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Portfolio Holdings V

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Portfolio Holdings V DISCLOSE REGISTER - FULL PORTFOLIO HOLDINGS 1.0 Offer name Whai Rawa Unit Trust Offer number OFR10857 Fund name Conservative Fund Fund number FND995 Period disclosure applies [dd/mm/yyyy] 30/09/2020 Asset name % of fund net assets Security code AMP Capital Investors NZ Cash Fund 29.62% NAM Wholesale SRI Equity Fund 3.34% NEW ZEALAND GOVERNMENT 5.5% 15/04/2023 1.69% NZGOVDT423C0 NEW ZEALAND GOVERNMENT 3.5% 14/04/2033 1.44% NZGOVDT433C9 NEW ZEALAND GOVERNMENT BOND 0.5% 15/05/2024 1.34% NZGOVDT524C5 NEW ZEALAND GOVERNMENT INDEXED BOND 2% 1.12% NZIIBDT002C2 20/09/2025 NEW ZEALAND GOVERNMENT BOND 1.5% 15/05/2031 0.97% NZGOVDT531C0 Housing New Zealand Ltd Bond 3.42% 18/10/2028 0.94% NZHNZD0628L7 Aviva Investors Multi-Strategy Fixed Income Fund 0.84% HOUSING NEW ZEALAND LTD 051026 2.247 GB 0.78% NZHNZD0001L7 NEW ZEALAND GOVERNEMNT 200429 3.0 GB 0.73% NZGOVDT429C7 NEW ZEALAND GOVERNMENT 2.75% 15/04/2025 0.72% NZGOVDT425C5 NEW ZEALAND GOVERNMENT 2.75% 15/04/2037 0.64% NZGOVDT437C0 NEW ZEALAND GOVERNMENT 6% 15/05/2021 0.63% NZGOVD0521C2 NEW ZEALAND GOVERNMENT 4.5% 15/04/2027 0.62% NZGOVDT427C1 GERMANY(FED REP) 0% T-BILL 20/01/21 EUR0.01 0.62% DE0001030294 NEW ZEALAND GOVERNMENT 150541 1.75 GB 0.60% NZGOVDT541C9 BELGIUM(KINGDOM) 0% T-BILL 14/01/2021 EUR 0.58% BE0312774467 First State Investments Global Listed Infrastructure 0.53% Fund HOUSING NEW ZEALAND LTD 120625 3.36 CB 0.52% NZHNZD0625L3 BNP Paribas New Zealand Dollar Account 0.48% HOUSING NEW ZEALAND LTD 240430 2.183 CB 0.44% NZHNZD0230L2 NEW ZEALAND GOVT 200930 3.00 INDEXED BOND 0.42% NZIIBDT003C0 BELGIUM(KINGDOM) 0% T-BILL 12/11/2020 EUR 0.36% BE0312773451 NETHERLANDS KING 0% T-BILL 29/10/2020 EUR1 0.36% NL0014913295 GERMANY(FED REP) 0% T-BILL 04/11/20 EUR0.01 0.35% DE0001137883 NEW ZEALAND LOCAL GOVERNMENT FUNDING 0.33% NZLGFDT011C6 AGENCY 2.25% 15/04/2024 NEW ZEALAND LOCAL GOVERNMENT FUNDING 0.32% NZLGFDT014C0 AGENCY 150426 1.50 GB FRANCE(GOVT OF) 0% T-BILL 25/11/2020 EUR1 0.32% FR0126310210 Outstanding Settlement Receipts - NZD 0.31% BNP New Zealand Dollar Custodial Account Indexed 0.28% Cash Portfolio UNITED KINGDOM(GOVERNMENT OF) 3.25% GILTDUE 0.28% GB00B84Z9V04 22/01/2044 UNITED STATES TREAS BILLS 10-15-2020 0.28% US9127962R96 US DOLLAR 0.27% KKR Global Infrastructure Investors II L.P. (& NT 0.25% overlay) UK(GOVT OF) 0% T-BILL 16/11/2020 GBP 0.24% GB00BHLG8S97 FRANCE(GOVT OF) 0% T-BILL 13/01/2021 EUR1 0.23% FR0126310251 Investa Commercial Property Fund 0.23% EUR BNP PARIBAS A/C 0.22% United States dollar 0.22% JAPAN(GOVT OF) 0.4% SNR 20/03/50 JPY50000 0.21% JP1300661L47 DANAHER CORP COMMON STOCK USD.01 0.21% US2358511028 BNP USD COLL ACCT 0.20% Page 1 of 180 all MF.xlsm BELGIUM(KINGDOM) 0% T-BILL 15/07/21 EUR0.01 0.20% BE0312777494 UNITED STATES TREAS BILLS 01-07-2021 0.20% US9127963T44 JAPAN-130 (20 YR T BOND 1.8% 20/09/2031 0.20% JP1201301B94 OTC DERIVATIVE CASH COLL RECEIVABLE FROMBNP 0.19% PARIBAS Charter Hall Core Plus Industrial Fund (CPIF) 0.19% Euro 0.18% Fisher & Paykel Healthcare Corporation Limited 0.17% NZFAPE0001S2 New Zealand Dollar Custodial Account – MITNZ 0.17% Sustainable Global Equities US Treasury Notes/Bonds 1.5% 15/02/2030 0.17% US912828Z948 MEXICO(UTD MEX ST) 8.5% GTD SNR 18/11/2038 0.17% MX0MGO0000J5 MXN JAPAN(GOVT OF) 0.6% SNR 20/09/37 JPY50000 0.16% JP1201621H91 BNP Paribas US Dollar Account 0.16% IFM Australian Infrastructure Wholesale Fund 0.15% MICROSOFT CORP COMMON STOCK USD.00000625 0.15% US5949181045 Macquarie Asian Investment Fund LP (& NT overlay) 0.14% Dexus Wholesale Property Fund 0.14% VESTAS WIND SYSTEMS A/S COMMON STOCK DKK1. 