| Housing New Zealand, 2.97% 12jun2023, NZD (1) (NZHNZD0623L8) |
| Toyota Finance NZ, FRN 26oct2022, NZD (NZTFSDT641C8) |
| ASB Bank, FRN 22feb2022, NZD (NZABBDT043C1) |
| Transpower New Zealand, 1.735% 4sep2025, NZD (NZTRPD0070L9) |
| Bank of New Zealand, FRN 29aug2022, NZD (14) (NZBNZDT395C2) |
| Mercury NZ Limited, 8.21% 11feb2020, NZD (NZMTYDT006C7) |
| Bank of New Zealand, 2% 21feb2025, USD (US06407F2B71) |
| Westpac New Zealand, FRN 20feb2023, NZD (NZWNZD0223L6) |
| Dunedin City Treasury, 1.25% 15apr2021, NZD (NZDCTDT180C7) |
| Housing New Zealand, 2.5% 20sep2040, NZD (6) (NZHNZD0940L6) |
| Kiwi Property Group, 2.85% 19jul2028, NZD (NZKPGD0050L3) |
| The Co-operative Bank, FRN 5nov2031, AUD (AU3FN0064010) |
| Powerco, FRN 25feb2020, NZD (NZPWCDT008C1) |
| Housing New Zealand, 2.97% 12jun2023, NZD (1) (NZHNZD0623L8) |
| Toyota Finance NZ, FRN 26oct2022, NZD (NZTFSDT641C8) |
| ASB Bank, FRN 22feb2022, NZD (NZABBDT043C1) |
| Transpower New Zealand, 1.735% 4sep2025, NZD (NZTRPD0070L9) |
| Bank of New Zealand, FRN 29aug2022, NZD (14) (NZBNZDT395C2) |
| Mercury NZ Limited, 8.21% 11feb2020, NZD (NZMTYDT006C7) |
| Bank of New Zealand, 2% 21feb2025, USD (US06407F2B71) |
| Westpac New Zealand, FRN 20feb2023, NZD (NZWNZD0223L6) |
| Dunedin City Treasury, 1.25% 15apr2021, NZD (NZDCTDT180C7) |
| Housing New Zealand, 2.5% 20sep2040, NZD (6) (NZHNZD0940L6) |
| Kiwi Property Group, 2.85% 19jul2028, NZD (NZKPGD0050L3) |
| The Co-operative Bank, FRN 5nov2031, AUD (AU3FN0064010) |
| Fonterra, 3.6% 29jan2019, CNY (XS1022164070) |
| ANZ New Zealand (Intl) (London Branch), 0.625% 27jan2022, EUR (XS1171526772) |
| BNZ International Funding, 1.375% 26jan2018, HKD (XS1183114930) |
| ANZ Bank New Zealand, 6.25% 13mar2019, NZD (NZANBDT010C6) |
| ANZ Bank New Zealand, 4.89% 18sep2017, NZD (NZANBDT011C4) |
| Transpower New Zealand, 4.3% 30jun2022, NZD (NZTRPD0030L3) |
| BNZ International Funding, 1.15% 23mar2017, JPY (XS0757401582) |
| ASB Bank, FRN 7apr2021, USD (XS1390266242) |
| ASB Bank, 2.125% 1sep2021, USD (XS1483161631) |
| Transpower New Zealand, 3% 20mar2017, CAD (CA89389AAA93) |
| ASB Bank, 0% 20dec2019, EUR (1072D) (XS1548990495) |
| Westpac Securities NZ (London Branch), 0.25% 6apr2022, EUR (XS1591674459) |
| Goodman Property Trust, 4.54% 31may2024, NZD (NZGMBDT004C4) |
| Vector Ltd, 5.7% 15jun2022, NZD (NZVCTDT010C4) |
| Infratil, 5.65% 15dec2022, NZD (NZIFTD0240L8) |
| ASB Bank, 0.625% 18oct2024, EUR (XS1699732704) |
| ANZ Bank New Zealand, 1.48% 8aug2019, HKD (HK0000303799) |
| Genesis Energy Limited, 8.3% 23jun2020, NZD (NZGPWDT004C6) |
| Mercury NZ Limited, 5.029% 6mar2019, NZD (NZMTYDT024C0) |
| ANZ Bank New Zealand, 3.7% 30may2023, NZD (NZANBDT022C1) |
| ASB Bank, 2% 16nov2020, HKD (XS1719265057) |
| ASB Bank, 2.457% 25sep2024, HKD (XS1689200241) |
| Manawa Energy, 3.35% 29jul2026, NZD (NZTPWDT180C9) |
| Fonterra, 4.15% 14nov2025, NZD (NZFCGDG005C4) |
| Infratil, 3.35% 15dec2026, NZD (NZIFTD0280L4) |
