DISCLOSE REGISTER - FULL PORTFOLIO HOLDINGS 1.0 Offer name AMP KiwiSaver Scheme Offer number OFR10393 Fund name AMP Moderate Fund Fund number FND132 Period disclosure applies [dd/mm/yyyy] 31/03/2020 Asset name % of fund net assets Security code US DOLLARS 4.2040% - Call Account(BNP Cogent Nominees Cash at Bank) NZD 2.8867% - ANZ BANK NEW ZEALAND LTD - 21/04/2020 2.5188% - New Zealand Government Bond - 15/04/2027 2.2182% NZGOVDT427C1-XOTC EURO 2.0942% - WESTPAC NEW ZEALAND LTD - 21/04/2020 2.0879% - NEW ZEAL 3MO BILL Sep20 1.9587% - New Zealand Government Bond - 20/04/2029 1.7146% NZGOVDT429C7-XOTC Call Account(Westpac Banking Corporation Ad) 1.6904% - WESTPAC NEW ZEALAND LTD - 19/05/2020 1.6045% - WESTPAC NEW ZEALAND LTD - 18/06/2020 1.6037% - Orbis Global Equity LE Fund 1.5474% - NEW ZEAL 3MO BILL Jun20 1.4214% - Call Account(Rabobank Advance Account NZD) 1.4041% - New Zealand Government Bond - 15/04/2037 1.3996% NZGOVDT437C0-XOTC JAPANESE YEN 1.3684% - Fisher & Paykel Healthcare Cor-NZX 1.1127% NZFAPE0001S2-XNZE New Zealand Government Bond - 14/04/2033 1.1029% NZGOVDT433C9-XOTC a2 Milk Co Ltd-NZX 0.9399% NZATME0002S8-XNZE New Zealand Government Inflati - 20/09/2025 0.8038% NZIIBDT002C2-XOTC New Zealand Local Government F - 15/04/2025 0.7912% NZLGFDT008C2-XOTC AUST 3YR BOND FUT Jun20 0.7098% - New Zealand Government Bond - 15/05/2031 0.6608% NZGOVDT531C0-XOTC GAM Systematic Alternative Risk Premia Plus Fund 0.6552% - Call Account(BNP Cogent Nominees Cash at Bank) AUD 0.6383% - ASB BANK LTD - PN 14/07/2020 0.6376% - US 2YR NOTE (CBT) Jun20 0.6220% - AMP BNZ 311249 CASH COLLATERAL - 31/12/2049 0.5942% - Spark New Zealand Ltd-NZX 0.5273% NZTELE0001S4-XNZE Microsoft Corp 0.4816% US5949181045-XNGS ASB BANK LTD - PN 10/08/2020 0.4753% - ASB BANK LTD - PN 15/06/2020 0.4365% - Asian Development Bank - 28/04/2021 0.4145% NZADBDT006C6-XOTC New Zealand Government Inflati - 20/09/2030 0.4116% NZIIBDT003C0-XOTC US 5YR NOTE (CBT) Jun20 0.4095% - Kiwibank Ltd - 14/11/2022 0.4073% NZKIWD1122L1-XOTC ASB BANK LTD - PN 05/06/2020 0.3918% - BRITISH POUNDS 0.3883% - ANZ Bank New Zealand Ltd - 04/02/2021 0.3826% NZANBDG032C5-XOTC NZGT TRIBUTUM LTD - PN 28/05/2020 0.3807% - ASB BANK LTD - PN 20/05/2020 0.3640% - US 10YR NOTE (CBT)Jun20_NC 0.3597% - Goodman Property Trust 0.3584% NZCPTE0001S9-XNZE NZGT TRIBUTUM LTD - PN 28/04/2020 0.3529% - Apple Inc 0.3521% US0378331005-XNGS Contact Energy Ltd-NZX 0.3384% NZCENE0001S6-XNZE ANZ Bank New Zealand Ltd - 09/11/2020 0.3367% NZANBDG031C7-XOTC Amazon.com Inc 0.3349% US0231351067-XNGS ANZ Bank New Zealand Ltd - 30/05/2023 0.3327% NZANBDT022C1-XOTC Meridian Energy Ltd 0.3201% NZMELE0002S7-XNZE YUAN RENMINBI CHINA 0.3143% - Henderson Global Equity Multi Strategy Fund 0.3138% - American Tower Corp 0.3029% US03027X1000-XNYS BANK ACCEPT FUTR Dec21 0.2942% - Auckland International Airport 0.2880% NZAIAE0002S6-XNZE ASB Bank Ltd - 22/02/2022 0.2847% NZABBDT043C1-XOTC Westpac New Zealand Ltd - 29/07/2024 0.2830% NZWNZD0724L3-XOTC ASB BANK LTD - PN 19/05/2020 0.2800% - COOPERATIEVE RABOBANK UA (WELL - 05/06/2020 0.2799% - COOPERATIEVE RABOBANK UA (WELL - 11/06/2020 0.2798% - SPARK NEW ZEALAND LTD - PN 29/05/2020 0.2798% - COOPERATIEVE RABOBANK UA (WELL - 09/07/2020 0.2797% - COOPERATIEVE RABOBANK UA (WELL - 28/07/2020 0.2683% - ASB Bank Ltd - 07/09/2023 0.2649% NZABBDT042C3-XOTC Call Account(BNP Paribas Cash at Bank - USD) 0.2646% - Kommunalbanken AS - 26/05/2021 0.2640% NZKBNDT003C9-XOTC Precinct Properties New Zealan 0.2606% NZAPTE0001S3-XNZE New Zealand Local Government F - 15/04/2023 0.2563% NZLGFDT005C8-XOTC Kiwi Property Group Ltd 0.2538% NZKPGE0001S9-XNZE S&P500 EMINI FUT Jun20 0.2522% - CSL Ltd 0.2514% AU000000CSL8-XASX Bank of New Zealand - 16/11/2023 0.2504% NZBNZDT394C5-XOTC Kommunalbanken AS - 14/05/2021 0.2498% NZKBNDT008C8-XOTC Mainfreight Ltd 0.2444% NZMFTE0001S9-XNZE Auckland Council - 27/06/2023 0.2403% NZAKCDT453C0-XOTC EBOS Group Ltd 0.2367% NZEBOE0001S6-XNZE ANZ Bank New Zealand Ltd - 21/12/2020 0.2367% NZANBDG030C9-XOTC Ryman Healthcare Ltd 0.2345% NZRYME0001S4-XNZE United States Treasury Note/Bo - 15/08/2024 0.2320% US912828D564-XOTC CANADIAN DOLLAR 0.2236% - United States Treasury Note/Bo - 31/03/2022 0.2230% US912828W895-XOTC BHP Group Ltd 0.2146% AU000000BHP4-XASX Kiwibank Ltd - 29/05/2020 0.2127% NZKIWD0520L7-XOTC Toyota Finance New Zealand Ltd - 30/05/2022 0.2096% NZTFSDT670C7-XOTC ASB Bank Ltd - 19/01/2021 0.2093% NZABBDT041C5-XOTC Telstra Corp Ltd - 16/09/2022 0.2065% AU3CB0232767-XOTC United States Treasury Note/Bo - 15/02/2036 0.2042% US912810FT08-XOTC International Finance Corp - 07/09/2023 0.2023% NZIFCDT010C7-XOTC ANZ Bank New Zealand Ltd - 20/03/2024 0.2004% NZANBDT023C9-XOTC International Bank for Reconst - 22/01/2021 0.1983% NZIBDDT010C0-XOTC KIWIBANK LTD - PN 23/07/2020 0.1957% - KIWIBANK LTD - PN 30/11/2020 0.1950% - International Bank for Reconst - 19/02/2025 0.1929% NZIBDDT014C2-XOTC SPARK NEW ZEALAND LTD - PN 09/04/2020 0.1905% - Commonwealth Bank of Australia 0.1884% AU000000CBA7-XASX United States Treasury Note/Bo - 15/08/2026 0.1802% US9128282A70-XOTC Kiwibank Ltd - 20/09/2024 0.1772% NZKIWD0924L1-XOTC NextEra Energy Inc 0.1770% US65339F1012-XNYS International Finance Corp - 29/07/2024 0.1749% NZIFCDT011C5-XOTC Kiwibank Ltd - 22/11/2021 0.1740% NZKIWD2021L4-XOTC Toyota Finance New Zealand Ltd - 26/10/2021 0.1723% NZTFSDT640C0-XOTC Fletcher Building Ltd-NZX 0.1722% NZFBUE0001S0-XNZE