| ASB Bank, 5.284% 17jun2032, USD (USQ0553JAA99) |
| ASB Bank, 5.284% 17jun2032, USD (USQ0553JAA99) |
| Westpac New Zealand, 3.696% 16feb2027, NZD (NZWNZD0227L7) |
| Westpac New Zealand, 3.696% 16feb2027, NZD (NZWNZD0227L7) |
| ANZ New Zealand (Intl) (London Branch), 2.993% 27mar2028, EUR (2154) (XS3023809703) |
| Bank of New Zealand, 5.314% 17dec2025, NZD (NZBNZDT383C8) |
| Xero Investments Limited, 0% 2dec2025, USD (Conv.) (XS2263667250) |
| Westpac New Zealand, 1.439% 24feb2026, NZD (NZWNZD0226L9) |
| Xero Investments Limited, 0% 2dec2025, USD (Conv.) (XS2263667250) |
| Westpac New Zealand, 1.439% 24feb2026, NZD (NZWNZD0226L9) |
| Housing New Zealand, 3.42% 18oct2028, NZD (3) (NZHNZD0628L7) |
| Housing New Zealand, 3.42% 18oct2028, NZD (3) (NZHNZD0628L7) |
| Westpac New Zealand, 4.337% 24sep2029, NZD (NZWNZD0929L8) |
| Mercury NZ Limited, 2.918% 17nov2028, AUD (AU3CB0284677) |
| Air New Zealand, 6.5% 25may2029, AUD (AU3CB0289213) |
| Mercury NZ Limited, 2.918% 17nov2028, AUD (AU3CB0284677) |
| Air New Zealand, 6.5% 25may2029, AUD (AU3CB0289213) |
| Fonterra, 4% 2nov2027, AUD (AU3CB0248474) |
| ANZ New Zealand (Intl) (London Branch), 2.55% 13feb2030, USD (41) (US00182FBM77) |
| Housing New Zealand, 2.183% 24apr2030, NZD (5) (NZHNZD0230L2) |
| Spark Finance, 4.37% 29sep2028, NZD (2022-1) (NZSPFD0928L5) |
| Air New Zealand, 5.7% 25may2026, AUD (AU3CB0289205) |
| ANZ New Zealand (Intl) (London Branch), 2.55% 13feb2030, USD (41) (US00182FBM77) |
| Housing New Zealand, 2.183% 24apr2030, NZD (5) (NZHNZD0230L2) |
| Spark Finance, 4.37% 29sep2028, NZD (2022-1) (NZSPFD0928L5) |
| Air New Zealand, 5.7% 25may2026, AUD (AU3CB0289205) |
| Nufarm Finance (NZ) Limited, FRN perp., AUD (NZFCND0004S9) |
| Spark Finance, 3.94% 7sep2026, NZD (NZSPFD0570L5) |
| Transpower New Zealand, 5.893% 15mar2028, NZD (NZTRPD0328L1) |
| Mercury NZ Limited, 1.56% 14sep2027, NZD (NZMCYDG003C8) |
| Housing New Zealand, 1.534% 10sep2035, NZD (7) (NZHNZD0935L6) |
| ASB Bank, 2.375% 22oct2031, USD (A) (US00216NAE94) |
| Mercury NZ Limited, 1.56% 14sep2027, NZD (NZMCYDG003C8) |
| Housing New Zealand, 1.534% 10sep2035, NZD (7) (NZHNZD0935L6) |
| ASB Bank, 2.375% 22oct2031, USD (A) (US00216NAE94) |
| Kiwibank, FRN perp., NZD (NZKIWD0001S3) |
| Westpac Securities NZ (London Branch), 1.099% 24mar2026, EUR (045) (XS2448001813) |
| Kiwibank, FRN perp., NZD (NZKIWD0001S3) |
| Westpac Securities NZ (London Branch), 1.099% 24mar2026, EUR (045) (XS2448001813) |
| Contact Energy, 5.67% 3oct2054, NZD (NZCEND0090L6) |
| ASB Bank, FRN 18dec2025, EUR (XS2962987272) |
| Quayside Holdings, 10% perp., NZD (NZQHLD0001S5) |
| ASB Bank, 0.5% 24sep2029, EUR (6390) (XS2055104785) |
| Heartland Bank, 3.55% 12apr2024, NZD (NZHBLD0020L2) |
| SBS Bank, 7.16% 28mar2028, NZD (NZSBBDT129C8) |
| Kiwibank, FRN 23sep2025, AUD (AU3FN0056354) |
| Bank of New Zealand, 0.01% 15jun2029, EUR (XS2353483733) |
| Mercury NZ Limited, 5.73% 13may2052, NZD (NZMCYDG005C3) |
| Heartland Bank, 3.55% 12apr2024, NZD (NZHBLD0020L2) |
