| Housing New Zealand, 2.247% 5oct2026, NZD (4) (NZHNZD0001L7) |
| BNZ International Funding, 0.111% 24jul2028, CHF (1183) (CH0461239094) |
| SBS Bank, FRN 6dec2028, AUD (AU3FN0046256) |
| Genesis Energy Limited, 5.81% 8mar2023, NZD (NZGPWDT006C1) |
| Chorus, 2.51% 2dec2030, NZD (NZCNUDT005C1) |
| ASB Bank, 3.739% 7mar2029, USD (6373) (XS1960205869) |
| Mercury NZ Limited, 2.16% 29sep2026, NZD (NZMCYDG004C6) |
| Vector Ltd, 3.69% 26nov2027, NZD (NZVCTDT013C8) |
| Dunedin City Treasury, 3.22% 27nov2028, NZD (NZDCTDT211C0) |
| ANZ New Zealand (Intl) (London Branch), 2.166% 18feb2025, USD (US00182FBP09) |
| SBS Bank, 4.32% 18mar2027, NZD (NZSBBDT297C3) |
| Transpower New Zealand, FRN 9jun2025, NZD (NZTRPD0625L0) |
| Kiwibank, 2.155% 20sep2024, NZD (NZKIWD0924L1) |
| Westpac New Zealand, 2.22% 29jul2024, NZD (NZWNZD0724L3) |
| Housing New Zealand, 2.247% 5oct2026, NZD (4) (NZHNZD0001L7) |
| BNZ International Funding, 0.111% 24jul2028, CHF (1183) (CH0461239094) |
| SBS Bank, FRN 6dec2028, AUD (AU3FN0046256) |
| Genesis Energy Limited, 5.81% 8mar2023, NZD (NZGPWDT006C1) |
| Chorus, 2.51% 2dec2030, NZD (NZCNUDT005C1) |
| ASB Bank, 3.739% 7mar2029, USD (6373) (XS1960205869) |
| Mercury NZ Limited, 2.16% 29sep2026, NZD (NZMCYDG004C6) |
| Vector Ltd, 3.69% 26nov2027, NZD (NZVCTDT013C8) |
| Dunedin City Treasury, 3.22% 27nov2028, NZD (NZDCTDT211C0) |
| ANZ New Zealand (Intl) (London Branch), 2.166% 18feb2025, USD (US00182FBP09) |
| SBS Bank, 4.32% 18mar2027, NZD (NZSBBDT297C3) |
| Transpower New Zealand, FRN 9jun2025, NZD (NZTRPD0625L0) |
| Toyota Finance NZ, 4.844% 30sep2031, NZD (2024-03) (NZTFSDT892C7) |
| GMT Bond Issuer Limited, 5.012% 8oct2029, NZD (NZGMBDT010C1) |
| ANZ New Zealand (Intl) (London Branch), 1.85% 15oct2015, USD (US00182FAM86) |
| Infratil, 9% perp., NZD (NZIFTD0020S9) |
| Wellington International Airport, 6.25% 15may2021, NZD (NZWIAD0020L9) |
| Warehouse Group NZ, 5.3% 15jun2020, NZD (NZWHSDT002C6) |
| Auckland Airport, 4.28% 9nov2022, NZD (NZAIADT200L2) |
| ASB Bank, 0.979% 19oct2026, EUR (6120) (XS1505967858) |
| Kiwibank, 4.5% 15mar2027, AUD (AU3CB0243202) |
| ANZ New Zealand (Intl) (London Branch), 3.45% 17jul2027, USD (A) (US00182FBF27) |
| Bank of New Zealand, 0.5% 13may2023, EUR (XS1717012014) |
| Port of Tauranga, 5.865% 29oct2019, NZD (NZPOTD1019L2) |
| Christchurch Airport, 5.53% 5apr2027, NZD (NZCIADT003C7) |
| ANZ New Zealand (Intl) (London Branch), 3.4% 19mar2024, USD (US00182FBK12) |
| ASB Bank, 3.833% 1feb2029, USD (6362) (XS1944291183) |
| BNZ International Funding, 3.48% 8sep2020, HKD (470) (XS0540587564) |
| ANZ New Zealand (Intl) (London Branch), 0.375% 17sep2029, EUR (2024) (XS2052998403) |
| ASB Bank, 1.83% 19aug2024, NZD (NZABBDG004C8) |
| Transpower New Zealand, 5.448% 15mar2023, NZD (NZTRPD0323L2) |
| Spark Finance, 2.6% 18mar2030, AUD (AU3CB0266708) |
| Argosy Property, 2.2% 27oct2027, NZD (NZARGDT003C2) |
| Bank of New Zealand, 1% 3mar2026, USD (US06407F2C54) |
| ASB Bank, 1.646% 4may2026, NZD (NZABBDG005C5) |
| Westpac Securities NZ (London Branch), 0.1% 13jul2027, EUR (40) (XS2362968906) |