ANZ Bank New Zealand Ltd - 26/08/2020 0.1721% NZANBDG020C0-XOTC US LONG BOND(CBT) Jun20 0.1696% - ASB BANK LTD - PN 11/05/2020 0.1680% - SOUTHLAND BUILDING SOCIETY - PN 07/05/2020 0.1680% - SOUTHLAND BUILDING SOCIETY - PN 15/05/2020 0.1679% - Chorus Ltd-NZX 0.1679% NZCNUE0001S2-XNZE ASB BANK LTD - PN 08/06/2020 0.1679% - KIWIBANK LTD - PN 26/06/2020 0.1678% - MERIDIAN ENERGY LTD - PN 12/06/2020 0.1678% - KIWIBANK LTD - PN 08/09/2020 0.1675% - SOUTHLAND BUILDING SOCIETY - PN 07/09/2020 0.1674% - KIWIBANK LTD - PN 27/10/2020 0.1673% - Enbridge Inc 0.1668% CA29250N1050-XTSE Mercury NZ Ltd 0.1645% NZMRPE0001S2-XNZE Christchurch City Holdings Ltd - 27/11/2024 0.1643% NZCCHDT853C4-XOTC Bank of New Zealand - 18/06/2020 0.1617% NZBNZDT380C4-XOTC Facebook Inc 0.1601% US30303M1027-XNGS Bank of New Zealand - 03/02/2023 0.1597% NZBCBDT004C1-XOTC Bank of New Zealand - 29/08/2022 0.1569% NZBNZDT395C2-XOTC Auckland International Airport - 11/10/2022 0.1561% NZAIAD1022L0-XOTC Goodman Group 0.1555% AU000000GMG2-XASX Japan Government Five Year Bon - 20/09/2022 0.1550% JP1051331H91-XOTC Toyota Finance New Zealand Ltd - 12/09/2023 0.1544% NZTFSDT707C7-XOTC KIWIBANK LTD - PN 20/11/2020 0.1515% - New Zealand Government Inflati - 20/09/2040 0.1497% NZIIBDT005C5-XOTC Westpac New Zealand Ltd - 28/04/2021 0.1477% NZWNZD0421L6-XOTC New Zealand Local Government F - 15/04/2027 0.1459% NZLGFDT007C4-XOTC New Zealand Government Inflati - 20/09/2035 0.1434% NZIIBDT004C8-XOTC Japan Government Five Year Bon - 20/06/2024 0.1434% JP1051401K75-XOTC Procter & Gamble Co/The 0.1423% US7427181091-XNYS Export Development Canada - 30/11/2023 0.1423% NZEDCDT007C9-XOTC International Bank for Reconst - 24/01/2024 0.1417% NZIBDDT013C4-XOTC TC Energy Corp 0.1411% CA87807B1076-XTSE KIWIBANK LTD - PN 10/07/2020 0.1398% - KIWIBANK LTD - PN 11/08/2020 0.1397% - SOUTHLAND BUILDING SOCIETY - PN 27/08/2020 0.1396% - New Zealand Local Government F - 20/04/2029 0.1393% NZLGFDT012C4-XOTC Bank of New Zealand - 29/01/2025 0.1383% NZBNZDT396C0-XOTC Italy Buoni Poliennali Del Tes - 01/05/2021 0.1382% IT0004966401-XOTC United States Treasury Inflati - 15/04/2029 0.1378% US912810FH69-XOTC National Australia Bank Ltd - 05/11/2020 0.1363% AU3FN0029401-XOTC Japan Government Five Year Bon - 20/12/2023 0.1340% JP1051381K12-XOTC Kommunalbanken AS - 14/02/2024 0.1325% NZKBNDT007C0-XOTC Alibaba Group Holding Ltd 0.1318% US01609W1027-XNYS ASB Bank Ltd - 26/05/2021 0.1311% NZABBDT034C0-XOTC Infratil Ltd 0.1298% NZIFTE0003S3-XNZE US 10yr Ultra Fut Jun20_NC 0.1295% - ALPHABET INC-CL C 0.1256% US02079K1079-XNGS External Trusts Management Fee 0.1243% - Johnson & Johnson 0.1241% US4781601046-XNYS Woolworths Group Ltd 0.1238% AU000000WOW2-XASX Ginnie Mae II pool (2) - 15/04/2041 0.1238% US21H0326478-XXXX National Grid PLC 0.1233% GB00BDR05C01-XLON Japan Treasury Discount Bill - 20/04/2020 0.1212% JP1748831L18-XOTC Japan Government Thirty Year B - 20/03/2042 0.1208% JP1300361C33-XOTC ALPHABET INC-CL A 0.1201% US02079K3059-XNGS Australia & New Zealand Bankin-ASX 0.1201% AU000000ANZ3-XASX Bundesrepublik Deutschland Bun - 04/01/2037 0.1197% DE0001135275-XOTC Euro-BTP Future Jun20_NC 0.1176% - MUFG Bank Ltd/Auckland - 04/04/2022 0.1173% NZMUFDT001C8-XOTC Westpac Banking Corp-ASX 0.1164% AU000000WBC1-XASX Port of Tauranga Ltd 0.1147% NZPOTE0003S0-XNZE Japan Government Five Year Bon - 20/12/2021 0.1142% JP1051301GC9-XOTC United States Treasury Note/Bo (2) - 15/08/2027 0.1142% US9128282R06-XOTC Tencent Holdings Ltd 0.1141% KYG875721634-XHKG Spain Government Bond - 30/04/2021 0.1126% ES00000123B9-XOTC ASB Bank Ltd - 19/08/2024 0.1124% NZABBDG004C8-XOTC ANZ BANK NEW ZEALAND LTD - 15/06/2020 0.1120% - SOUTHLAND BUILDING SOCIETY - PN 20/05/2020 0.1119% - KIWIBANK LTD - PN 19/06/2020 0.1119% - ASB BANK LTD - PN 10/09/2020 0.1118% - Brisbane Airport Corp Pty Ltd - 21/10/2020 0.1116% AU3CB0214823-XOTC KIWIBANK LTD - PN 09/06/2020 0.1116% - KIWIBANK LTD - PN 13/11/2020 0.1115% - Nestle SA 0.1114% CH0038863350-XVTX Westpac New Zealand Ltd - 14/02/2022 0.1110% NZWNZD0222L8-XOTC Transurban Group 0.1108% AU000000TCL6-XASX AUST 10Y BOND FUT Jun20_NC 0.1107% - UBS CFD Margin Deposit Account 1 0.1098% - Property for Industry Ltd 0.1088% NZPFIE0001S5-XNZE Bundesrepublik Deutschland Bun - 04/07/2044 0.1086% DE0001135481-XOTC Summerset Group Holdings Ltd 0.1076% NZSUME0001S0-XNZE Vital Healthcare Property Trus 0.1059% NZCHPE0001S4-XNZE Sempra Energy 0.1047% US8168511090-XNYS SPI 200 FUTURES Jun20 0.1037% - Merck & Co Inc 0.1031% US58933Y1055-XNYS Transpower New Zealand Ltd - 10/06/2020 0.1031% NZ519D0620N1-XOTC AUSTRALIAN DOLLAR 0.1027% - Futures Margin Deposit Account 1 0.1026% - Singapore Government Bond - 01/07/2023 0.1026% SG3260987684-XSES Kinder Morgan Inc/DE 0.1024% US49456B1017-XNYS Rio Tinto Ltd 0.1021% AU000000RIO1-XASX Telstra Corp Ltd 0.1014% AU000000TLS2-XASX United States Treasury Note/Bo - 15/05/2046 0.1013% US912810RS96-XOTC Dunedin City Treasury Ltd - 15/03/2026 0.1011% NZDCTDT160C9-XOTC BANK OF NEW ZEALAND - 29/06/2020 0.1007% - MERCURY NZ LTD - PN 15/06/2020 0.1007% - ROTORUA DISTRICT COUNCIL - 23/09/2022 0.1000% NZROTDT148C4-XOTC RESIMAC Versailles Trust Serie - 16/10/2050 0.0999% NZRVTD1015R8-XOTC Novartis AG 0.0999% CH0012005267-XVTX United States Treasury Note/Bo - 15/08/2028 0.0991% US9128284V99-XOTC Dunedin City Treasury Ltd - 15/11/2026 0.0984% NZDCTDT173C2-XOTC Auckland International Airport - 02/11/2023 