| SBS Bank, 7.16% 28mar2028, NZD (NZSBBDT129C8) |
| Kiwibank, FRN 23sep2025, AUD (AU3FN0056354) |
| Bank of New Zealand, 0.01% 15jun2029, EUR (XS2353483733) |
| Mercury NZ Limited, 5.73% 13may2052, NZD (NZMCYDG005C3) |
| Auckland Airport, 4.5% 23sep2027, AUD (AU3CB0243236) |
| Fonterra, 5.08% 19jun2025, NZD (NZFCGDT310C3) |
| Kiwibank, 4.25% 27oct2027, AUD (AU3CB0248300) |
| Spark Finance, 4% 20oct2027, AUD (AU3CB0248060) |
| Precinct Properties New Zealand Ltd., 4.42% 27nov2024, NZD (NZPCTDT002C9) |
| ANZ New Zealand (Intl) (London Branch), 0.5% 17jan2024, EUR (XS1935204641) |
| ASB Bank, 2.061% 20aug2029, AUD (6386) (XS2042667191) |
| ANZ Bank New Zealand, 3.03% 20mar2024, NZD (NZANBDT023C9) |
| Channel Infrastructure NZ, 5.1% 14dec2034, NZD (NZNZRDT001C8) |
| Fletcher Building, 3.9% 15mar2025, NZD (NZFBIDA019C0) |
| Powerco, 2.36% 6aug2030, NZD (NZPWCDT010C7) |
| Chorus, 1.98% 2dec2027, NZD (NZCNUDT004C4) |
| Kiwibank, 2.36% 11dec2030, NZD (NZKIWD1230L2) |
| Ryman Healthcare, 2.55% 18dec2026, NZD (NZRYMD0010L2) |
| Vector Ltd, 1.575% 6oct2026, NZD (NZVCTDT011C2) |
| Precinct Properties New Zealand Ltd., 2.85% 28may2027, NZD (NZPCTDT003C7) |
| ASB Bank, 1.4% 2aug2028, HKD (6431) (XS2369921957) |
| ASB Bank, 3.0375% 1oct2031, NZD (XS2392988932) |
| Bank of New Zealand, 0.3625% 14dec2029, CHF (CH1148308740) |
| ANZ New Zealand (Intl) (London Branch), FRN 18feb2025, USD (US00182FBQ81) |
| Toyota Finance NZ, FRN 23may2025, NZD (NZTFSDT803C4) |
| ASB Bank, 5.524% 21jun2027, NZD (NZABBDT044C9) |
| ANZ Bank New Zealand, 3.03% 20mar2024, NZD (NZANBDT023C9) |
| Channel Infrastructure NZ, 5.1% 14dec2034, NZD (NZNZRDT001C8) |
| Fletcher Building, 3.9% 15mar2025, NZD (NZFBIDA019C0) |
| Powerco, 2.36% 6aug2030, NZD (NZPWCDT010C7) |
| Chorus, 1.98% 2dec2027, NZD (NZCNUDT004C4) |
| Kiwibank, 2.36% 11dec2030, NZD (NZKIWD1230L2) |
| Ryman Healthcare, 2.55% 18dec2026, NZD (NZRYMD0010L2) |
| Vector Ltd, 1.575% 6oct2026, NZD (NZVCTDT011C2) |
| Precinct Properties New Zealand Ltd., 2.85% 28may2027, NZD (NZPCTDT003C7) |
| ASB Bank, 1.4% 2aug2028, HKD (6431) (XS2369921957) |
| ASB Bank, 3.0375% 1oct2031, NZD (XS2392988932) |
| Bank of New Zealand, 0.3625% 14dec2029, CHF (CH1148308740) |
| ANZ New Zealand (Intl) (London Branch), FRN 18feb2025, USD (US00182FBQ81) |
| Toyota Finance NZ, FRN 23may2025, NZD (NZTFSDT803C4) |
| ASB Bank, 5.524% 21jun2027, NZD (NZABBDT044C9) |
| ASB Bank, 3.185% 16apr2029, EUR (6629) (XS2919279633) |
| Christchurch City Holdings (CCHL), 4.95% 15oct2031, NZD (NZCCHDT908C6) |
| ASB Bank, 1.02% 10dec2029, JPY (XS2957336246) |
| ASB Bank, 2.971% 27mar2030, EUR (XS3016301825) |
| ANZ New Zealand (Intl) (London Branch), 1.125% 24mar2016, USD (US00182FAR73) |
| SKY Network Television Limited, 6.25% 31mar2014, NZD (NZSKTDT011C7) |
| ASB Bank, 0.5% 10jun2022, EUR (XS1576035155) |
| Chorus, 4.35% 6dec2028, NZD (NZCNUDT003C6) |
| Kiwibank, 2.155% 20sep2024, NZD (NZKIWD0924L1) |
| Westpac New Zealand, 2.22% 29jul2024, NZD (NZWNZD0724L3) |