derivative"},{"name":"NZDDKK Maturing 07/04/2026 (ANB NZ)","pct":0,"segment":"derivative"},{"name":"EURNZD Maturing 02/04/2026 (ANB NZ)","pct":0,"segment":"derivative"},{"name":"NZDUSD Maturing 02/04/2026 (104102)","pct":0,"segment":"derivative"},{"name":"NZDSGD Maturing 02/04/2026 (ANB NZ)","pct":0,"segment":"derivative"},{"name":"NZDUSD Maturing 02/04/2026 (MS US)","pct":0,"segment":"derivative"},{"name":"NZDCAD Maturing 02/04/2026 (ANB NZ)","pct":-0.01,"segment":"derivative"},{"name":"NZDUSD Maturing 02/04/2026 (104102)","pct":-0.01,"segment":"derivative"},{"name":"GBPNZD Maturing 02/04/2026 (ANB NZ)","pct":-0.01,"segment":"derivative"},{"name":"AUDNZD Maturing 02/04/2026 (ANB NZ)","pct":-0.01,"segment":"derivative"},{"name":"NZDJPY Maturing 02/04/2026 (ANB NZ)","pct":-0.01,"segment":"derivative"},{"name":"EURNZD Maturing 02/04/2026 (104102)","pct":-0.01,"segment":"derivative"},{"name":"NZDCAD Maturing 02/04/2026 (ANB NZ)","pct":-0.03,"segment":"derivative"},{"name":"GBPNZD Maturing 02/04/2026 (ANB NZ)","pct":-0.04,"segment":"derivative"},{"name":"NZDJPY Maturing 02/04/2026 (ANB NZ)","pct":-0.05,"segment":"derivative"},{"name":"EURNZD Maturing 02/04/2026 (104102)","pct":-0.23,"segment":"derivative"},{"name":"NZDUSD Maturing 02/04/2026 (ANB NZ)","pct":-0.28,"segment":"derivative"},{"name":"Creditors","pct":-0.59,"segment":"settlement"},{"name":"NZDUSD Maturing 02/04/2026 (ANB NZ)","pct":-0.83,"segment":"derivative"}],"keyPersonnel":[{"name":"Sam Stubbs","role":"Managing Director, Simplicity"},{"name":"Rob Everett","role":"Director, Simplicity"},{"name":"Andrew Lance","role":"Chief Investment Officer, Simplicity"}]}