0.0976% NZAIADT210L1-XOTC Argosy Property Ltd 0.0972% NZARGE0010S7-XNZE Singapore Government Bond - 01/03/2027 0.0963% SG7J60932174-XSES Prologis Inc 0.0961% US74340W1036-XNYS Roche Holding AG 0.0956% CH0012032048-XVTX United States Treasury Note/Bo - 15/11/2044 0.0954% US912810RJ97-XOTC Japan Government Five Year Bon - 20/12/2022 0.0953% JP1051341HC3-XOTC MERIDIAN ENERGY LTD - PN 29/04/2020 0.0952% - Italy Buoni Poliennali Del Tes - 01/03/2022 0.0950% IT0004759673-XOTC Italy Buoni Poliennali Del Tes - 01/05/2023 0.0950% IT0004898034-XOTC Spain Government Bond - 31/01/2021 0.0944% ES00000128X2-XOTC Transpower New Zealand Ltd - 06/03/2025 0.0942% NZTRPD0050L1-XOTC Williams Cos Inc/The 0.0939% US9694571004-XNYS Meridian Energy Ltd - 14/03/2023 0.0938% NZMELDT016C8-XOTC Mexican Bonos - 03/06/2027 0.0929% MX0MGO0000D8-XOTC Transpower New Zealand Ltd - 14/03/2024 0.0913% NZTRPD0060L0-XOTC EURO-BOBL FUTURE Jun20 0.0905% - Union Pacific Corp 0.0905% US9078181081-XNYS Call Account(BNP Paribas Cash at Bank - NZD) 0.0903% - National Australia Bank Ltd - 04/08/2021 0.0900% XS0653456763-XOTC MTF Rambler Trust 2019 - 16/08/2027 0.0900% NZRAMTFAT017-XOTC JPMorgan Chase & Co 0.0897% US46625H1005-XNYS SAMSUNG ELECTRONICS CO LTD 0.0897% KR7005930003-XKRX Intel Corp 0.0893% US4581401001-XNGS Japan Government Ten Year Bond - 20/09/2027 0.0885% JP1103481H98-XOTC Asian Development Bank - 17/01/2023 0.0884% NZADBDT008C2-XOTC United States Treasury Inflati - 15/01/2026 0.0872% US912828N712-XOTC Genesis Energy Ltd - 23/06/2020 0.0865% NZGPWDT004C6-XOTC CAN 10YR BOND FUT Jun20 0.0865% - Transpower New Zealand Ltd - 16/09/2022 0.0864% NZTRPD0040L2-XOTC Visa Inc 0.0853% US92826C8394-XNYS Fannie Mae Pool - 15/04/2046 0.0853% US01F0226427-XOTC Coles Group Ltd 0.0844% AU0000030678-XASX Berkshire Hathaway Inc 0.0843% US0846707026-XNYS KIWIBANK LTD - PN 05/05/2020 0.0840% - ASB BANK LTD - PN 30/07/2020 0.0839% - ANZ Bank New Zealand Ltd - 11/05/2020 0.0830% NZANBDG027C5-XOTC Japan Treasury Discount Bill - 01/06/2020 0.0827% JP1748911L37-XOTC Goldman Sachs Int Cash Collate - 31/12/2049 0.0827% - French Republic Government Bon - 25/05/2025 0.0825% FR0012517027-XOTC Northland Regional Council - 13/08/2020 0.0824% NZNRCD0820L8-XOTC Vinci SA 0.0822% FR0000125486-XPAR UnitedHealth Group Inc 0.0812% US91324P1021-XNYS Japan Government Twenty Year B - 20/03/2036 0.0806% JP1201561G37-XOTC Mastercard Inc 0.0805% US57636Q1040-XNYS United States Treasury Note/Bo - 15/05/2043 0.0794% US912810RB61-XOTC Australia & New Zealand Bankin - 26/07/2029 0.0790% AU3FN0049128-XOTC Italy Certificati di Credito d - 27/11/2020 0.0789% IT0005350514-XOTC Stride Property Group 0.0787% NZSPGE0001S2-XNZE MTF Sierra Trust 2017 - 15/09/2025 0.0786% NZSTMTFAT015-XOTC Norway Government Bond - 14/03/2024 0.0786% NO0010705536-XOTC Home Depot Inc/The 0.0785% US4370761029-XNYS Z Energy Ltd 0.0784% NZZELE0001S1-XNZE Telstra Corp Ltd - 19/04/2021 0.0783% AU3FN0035465-XOTC ANZ BANK NEW ZEALAND LTD - 17/07/2020 0.0783% - Bundesrepublik Deutschland Bun - 04/01/2031 0.0780% DE0001135176-XOTC Crown Castle International Cor 0.0774% US22822V1017-XNYS Digital Realty Trust Inc 0.0771% US2538681030-XNYS National Australia Bank Ltd 0.0770% AU000000NAB4-XASX SKYCITY Entertainment Group Lt-NZX 0.0767% NZSKCE0001S2-XNZE Fonterra Co-operative Group Lt - 09/11/2020 0.0762% NZFCGDT395C4-XOTC Freightways Ltd 0.0759% NZFREE0001S0-XNZE MERIDIAN ENERGY LTD - PN 15/04/2020 0.0756% - TAIWAN SEMICONDUCTOR MANUFAC 0.0752% TW0002330008-XTAI Brambles Ltd 0.0750% AU000000BXB1-XASX Walmart Inc 0.0749% US9311421039-XNYS Netherlands Government Bond - 15/01/2047 0.0747% NL0010721999-XOTC SBA Communications Corp 0.0746% US78410G1040-XNGS RAI Way SpA 0.0744% IT0005054967-MTAA South32 Ltd 0.0744% AU000000S320-XASX Fonterra Co-operative Group Lt - 30/06/2021 0.0743% AU3CB0222131-XOTC Chorus Ltd - 06/05/2021 0.0743% NZCNUDT002C8-XOTC Fannie Mae Pool - 15/04/2040 0.0728% US01F0326417-XOTC Cisco Systems Inc 0.0721% US17275R1023-XNGS United States Treasury Note/Bo - 15/02/2048 0.0719% US912810SA79-XOTC Toyota Finance New Zealand Ltd - 26/10/2022 0.0713% NZTFSDT641C8-XOTC Duke Energy Corp 0.0710% US26441C2044-XNYS Novo Nordisk A/S 0.0703% DK0060534915-XCSE Investore Property Ltd 0.0703% NZIPLE0001S3-XNZE SOUTHLAND BUILDING SOCIETY - PN 12/05/2020 0.0700% - Atmos Energy Corp 0.0699% US0495601058-XNYS Japan Treasury Discount Bill - 07/05/2020 0.0697% JP1748851L21-XOTC Edison International 0.0688% US2810201077-XNYS Auckland Council - 24/09/2020 0.0682% NZAKCDT366C4-XOTC Aurizon Holdings Ltd 0.0679% AU000000AZJ1-XASX Ginnie Mae II Pool - 20/01/2050 0.0677% US36179VDN73-XOTC MSCI INDIA FUTURE Jun20 0.0676% - GMT Bond Issuer Ltd - 31/05/2024 0.0676% NZGMBDT004C4-XOTC CONTACT ENERGY LTD - PN 21/05/2020 0.0672% - Auckland Council - 25/03/2024 0.0668% NZAKCDT324C3-XOTC United States Treasury Note/Bo (1) - 15/08/2027 0.0667% US912810FA17-XOTC Netflix Inc 0.0665% US64110L1061-XNGS AstraZeneca PLC 0.0656% GB0009895292-XLON Wesfarmers Ltd 0.0655% AU000000WES1-XASX Kiwibank Ltd - 22/09/2022 0.0653% NZKIWD0922L5-XOTC Transpower New Zealand Ltd - 04/09/2025 0.0651% NZTRPD0070L9-XOTC American Water Works Co Inc 0.0651% US0304201033-XNYS Q Card Trust - 15/08/2026 0.0649% NZFPFD1033R7-XOTC QUALCOMM Inc 0.0647% US7475251036-XNGS Pennon Group PLC 0.0642% GB00B18V8630-XLON Mexican Bonos - 10/06/2021 0.0637% MX0MGO0000N7-XOTC NiSource Inc 0.0635% US65473P1057-XNYS