| ASB Bank, 1.9% 19may2028, USD (6427) (XS2344384339) |
| Auckland Airport, 3.29% 17nov2026, NZD (NZAIAD0240L9) |
| TR Group, 3.532% 5oct2026, NZD (ABS) (NZTRGD1026L9) |
| Bank of New Zealand, FRN 27jan2027, USD (1215) (US06407F2D38) |
| Precinct Properties New Zealand Ltd., 5% 9may2028, NZD (NZPCTDT004C5) |
| Channel Infrastructure NZ, 5.8% 20may2027, NZD (NZCHIDT002C2) |
| Genesis Energy Limited, 5.66% 9jun2052, NZD (NZGNEDG007C8) |
| ASB Bank, 1.83% 19aug2024, NZD (NZABBDG004C8) |
| Transpower New Zealand, 5.448% 15mar2023, NZD (NZTRPD0323L2) |
| Spark Finance, 2.6% 18mar2030, AUD (AU3CB0266708) |
| Argosy Property, 2.2% 27oct2027, NZD (NZARGDT003C2) |
| Bank of New Zealand, 1% 3mar2026, USD (US06407F2C54) |
| ASB Bank, 1.646% 4may2026, NZD (NZABBDG005C5) |
| Westpac Securities NZ (London Branch), 0.1% 13jul2027, EUR (40) (XS2362968906) |
| ASB Bank, 1.9% 19may2028, USD (6427) (XS2344384339) |
| Auckland Airport, 3.29% 17nov2026, NZD (NZAIAD0240L9) |
| TR Group, 3.532% 5oct2026, NZD (ABS) (NZTRGD1026L9) |
| Bank of New Zealand, FRN 27jan2027, USD (1215) (US06407F2D38) |
| Precinct Properties New Zealand Ltd., 5% 9may2028, NZD (NZPCTDT004C5) |
| Channel Infrastructure NZ, 5.8% 20may2027, NZD (NZCHIDT002C2) |
| Genesis Energy Limited, 5.66% 9jun2052, NZD (NZGNEDG007C8) |
| ASB Bank, FRN 30dec2024, USD (ECP) (US0020NABJ88) |
| Kiwibank, 4.746% 11dec2029, NZD (NZKIWD1229L4) |
| Westpac Securities NZ (London Branch), 3.875% 20mar2017, EUR (XS0494870701) |
| Fonterra, 4% 22jun2020, CNY (XS1245414336) |
| Bank of New Zealand, 6.10% 20dec2018, NZD (NZBNZDT344C0) |
| ASB Bank, 6.65% 15jun2024, NZD (NZABBDG001C4) |
| Genesis Energy Limited, 8.5% 15jul2041, NZD (NZGPLD0001L4) |
| Mighty River Power Limited, 6.9% 11jul2044, NZD (NZMRPDG001C6) |
| Skycity Entertainment, 4.65% 28sep2022, NZD (NZSKCDT040C5) |
| ANZ New Zealand (Intl) (London Branch), 1.36% 8mar2016, JPY (XS0752756840) |
| Mighty River Power Limited, FRN 7sep2021, NZD (NZMTYDT003C4) |
| BNZ International Funding, FRN 13mar2018, JPY (XS0900161133) |
| Wellington International Airport, 4% 5aug2024, NZD (NZWIAD0040L7) |
| Fonterra, 0.75% 8nov2024, EUR (XS1515173315) |
| ASB Bank, 0.2% 2aug2024, CHF (CH0350030414) |
| ASB Bank, 4.2% 24feb2022, NZD (NZABBDG003C0) |
| Genesis Energy Limited, 5% 3apr2025, NZD (NZGNEDT007C3) |
| Bank of New Zealand, 0.5% 3jul2024, EUR (XS1639238820) |
| Dunedin City Treasury, 6.57% 17jul2018, NZD (NZDCTDT011C4) |
| Property For Industry (PFI), 4.59% 28nov2024, NZD (NZPFIDT010C2) |
| ANZ New Zealand (Intl) (London Branch), 3.45% 21jan2028, USD (38) (US00182FBJ49) |
| ANZ Bank New Zealand, 7.2% perp., NZD (Conv.) (NZANBDT013C0) |
| BNZ International Funding, 3.375% 1mar2023, USD (US05579JAJ79) |
| GMT Bond Issuer Limited, 4% 1sep2023, NZD (NZGMBDT005C1) |
| ASB Bank, 0.75% 9oct2025, EUR (XS1887485032) |
| Westpac New Zealand, 3.72% 23mar2023, NZD (NZWNZD0323L4) |
| ASB Bank, 1.05% 26apr2029, EUR (6380) (XS1985826111) |
| BNZ International Funding, 0.375% 14sep2024, EUR (XS2012047127) |
| Powerco, FRN 25feb2020, NZD (NZPWCDT008C1) |