| ANZ Bank New Zealand, FRN 21dec2020, NZD (NZANBDG030C9) |
| Synlait Milk, 3.83% 17dec2024, NZD (NZSMLDT001C4) |
| ICBC (New Zealand), FRN 15nov2020, NZD (HK0000381324) |
| Mighty River Power Limited, 1.917% 9oct2030, NZD (NZMCYDT233C6) |
| ASB Bank, FRN 7mar2024, USD (6371) (XS1959959666) |
| Skycity Entertainment, 3.02% 21may2027, NZD (NZSKCDT001C7) |
| Kiwibank, 1.91% 6oct2028, HKD (XS2394764810) |
| Kiwibank, 2.635% 5oct2026, NZD (NZKIWD1026L4) |
| Bank of New Zealand, 3.63% 18mar2024, NZD (NZBNZDT399C4) |
| Manawa Energy, 3.35% 29jul2026, NZD (NZTPWDT180C9) |
| Fonterra, 4.15% 14nov2025, NZD (NZFCGDG005C4) |
| Infratil, 3.35% 15dec2026, NZD (NZIFTD0280L4) |
| ANZ Bank New Zealand, FRN 21dec2020, NZD (NZANBDG030C9) |
| Synlait Milk, 3.83% 17dec2024, NZD (NZSMLDT001C4) |
| ICBC (New Zealand), FRN 15nov2020, NZD (HK0000381324) |
| Mighty River Power Limited, 1.917% 9oct2030, NZD (NZMCYDT233C6) |
| ASB Bank, FRN 7mar2024, USD (6371) (XS1959959666) |
| Skycity Entertainment, 3.02% 21may2027, NZD (NZSKCDT001C7) |
| Kiwibank, 1.91% 6oct2028, HKD (XS2394764810) |
| Kiwibank, 2.635% 5oct2026, NZD (NZKIWD1026L4) |
| Bank of New Zealand, 3.63% 18mar2024, NZD (NZBNZDT399C4) |
| Westpac Securities NZ (London Branch), 4.4084% 26feb2027, USD (HK0001055182) |
| Bank of New Zealand, 5.698% 28jan2035, USD (USQ1269WAA38) |
| Bank of New Zealand, FRN 2dec2019, EUR (XS1145855646) |
| Transpower New Zealand, 5.75% 28aug2023, AUD (AU3CB0212868) |
| Fonterra, 4.5% 17jul2025, CNY (15) (XS1245411233) |
| Kiwibank, 6.61% 15jul2024, NZD (NZKCFD0010L7) |
| Meridian Energy, 7.55% 16mar2017, NZD (NZMELDT002C8) |
| Chorus, 4.12% 6may2021, NZD (NZCNUDT002C8) |
| Wellington International Airport, 4.25% 12may2023, NZD (NZWIAD0030L8) |
| ASB Bank, 0.125% 18oct2023, EUR (XS1502534461) |
| ANZ Bank New Zealand, 3.75% 1sep2022, NZD (ANB021) (NZANBDT021C3) |
| Dunedin City Treasury, 5.56% 16nov2020, NZD (NZDCTDT055C1) |
| Kiwi Property Group, 4.33% 19dec2024, NZD (3) (NZKPGD0030L5) |
| ANZ New Zealand (Intl) (London Branch), 0.35% 22oct2024, CHF (EMTN1943) (CH0398677747) |
| ASB Bank, FRN 14jun2023, USD (US00216NAB55) |
| Meridian Energy, 4.21% 27jun2025, NZD (MEL050) (NZMELDT042C4) |
| Spark Finance, 3.37% 7mar2024, NZD (2018-1) (NZSPFD0580L4) |
| ASB Bank, 0.45% 30jan2025, CHF (6354) (CH0457206750) |
| ANZ Bank New Zealand, 3.783% 20feb2029, USD (2002) (XS1951361655) |
| Argosy Property, 4% 27mar2026, NZD (NZARGDT001C6) |
| Contact Energy, 3.55% 15aug2024, NZD (NZCEND0050L0) |
| ASB Bank, 1.04% 4mar2027, EUR (6368) (XS1958313519) |
| Transpower New Zealand, 0.02% 16dec2027, CHF (CH0461238997) |
| Z Energy Ltd, 4% 3sep2024, NZD (NZZELD0060L4) |
| Manawa Energy, 4.01% 15dec2022, NZD (NZTPWDT150C2) |
| Westpac Securities NZ (London Branch), 0.427% 14dec2026, EUR (043) (XS2421006201) |
| Z Energy Ltd, 4% 3sep2024, NZD (NZZELD0060L4) |
| Manawa Energy, 4.01% 15dec2022, NZD (NZTPWDT150C2) |
| Westpac Securities NZ (London Branch), 0.427% 14dec2026, EUR (043) (XS2421006201) |