PepsiCo Inc 0.0635% US7134481081-XNGS Ginnie Mae II pool - 15/04/2043 0.0631% US21H0306413-XXXX Japan Government Twenty Year B - 20/03/2026 0.0629% JP1200861647-XOTC Scales Corp Ltd 0.0627% NZSCLE0002S8-XNZE Adobe Inc 0.0625% US00724F1012-XNGS Rotorua District Council - 19/06/2020 0.0624% NZROTDT146C8-XOTC Ginnie Mae II Pool - 20/09/2049 0.0624% US36179UZT23-XOTC Singapore Government Bond - 01/09/2024 0.0623% SG7S30941627-XSES United States Treasury Note/Bo - 15/08/2023 0.0622% US912828VS66-XOTC United States Treasury Note/Bo - 15/11/2041 0.0622% US912810QT88-XOTC Auckland International Airport - 11/04/2020 0.0619% NZAIAD0420L7-XOTC United States Treasury Note/Bo - 15/11/2022 0.0619% US912828TY62-XOTC ASX Ltd 0.0618% AU000000ASX7-XASX Sanford Ltd/NZ 0.0611% NZSANE0001S0-XNZE United Kingdom Gilt - 22/01/2044 0.0610% GB00B84Z9V04-XOTC NVIDIA Corp 0.0607% US67066G1040-XNGS United States Treasury Note/Bo - 31/07/2022 0.0601% US9128282P40-XOTC Flughafen Zurich AG 0.0598% CH0319416936-XSWX Alliant Energy Corp 0.0597% US0188021085-XNGS Dunedin City Treasury Ltd - 17/07/2025 0.0594% NZDCTDT148C4-XOTC Dunedin City Treasury Ltd - 25/11/2021 0.0590% NZDCTDT076C7-XOTC Mexican Bonos - 07/11/2047 0.0590% MX0MGO000102-XOTC Canadian Government Bond - 01/06/2037 0.0580% CA135087XW98-XOTC Evergy Inc 0.0575% US30034W1062-XNYS Comcast Corp 0.0570% US20030N1019-XNGS Canadian Government Bond - 01/06/2022 0.0568% CA135087ZU15-XOTC FONTERRA CO-OPERATIVE GROUP LT - PN 09/04/2020 0.0560% - BANK OF NEW ZEALAND - 15/06/2020 0.0560% - NEW ZEALAND LOCAL GOVERNMENT F - PN 18/06/2020 0.0560% NZLGBDT123C3-XOTC BANK OF NEW ZEALAND - 22/06/2020 0.0560% - Macquarie Group Ltd 0.0559% AU000000MQG1-XASX McDonald's Corp 0.0557% US5801351017-XNYS Ramsay Health Care Ltd 0.0554% AU000000RHC8-XASX Japan Government Ten Year Bond - 20/09/2024 0.0550% JP1103351E98-XOTC Bundesrepublik Deutschland Bun - 04/07/2042 0.0548% DE0001135432-XOTC Japan Government Ten Year Bond - 20/12/2024 0.0546% JP1103371F10-XOTC CenterPoint Energy Inc 0.0545% US15189T1079-XNYS Gibson Energy Inc 0.0545% CA3748252069-XTSE Call Account(BNP Paribas Cash at Bank - EUR) 0.0540% - Hungary Government Bond - 26/10/2022 0.0536% HU0000403266-XOTC Contact Energy Ltd - 15/11/2021 0.0536% NZCEND0030L2-XOTC Verizon Communications Inc 0.0535% US92343V1044-XNYS Freddie Mac Gold Pool - 01/01/2048 0.0534% US3128MJ3J79-XOTC Fannie Mae Pool - 15/04/2034 0.0533% US01F0426407-XOTC Stockland 0.0530% AU000000SGP0-XASX Freddie Mac Gold Pool - 01/01/2047 0.0528% US3128MJZF08-XOTC Oracle Corp 0.0523% US68389X1054-XNYS United Kingdom Gilt - 22/01/2060 0.0523% GB00B54QLM75-XOTC Meridian Energy Ltd - 20/03/2024 0.0520% NZMELDT024C2-XOTC Australia Government Bond - 21/11/2027 0.0517% AU000XCLWAV1-XOTC Zhejiang Expressway Co Ltd 0.0517% CNE1000004S4-XHKG Genesis Energy Ltd 0.0508% NZGNEE0001S7-XNZE Walt Disney Co/The 0.0508% US2546871060-XNYS New Zealand Local Government F - 14/04/2033 0.0506% NZLGFDT009C0-XOTC GMT Bond Issuer Ltd - 01/09/2023 0.0506% NZGMBDT005C1-XOTC MERCURY NZ LTD - PN 05/06/2020 0.0504% - Suncorp Group Ltd 0.0500% AU0000054876-XASX Hungary Government Bond - 12/11/2020 0.0497% HU0000402235-XOTC United States Treasury Note/Bo - 30/06/2024 0.0492% US9128286Z85-XOTC Dexus 0.0491% AU000000DXS1-XASX United States Treasury Note/Bo - 31/08/2026 0.0488% US912828YD60-XOTC United States Treasury Note/Bo - 31/10/2023 0.0487% US912828T917-XOTC Norway Government Bond - 24/05/2023 0.0485% NO0010646813-XOTC Mexican Bonos - 05/12/2024 0.0484% MX0MGO000078-XOTC Indonesia Treasury Bond - 15/03/2029 0.0483% IDG000011107-XOTC Fortescue Metals Group Ltd 0.0482% AU000000FMG4-XASX United States Treasury Note/Bo - 31/12/2023 0.0480% US9128285U08-XOTC United States Treasury Note/Bo - 31/10/2025 0.0480% US9128285J52-XOTC AT&T Inc 0.0477% US00206R1023-XNYS Bristol-Myers Squibb Co 0.0475% US1101221083-XNYS Japan Government Five Year Bon - 20/06/2022 0.0473% JP1051321H69-XOTC Ginnie Mae II pool (1) - 15/04/2041 0.0470% US21H0406403-XXXX Xcel Energy Inc 0.0469% US98389B1008-XNGS Spain Government Bond - 31/01/2022 0.0469% ES00000123K0-XOTC Amgen Inc 0.0468% US0311621009-XNGS Singapore Government Bond - 01/07/2029 0.0468% SG3263998209-XSES Public Storage 0.0467% US74460D1090-XNYS Elia Group SA/NV 0.0464% BE0003822393-XBRU Freddie Mac Gold Pool (1) - 01/10/2046 0.0463% US3128MJYY06-XOTC United Kingdom Gilt - 07/12/2030 0.0462% GB00B24FF097-XOTC Norway Government Bond - 17/02/2027 0.0461% NO0010786288-XOTC MERCURY NZ LTD - PN 20/05/2020 0.0460% - Wells Fargo & Co 0.0457% US9497461015-XNYS Pfizer Inc 0.0455% US7170811035-XNYS Vonovia SE 0.0454% DE000A1ML7J1-XETR Alumina Ltd 0.0453% AU000000AWC3-XASX Arvida Group Ltd 0.0452% NZARVE0001S5-XNZE Japan Government Thirty Year B - 20/03/2044 0.0449% JP1300421E39-XOTC Japan Government Twenty Year B (2) - 20/09/2031 0.0445% JP1201311BB0-XOTC Norway Government Bond - 26/04/2028 0.0445% NO0010821598-XOTC Norfolk Southern Corp 0.0444% US6558441084-XNYS French Republic Government Bon - 25/10/2022 0.0442% FR0011337880-XOTC Sun Hung Kai Properties Ltd 0.0440% HK0016000132-XHKG Australia Government Bond - 21/05/2030 0.0440% AU0000013740-XOTC International Business Machine 0.0434% US4592001014-XNYS FirstEnergy Corp 0.0432% US3379321074-XNYS Japan Government Ten Year Bond (1) - 20/09/2023 0.0431% JP1103301D90-XOTC Japan Government Five Year Bon - 20/03/2023 0.0431% JP1051351J37-XOTC Medtronic PLC 0.0429% US5850551061-XNYS Freddie Mac Gold Pool - 01/09/2046 0.0426% US3128MJYT11-XOTC Brazil Notas do Tesouro Nacion - 15/05/2045 0.0425% BRSTNCNTB0A6-XOTC Bank of America Corp 0.0422% US0605051046-XNYS Gilead Sciences Inc 0.0421% US3755581036-XNGS MERCURY NZ LTD - PN 07/05/2020 0.0420% - French Republic Government Bon - 25/05/2030 0.0419% FR0011883966-XOTC Dominion Energy Inc 0.0417% US25746U1097-XNYS French Republic Government Bon - 25/04/2055 0.0417% FR0010171975-XOTC Italy Buoni Poliennali Del Tes - 01/03/2047 0.0416% IT0005162828-XOTC AIA Group Ltd 0.0415% HK0000069689-XHKG Alexandria Real Estate Equitie 0.0414% US0152711091-XNYS United States Treasury Note/Bo - 15/02/2044 0.0410% US912810RE01-XOTC Singapore Government Bond - 01/09/2022 0.0410% SG7J28931946-XSES United States Treasury Note/Bo - 15/02/2031 0.0410% US912810FP85-XOTC Medibank Private Limited 0.0404% AU000000MPL3-XASX United States Treasury Note/Bo - 30/04/2023 0.0402% US9128284L18-XOTC Orica Ltd 0.0398% AU000000ORI1-XASX Singapore Government Bond - 01/06/2026 0.0397% SG31A8000003-XSES SWEDISH KRONA 0.0397% - Spark Finance Ltd - 25/03/2022 0.0396% NZSPFD0322L1-XOTC Kommunalbanken AS - 07/06/2023 0.0395% NZKBNDT010C4-XOTC United States Treasury Note/Bo - 30/04/2025 0.0394% US9128284M90-XOTC James Hardie Industries PLC 0.0393% AU000000JHX1-XASX Broadcom Inc 0.0393% US11135F1012-XNGS CMS Energy Corp 0.0393% US1258961002-XNYS TOYOTA FINANCE NEW ZEALAND LTD - PN 21/04/2020 0.0392% - AUCKLAND INTERNATIONAL AIRPORT - PN 15/05/2020 0.0392% - Eli Lilly & Co 0.0390% US5324571083-XNYS Bundesobligation - 07/10/2022 0.0390% DE0001141760-XOTC Thermo Fisher Scientific Inc 0.0388% US8835561023-XNYS News Corp - CDI Class B 0.0388% AU000000NWS2-XASX HSBC Holdings PLC - 23/11/2026 0.0388% US404280BH13-XOTC Equinix Inc 0.0388% US29444U7000-XNGS salesforce.com Inc 0.0388% US79466L3024-XNYS Japan Government Twenty Year B - 20/09/2029 0.0385% JP1201131990-XOTC Cellnex Telecom SA 0.0384% ES0105066007-XMAD Japan Government Twenty Year B - 20/06/2031 0.0383% JP1201291B88-XOTC Bundesrepublik Deutschland Bun - 15/02/2026 0.0382% DE0001102390-XOTC Biogen Inc 0.0382% US09062X1037-XNGS MidAmerican Energy Co - 15/04/2029 0.0382% US595620AT22-XOTC Japan Government Ten Year Bond - 20/09/2026 0.0380% JP1103441G98-XOTC ASML Holding NV 0.0379% NL0010273215-XAMS Freddie Mac Gold Pool (3) - 01/09/2048 0.0379% US3132Y2RF54-XOTC Abbott Laboratories 0.0379% US0028241000-XNYS United States Treasury Note/Bo - 30/09/2023 0.0378% US9128285D82-XOTC Bank of New Zealand - 15/06/2023 0.0377% NZBNZDT387C9-XOTC Pushpay Holdings Ltd 0.0377% NZPAYE0003S9-XNZE United States Treasury Note/Bo - 31/07/2023 0.0377% US912828Y610-XOTC China Tower Corp Ltd 0.0376% CNE100003688-XHKG Iluka Resources Ltd 0.0376% AU000000ILU1-XASX Hungary Government Bond - 24/06/2022 0.0376% HU0000402524-XOTC AbbVie Inc 0.0375% US00287Y1091-XNYS United States Treasury Note/Bo - 31/01/2024 0.0373% US912828V806-XOTC United States Treasury Note/Bo - 15/05/2049 0.0372% US912810SH23-XOTC Oceania Healthcare Ltd 0.0371% NZOCAE0002S0-XNZE Welltower Inc 0.0371% US95040Q1040-XNYS United States Treasury Note/Bo - 31/12/2024 0.0371% US912828YY08-XOTC Fannie Mae Pool (1) - 01/01/2048 0.0368% US31418CUA07-XOTC Kimberly-Clark Corp 0.0368% US4943681035-XNYS Japan Government Twenty Year B (1) - 20/09/2031 0.0365% JP1201301B94-XOTC Mitsui Fudosan Co Ltd 0.0364% JP3893200000-XTKS United States Treasury Note/Bo - 15/02/2022 0.0363% US9128286C90-XOTC JP Morgan CCP Collateral Accou 1 0.0362% - Scentre Group 0.0362% AU000000SCG8-XASX Bank of America Corp - 22/10/2026 0.0361% US06051GFL86-XOTC Republic of Poland Government - 25/01/2023 0.0360% PL0000110151-XOTC Republic of Austria Government - 15/09/2021 0.0360% AT0000A001X2-XOTC Accenture PLC 0.0359% IE00B4BNMY34-XNYS United Utilities Group PLC 0.0358% GB00B39J2M42-XLON PING AN INSURANCE GROUP CO-H 0.0357% CNE1000003X6-XHKG PayPal Holdings Inc 0.0355% US70450Y1038-XNGS Incitec Pivot Ltd 0.0353% AU000000IPL1-XASX Australia Government Bond - 21/04/2026 0.0352% AU000XCLWAI8-XOTC United States Treasury Note/Bo - 31/08/2021 0.0352% US9128282F67-XOTC Lendlease Group 0.0351% AU000000LLC3-XASX Malaysia Government Bond - 30/09/2021 0.0350% MYBML1400035-XOTC Toyota Motor Corp 0.0349% JP3633400001-XTKS GlaxoSmithKline PLC 0.0349% GB0009252882-XLON Powerco Ltd - 28/09/2022 0.0348% NZPWCDT007C3-XOTC RESMED INC-CDI 0.0347% AU000000RMD6-XASX NIKE Inc 0.0347% US6541061031-XNYS WBC Cash Collateral - 12/06/2016 0.0347% - TOPIX INDX FUTR Jun20 0.0346% - Citigroup Inc - 05/11/2030 0.0346% US17308CC539-XOTC QBE Insurance Group Ltd 0.0345% AU000000QBE9-XASX Coca-Cola Co/The 0.0344% US1912161007-XNYS EURO-BUND FUTURE Jun20 0.0343% - Edwards Lifesciences Corp 0.0343% US28176E1082-XNYS Mirvac Group 0.0342% AU000000MGR9-XASX United States Treasury Note/Bo - 15/10/2021 0.0341% US9128285F31-XOTC Citigroup Inc 0.0341% US1729674242-XNYS China Government Bond - 06/12/2025 0.0341% CND10001SWR7-XOTC Ferrovial SA 0.0340% ES0118900010-XMAD Spain Government Bond - 30/07/2033 0.0340% ES00000128Q6-XOTC Netherlands Government Bond - 15/01/2028 0.0340% NL0000102317-XOTC Japan Government Five Year Bon - 20/09/2024 0.0339% JP1051411KA2-XOTC Sanofi 0.0339% FR0000120578-XPAR Japan Government Two Year Bond - 01/01/2022 0.0339% JP1024081L11-XOTC Target Corp 0.0337% US87612E1064-XNYS WEC Energy Group Inc 0.0337% US92939U1060-XNYS United States Treasury Note/Bo - 15/05/2021 0.0336% US9128284P22-XOTC KIWIBANK LTD - PN 20/05/2020 0.0336% - French Republic Government Bon - 25/05/2022 0.0336% FR0013219177-XOTC Starbucks Corp 0.0336% US8552441094-XNGS Contact Energy Ltd - 27/05/2020 0.0335% NZCEND0520L2-XOTC Japan Government Ten Year Bond - 20/03/2029 0.0333% JP1103541K42-XOTC Bank of America Merrill Lynch - 31/12/2049 0.0333% - Japan Government Twenty Year B - 20/09/2036 0.0332% JP1201581G90-XOTC Origin Energy Ltd 0.0332% AU000000ORG5-XASX Japan Government Ten Year Bond - 20/03/2024 0.0330% JP1103331E36-XOTC Sony Corp 0.0330% JP3435000009-XTKS AGL Energy Ltd 0.0328% AU000000AGL7-XASX China Construction Bank Corp 0.0328% CNE1000002H1-XHKG Texas Instruments Inc 0.0327% US8825081040-XNGS Bristol-Myers Squibb Co - 26/07/2029 0.0327% US110122CB21-XOTC Dunedin City Treasury Ltd - 15/04/2021 0.0326% NZDCTDT108C8-XOTC Fannie Mae Pool - 01/11/2048 0.0326% US31418C4F86-XOTC Ginnie Mae II Pool (2) - 20/11/2049 0.0326% US36179U6V97-XOTC S&P/TSX 60 IX FUT Jun20 0.0326% - CONTACT ENERGY LTD - PN 02/06/2020 0.0325% - Ginnie Mae II Pool (2) - 20/07/2047 0.0325% US36179TCX19-XOTC Bank of New Zealand - 15/05/2020 0.0324% NZBNZDT393C7-XOTC Link REIT 0.0324% HK0823032773-XHKG Auckland City Council - 28/10/2020 0.0324% NZACCDT205C4-XOTC HP Inc 0.0322% US40434L1052-XNYS Japan Government Twenty Year B - 20/06/2035 0.0322% JP1201531F68-XOTC Sydney Airport 0.0321% AU000000SYD9-XASX Italy Buoni Poliennali Del Tes - 01/12/2026 0.0320% IT0005210650-XOTC JPN 10Y BOND(OSE) Jun20 0.0318% - 3M Co 0.0317% US88579Y1010-XNYS TOWER Ltd 0.0316% NZTWRE0011S2-XNZE Canadian Government Bond - 01/06/2027 0.0316% CA135087F825-XOTC Canadian Pacific Railway Ltd 0.0316% CA13645T1003-XTSE THAILAND BAHT 0.0315% - New York Life Global Funding - 10/01/2028 0.0315% US64952XCS80-XOTC Merrill Lynch CCP Collateral A 0.0313% - Mexican Bonos - 18/11/2038 0.0313% MX0MGO0000J5-XOTC NorthWestern Corp 0.0313% US6680743050-XNYS Waste Management Inc 0.0309% US94106L1098-XNYS Spain Government Bond - 30/07/2030 0.0308% ES00000127A2-XOTC Cleanaway Waste Management Ltd 0.0308% AU000000CWY3-XASX AMP CBA 311249 CASH COLLATERAL - 31/12/2049 0.0307% - KOREA 10YR BND FU Jun20 0.0305% - Guangdong Investment Ltd 0.0305% HK0270001396-XHKG EURO STOXX 50 Jun20 0.0305% - Mexican Bonos - 13/11/2042 0.0305% MX0MGO0000R8-XOTC Republic of Austria Government - 15/07/2027 0.0303% AT0000383864-XOTC Japan Government Twenty Year B - 20/03/2037 0.0297% JP1201601H38-XOTC GPT Group/The 0.0296% AU000000GPT8-XASX Atlas Arteria Ltd 0.0296% AU0000013559-XASX Fonterra Co-operative Group Lt - 20/10/2021 0.0295% NZFCGDG003C9-XOTC Fannie Mae Pool (3) - 01/03/2047 0.0295% US3140J8ZE61-XOTC Genesis Energy Ltd - 18/03/2022 0.0295% NZGNEDG001C1-XOTC SWISS MKT IX FUTR Jun20_NC 0.0295% - Royal Bank of Canada 0.0294% CA7800871021-XTSE Atlantia SpA 0.0293% IT0003506190-MTAA United States Treasury Note/Bo (2) - 15/11/2027 0.0293% US9128283F58-XOTC Fannie Mae Pool - 01/12/2032 0.0293% US3138LLN684-XOTC Vector Ltd 0.0291% NZVCTE0001S7-XNZE Allstate Corp/The 0.0291% US0200021014-XNYS Fannie Mae Pool (1) - 01/11/2049 0.0290% US31418DHN57-XOTC UDR Inc 0.0289% US9026531049-XNYS Fannie Mae Pool (2) - 01/01/2050 0.0289% US31418DKQ42-XOTC Bank of Nova Scotia/The - 03/02/2025 0.0289% US064159TF31-XOTC Fletcher Building Ltd-ASX 0.0288% NZFBUE0001S0-XASX CVS Health Corp 0.0288% US1266501006-XNYS Exxon Mobil Corp 0.0287% US30231G1022-XNYS ENN Energy Holdings Ltd 0.0286% KYG3066L1014-XHKG Japan Government Thirty Year B - 20/09/2040 0.0286% JP1300331A99-XOTC Fannie Mae Pool (2) - 01/11/2049 0.0285% US31418DJT00-XOTC Mexican Bonos - 20/11/2036 0.0282% MX0MGO0000B2-XOTC Spain Government Bond - 31/10/2048 0.0281% ES0000012B47-XOTC Malaysia Government Bond - 15/03/2023 0.0281% MYBMN1300033-XOTC Sweden Government Bond - 01/06/2022 0.0281% SE0003784461-XOTC BANK OF NEW ZEALAND - 17/06/2020 0.0280% - Japan Government Ten Year Bond - 20/06/2029 0.0276% JP1103551K72-XOTC HSBC Holdings PLC 0.0276% GB0005405286-XLON French Republic Government Bon - 25/11/2025 0.0276% FR0012938116-XOTC China Development Bank - 02/07/2024 0.0275% CND10002CZL5-XOTC Danaher Corp 0.0275% US2358511028-XNYS Charter Hall Group 0.0274% AU000000CHC0-XASX United States Treasury Note/Bo - 15/02/2041 0.0274% US912810QN19-XOTC Goldman Sachs Group Inc/The - 29/01/2026 0.0273% XS1023626671-XOTC GRUPO AEROPORTUARIO SUR-ADR 0.0273% US40051E2028-XNYS Colgate-Palmolive Co 0.0273% US1941621039-XNYS United Kingdom Gilt - 07/03/2022 0.0272% GB00B3KJDQ49-XOTC Italy Buoni Poliennali Del Tes - 01/08/2027 0.0271% IT0005274805-XOTC Italy Buoni Poliennali Del Tes - 01/12/2025 0.0271% IT0005127086-XOTC Applied Materials Inc 0.0269% US0382221051-XNGS Westpac New Zealand Ltd - 07/06/2022 0.0268% NZWNZD0622L9-XOTC United States Treasury Note/Bo - 15/05/2048 0.0267% US912810SC36-XOTC Ginnie Mae II Pool - 20/11/2046 0.0267% US36179SUU94-XOTC Xero Ltd 0.0267% NZXROE0001S2-XASX Intuit Inc 0.0267% US4612021034-XNGS Ginnie Mae II Pool - 20/04/2046 0.0266% US36179R7J23-XOTC Boston Properties Inc 0.0266% US1011211018-XNYS Sun Communities Inc 0.0265% US8666741041-XNYS Costco Wholesale Corp 0.0264% US22160K1051-XNGS Fannie Mae Pool - 01/10/2047 0.0263% US3140J6GM33-XOTC United States Treasury Note/Bo - 30/11/2021 0.0262% US912828U659-XOTC AIRPORTS OF THAILAND PCL-FOR 0.0262% TH0765010Z0 Beijing Enterprises Water Grou 0.0262% BMG0957L1090-XHKG International Business Machine - 15/05/2026 0.0261% US459200JZ55-XOTC TOTAL SA 0.0261% FR0000120271-XPAR Fannie Mae Pool (1) - 01/03/2048 0.0261% US31418CU852-XOTC Deutsche Bank AG/New York NY - 13/07/2020 0.0261% US251525AT85-XOTC United States Treasury Note/Bo - 15/05/2047 0.0261% US912810RX81-XOTC DTE Energy Co 0.0261% US2333311072-XNYS Air Products & Chemicals Inc 0.0259% US0091581068-XNYS Healthcare Trust of America In 0.0259% US42225P5017-XNYS Italy Buoni Poliennali Del Tes - 15/07/2022 0.0259% IT0005366007-XOTC LVMH Moet Hennessy Louis Vuitt 0.0258% FR0000121014-XPAR MEXICAN PESO 0.0258% - Spain Government Bond - 30/07/2041 0.0256% ES00000121S7-XOTC Orsted A/S 0.0256% DK0060094928-XCSE Vertex Pharmaceuticals Inc 0.0256% US92532F1003-XNGS Australia Government Bond - 21/06/2035 0.0255% AU000XCLWAM0-XOTC Plains GP Holdings LP 0.0255% US72651A2078-XNYS Japan Government Twenty Year B - 20/12/2033 0.0255% JP1201471DC6-XOTC Mondelez International Inc 0.0255% US6092071058-XNAS United States Treasury Note/Bo - 15/11/2046 0.0254% US912810RU43-XOTC United States Treasury Note/Bo - 15/05/2024 0.0254% US912828WJ58-XOTC SAP SE 0.0253% DE0007164600-XETR Chevron Corp 0.0252% US1667641005-XNYS Mexican Bonos - 11/06/2020 0.0252% MX0MGO0000L1-XOTC United States Treasury Inflati - 15/02/2041 0.0252% US912810QP66-XOTC Fannie Mae Pool - 01/09/2057 0.0251% US3140FXG558-XOTC Equity Residential 0.0251% US29476L1070-XNYS Vista Group International Limi 0.0250% NZVGLE0003S1-XNZE DAX INDEX FUTURE Jun20 0.0249% - Lloyds Banking Group PLC - 22/03/2028 0.0249% US539439AR07-XOTC United States Treasury Note/Bo - 30/06/2021 0.0249% US912828S273-XOTC Futures Margin Deposit.Account 5 0.0249% - Singapore Government Bond - 01/06/2025 0.0248% SG31A0000001-XSES EURO-BUXL 30Y BND Jun20_NC 0.0247% - Ginnie Mae II Pool (1) - 20/07/2047 0.0246% US36179TCY91-XOTC Goldman Sachs Group Inc/The - 01/10/2037 0.0246% US38141GFD16-XOTC Orange SA 0.0245% FR0000133308-XPAR TAIWAN SEMICONDUCTOR-SP ADR 0.0244% US8740391003-XNYS United States Treasury Note/Bo - 31/10/2022 0.0243% US9128283C28-XOTC LEG Immobilien AG 0.0243% DE000LEG1110-XETR Micron Technology Inc 0.0243% US5951121038-XNGS Metlifecare Ltd 0.0243% NZMETE0001S2-XNZE S&P Global Inc 0.0242% US78409V1044-XNYS United States Treasury Note/Bo - 15/06/2022 0.0240% US9128286Y11-XOTC United States Treasury Note/Bo - 28/02/2023 0.0240% US912828P790-XOTC HANG SENG IDX FUT Apr20_NC 0.0239% - Fannie Mae Pool - 01/05/2048 0.0239% US31418CWT79-XOTC Power Assets Holdings Ltd 0.0239% HK0006000050-XHKG KDDI Corp 0.0239% JP3496400007-XTKS French Republic Government Bon - 25/05/2036 0.0239% FR0013154044-XOTC Japan Government Thirty Year B - 20/03/2033 0.0239% JP1300101357-XOTC Koninklijke Ahold Delhaize NV 0.0237% NL0011794037-XAMS Rio Tinto PLC 0.0237% GB0007188757-XLON BNP Paribas SA - 14/08/2028 0.0236% US09659W2F00-XOTC CONTACT ENERGY LTD - PN 11/05/2020 0.0236% - United States Treasury Note/Bo - 31/03/2021 0.0236% US912828C574-XOTC JPMorgan Chase & Co - 06/05/2030 0.0236% US46647PBD78-XOTC China Government Bond - 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16/10/2024 0.0218% XS1699636574-XOTC Chile Government International - 05/08/2020 0.0218% US168863AU21-XOTC Canadian Government Bond - 01/12/2048 0.0218% CA135087D358-XOTC Japan Government Ten Year Bond - 20/06/2027 0.0218% JP1103471H66-XOTC Humana Inc 0.0218% US4448591028-XNYS Japan Government Twenty Year B - 20/03/2039 0.0218% JP1201681K44-XOTC Japan Government Ten Year Bond - 20/12/2028 0.0217% JP1103531K10-XOTC United States Treasury Note/Bo - 15/08/2047 0.0217% US912810RY64-XOTC Japan Expressway Holding and D - 30/11/2027 0.0217% JP370620AHB4-XOTC Major Joint Local Government B - 25/05/2027 0.0217% JP2990001H56-XOTC United States Treasury Note/Bo - 15/02/2028 0.0216% US9128283W81-XOTC HSBC Holdings PLC - 13/11/2026 0.0216% XS1716248197-XOTC Unilever NV 0.0216% NL0000388619-XAMS Schneider Electric SE 0.0216% FR0000121972-XPAR Newcrest Mining Ltd 0.0216% AU000000NCM7-XASX US Bancorp 0.0216% US9029733048-XNYS Charter Communications Operati - 01/04/2048 0.0215% US161175BN35-XOTC Nintendo Co Ltd 0.0215% JP3756600007-XTKS Toronto-Dominion Bank/The 0.0215% CA8911605092-XTSE Japan Real Estate Investment C 0.0215% JP3027680002-XTKS Japan Government Five Year Bon - 20/06/2021 0.0215% JP1051281G68-XOTC Japan Government Five Year Bon - 20/03/2021 0.0214% JP1051271G37-XOTC United Kingdom Gilt - 22/10/2028 0.0214% GB00BFX0ZL78-XOTC MERCURY NZ LTD - PN 11/05/2020 0.0213% - Bank of Montreal - 01/11/2022 0.0213% US06367WRC90-XOTC UBS Group AG - 23/05/2023 0.0213% US90352JAA16-XOTC Computershare Ltd 0.0213% AU000000CPU5-XASX Best Buy Co Inc 0.0212% US0865161014-XNYS Kathmandu Holdings Ltd 0.0212% NZKMDE0001S3-XNZE Assicurazioni Generali SpA 0.0212% IT0000062072-MTAA Mid-America Apartment Communit 0.0212% US59522J1034-XNYS Hartford Financial Services Gr - 19/08/2029 0.0211% US416515BE33-XOTC BP PLC 0.0211% GB0007980591-XLON Westpac Banking Corp-NZX 0.0211% AU000000WBC1-XNZE Spain Government Bond - 31/10/2026 0.0210% ES00000128H5-XOTC French Republic Government Bon - 25/05/2027 0.0210% FR0013250560-XOTC Advanced Micro Devices Inc 0.0208% US0079031078-XNGS United States Treasury Note/Bo - 15/05/2040 0.0208% US912810QH41-XOTC Lowe's Cos Inc 0.0208% US5486611073-XNYS Nomura Real Estate Master Fund 0.0207% JP3048110005-XTKS Ginnie Mae II pool - 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01/09/2021 0.0184% CA135087F585-XOTC Pinnacle West Capital Corp 0.0184% US7234841010-XNYS Italy Buoni Poliennali Del Tes - 01/09/2036 0.0183% IT0005177909-XOTC Exelon Corp 0.0183% US30161N1019-XNGS Chubu Electric Power Co Inc 0.0183% JP3526600006-XTKS United States Treasury Note/Bo - 15/11/2042 0.0183% US912810QY73-XOTC French Republic Government Bon - 25/03/2024 0.0182% FR0013344751-XOTC Charter Communications Inc 0.0182% US16119P1084-XNGS American Homes 4 Rent 0.0182% US02665T3068-XNYS American Express Co 0.0182% US0258161092-XNYS French Republic Government Bon - 25/03/2023 0.0182% FR0013283686-XOTC Express Scripts Holding Co - 30/11/2020 0.0182% US30219GAR92-XOTC Unilever PLC 0.0181% GB00B10RZP78-XLON Fonterra Co-operative Group Lt - 25/02/2022 0.0181% NZFCGDT266C7-XOTC Chubb Ltd 0.0181% CH0044328745-XNYS Gecina SA 0.0180% FR0010040865-XPAR Koninklijke Philips NV 0.0180% NL0000009538-XAMS Fannie Mae Pool - 01/11/2032 0.0180% US31418CRJ52-XOTC Netherlands Government Bond - 15/01/2042 0.0179% NL0009446418-XOTC Virgin Money UK PLC 0.0179% AU0000064966-XASX Intesa Sanpaolo SpA 0.0178% IT0000072618-MTAA Spain Government Bond - 31/10/2022 0.0178% ES0000012A97-XOTC LONG GILT JUN 20_NC 0.0178% - Cadence Design Systems Inc 0.0178% US1273871087-XNGS Cigna Corp 0.0178% US1255231003-XNYS SoftBank Group Corp 0.0178% JP3436100006-XTKS EURO-SCHATZ FUT Jun20 0.0178% - Caterpillar Inc 0.0177% US1491231015-XNYS Australia Government Bond - 15/07/2022 0.0177% AU3TB0000051-XOTC PNC Financial Services Group I - 01/11/2024 0.0177% US693475AY16-XOTC RESMED INC 0.0177% US7611521078-XNYS Italy Buoni Poliennali Del Tes - 01/11/2029 0.0177% IT0001278511-MTAA Ginnie Mae II Pool - 20/03/2048 0.0177% US36179TUB96-XOTC BBVA USA - 11/06/2021 0.0176% US20453KAC99-XOTC Carlsberg A/S 0.0175% DK0010181759-XCSE Tokyo Gas Co Ltd 0.0175% JP3573000001-XTKS Adecco Group AG 0.0175% CH0012138605-XVTX Aviva PLC 0.0175% GB0002162385-XLON United States Treasury Note/Bo - 15/11/2048 0.0175% US912810SE91-XOTC JP Morgan Chase Commercial Mor - 16/01/2037 0.0175% US46652BBG32-XOTC CyrusOne Inc 0.0175% US23283R1005-XNGS VICI Properties Inc 0.0174% US9256521090-XNYS Toyota Motor Credit Corp - 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30/09/2024 0.0159% XS1115800655-XOTC Stadshypotek AB - 01/06/2023 0.0159% SE0010441303-XOTC BT Group PLC 0.0159% GB0030913577-XLON American International Group I - 01/06/2022 0.0159% US026874CU91-XOTC Johnson Controls International 0.0158% IE00BY7QL619-XNYS Wintershall Dea Finance BV - 25/09/2028 0.0158% XS2054210252-XOTC nVent Finance Sarl - 15/04/2023 0.0158% US67078AAC71-XOTC Malaysia Government Bond - 30/09/2022 0.0158% MYBML1500024-XOTC Dell International LLC / EMC C - 01/10/2026 0.0157% US24703DAZ42-XOTC Fannie Mae Pool - 15/04/2026 0.0157% US01F0324438-XXXX Freddie Mac Gold Pool (3) - 01/11/2046 0.0157% US3132WJFE62-XOTC Spain Government Bond - 31/10/2023 0.0157% ES00000123X3-XOTC American International Group I - 15/03/2029 0.0157% US026874DN40-XOTC Fannie Mae Pool (1) - 01/12/2049 0.0156% US31418DJR44-XOTC United Kingdom Gilt - 22/07/2026 0.0156% GB00BYZW3G56-XOTC Japan Government Forty Year Bo - 20/03/2053 0.0156% JP1400061D58-XOTC Synlait Milk Ltd 0.0156% NZSMLE0001S9-XNZE Segro PLC 0.0155% GB00B5ZN1N88-XLON Coca-Cola Femsa SAB de CV - 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06/01/2049 0.0143% CH0009755197-XOTC Monster Beverage Corp 0.0143% US61174X1090-XNGS Currency Swaps 0.0142% - Abbott Ireland Financing DAC - 19/11/2024 0.0142% XS2076154801-XOTC Contact Energy Ltd-ASX 0.0142% NZCENE0001S6-XASX Veeva Systems Inc 0.0142% US9224751084-XNYS MERIDIAN ENERGY LTD - PN 11/05/2020 0.0142% - Burlington Northern Santa Fe L - 01/05/2037 0.0142% US12189TAZ75-XOTC Canadian Government Bond - 01/09/2022 0.0142% CA135087G732-XOTC UBS AG - 15/05/2024 0.0141% CH0244100266-XOTC Thermo Fisher Scientific Inc - 01/10/2049 0.0141% XS2058557344-XOTC Mexican Bonos - 29/05/2031 0.0140% MX0MGO0000P2-XOTC United States Treasury Note/Bo - 15/08/2040 0.0140% US912810QK79-XOTC CK Asset Holdings Ltd 0.0140% KYG2177B1014-XHKG Cardinal Health Inc 0.0140% US14149Y1082-XNYS AbbVie Inc - 21/11/2049 0.0140% US00287YBS72-XOTC TOYOTA FINANCE NEW ZEALAND LTD - PN 12/06/2020 0.0140% - United Kingdom Gilt - 22/01/2045 0.0140% GB00BN65R313-XOTC Boston Scientific Corp 0.0140% US1011371077-XNYS United Kingdom Gilt - 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26/01/2022 0.0052% XS1173616753-XOTC French Republic Government Bon - 25/11/2029 0.0051% FR0013451507-XOTC Cooperatieve Rabobank UA - 23/03/2026 0.0051% XS1382784509-XOTC AXA SA - 15/05/2028 0.0051% XS1410426024-XOTC Bank Central Asia Tbk PT 0.0051% ID1000109507-XIDX Powszechna Kasa Oszczednosci B 0.0051% PLPKO0000016-XWAR iA Financial Corp Inc 0.0051% CA45075E1043-XTSE Freddie Mac Multifamily Struct - 25/05/2025 0.0051% US3137BKRJ11-XOTC Vivendi SA - 18/09/2024 0.0051% FR0013282571-XOTC Shinhan Financial Group Co Ltd 0.0051% KR7055550008-XKRX FMS Wertmanagement - 18/09/2020 0.0051% DE000A2DAC39-XOTC Freddie Mac Pool - 01/06/2049 0.0051% US3132AEKA37-XOTC Bank of New Zealand - 17/12/2025 0.0051% NZBNZDT383C8-XOTC Veolia Environnement SA - 30/03/2022 0.0051% FR0013246725-XOTC Citibank Cash Collateral - 31/12/2049 0.0051% - Toronto-Dominion Bank/The - 09/02/2024 0.0051% XS1980044728-XOTC Sysmex Corp 0.0051% JP3351100007-XTKS Paychex Inc 0.0051% US7043261079-XNGS Province of Quebec Canada - 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