0.14% DK0010268606 NEW ZEALAND LOCAL GOVERNMENT FUNDING 0.14% NZLGFDT008C2 AGENCY 2.75% 15/04/2025 COLONIAL FIRST STATE INFRASTRUCTURE INCOME 0.14% FUND UNITED STATES TREAS 1.625% DUE 11-15-2022 0.13% US912828TY62 Ceské Radiokomunikace (“CRa”) 0.13% APPLE INC 0.13% US0378331005 THERMO FISHER SCIENTIFIC INC COMMON STOCK 0.13% US8835561023 USD1.0 ADOBE INC COMMON STOCK USD.0001 0.13% US00724F1012 ITALY(REPUBLIC OF) 4.75% BDS 01/09/44 EUR1000 0.13% IT0004923998 New Zealand Dollar Custodial Account – MITNZ Mercer 0.13% Socially Responsible Global Credit Portfolio MEXICO(UTD MEX ST) 7.75% GTD SNR 23/11/34 0.13% MX0MGO0000U2 MXN MASTERCARD INC A COMMON STOCK USD.0001 0.12% US57636Q1040 BELGIUM(KINGDOM) 0% T-BILL 09/09/21 EUR0.01 0.12% BE0312778500 UNITED STATES TREAS NTS DTD 07/31/2016 1.125% 0.12% US912828S760 DUE 07-31-2021 REG FRANCE(GOVT OF) 3.25% SNR 25/05/2045 EUR1 0.12% FR0011461037 Australian Dollar Custodial Account – MIF Global 0.12% Unlisted Infrastructure 2 ECOLAB INC COMMON STOCK USD1.0 0.12% US2788651006 NOVO NORDISK A/S B COMMON STOCK DKK.2 0.12% DK0060534915 ITALY(REP OF) 2.45% SNR 01/09/50 EUR1000 0.11% IT0005398406 ORSTED A/S COMMON STOCK DKK10.0 0.11% DK0060094928 New Zealand Dollar Custodial Account – MITNZ New 0.11% Zealand Sovereign Bonds Portfolio JAPAN GOVT TBOND .1% 20/06/2029 0.11% JP1103551K72 EBAY INC COMMON STOCK USD.001 0.11% US2786421030 SYMRISE AG COMMON STOCK 0.11% DE000SYM9999 SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0 0.11% FR0000121972 UTD STATES TREAS 1.875% DUE 07-31-2022 0.11% US9128282P40 MEXICO(UTD MEX ST) 7.5% GTD SNR 03/06/2027 0.11% MX0MGO0000D8 MXN THE A2 MILK COMPANY LIMITED 0.10% NZATME0002S8 NEW ZELAND GOVT 200940 2.50 INDEXED BOND 0.10% NZIIBDT005C5 Page 2 of 180 all MF.xlsm UNITED STATES TREAS NTS DTD 08/15/2019 1.5% DUE 0.10% US912828YA22 08-15-2022 REG Charter Hall Retail Partnership 0.10% AMERICAN WATER WORKS CO INC COMMON STOCK 0.10% US0304201033 USD.01 MICROSOFT CORP USD0.00005 0.10% US5949181045 COOPERATIEVE RABOBANK UA 240541 5.25 CB 0.10% US21685WCJ45 APTIV PLC COMMON STOCK USD.01 0.10% JE00B783TY65 SPAIN(KINGDOM OF) 2.15% SNR 31/10/25 EUR1000 0.09% ES00000127G9 NOVARTIS CAPITAL CORP 060544 4.40 CB 0.09% US66989HAH12 AMERICA MOVIL SAB DE CV 220429 3.625 CB 0.09% US02364WBH79 GLAXOSMITHKLINE CAPITAL INC 150538 6.375 CB 0.09% US377372AE71 AIR PRODUCTS AND CHEMICALS INC 150530 2.05 CB 0.09% US009158BC97 CREDIT AGRICOLE LONDON 100127 4.125 CB 0.09% US22535WAB37 NATIONWIDE BLDG SOCIETY 010824 4.363 CB 0.09% US63861VAC19 BLACKSTONE HOLDINGS FINANCE CO LLC 051026 1.00 0.09% XS1499602289 CB GBP BNP PARIBAS A/C 0.09% NATIONAL AUSTRALIA BANK LTD 300828 1.375 CB 0.09% XS1872032799 RIO TINTO FIN USA 021140 5.2 CB 0.09% US767201AL06 EATON CORP PLC COMMON STOCK USD.01 0.09% IE00B8KQN827 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP 0.09% XS2188788140 IN 020725 2.125 CB HOUSING NEW ZEALAND LTD 100935 1.534 CB 0.09% NZHNZD0935L6 APT PIPELINES LTD 150727 4.25 CB 0.09% USQ04578AG72 STANDARD CHARTERED PLC 170425 3.20 CB 0.09% US853254AX89 SIEMENS FINANCIERINGSMAATSCHAPPIJ NV 150946 0.09% US82620KAM53 3.30 CB AGILENT TECHNOLOGIES INC COMMON STOCK USD.01 0.09% US00846U1016 MERCER MITNZ 0.09% FRANCE(GOVT OF) 0% T-BILL 14/10/2020 EUR1 0.09% FR0126310186 VERIZON COMMUNICATIONS INC 160347 5.50 CB 0.09% US92343VDV36 UNITED STATES TREAS DTD 02/15/2015 2% DUE 02- 0.09% US912828J272 15-2025 REG MANULIFE FINANCIAL CORP 040326 4.15 CB 0.09% US56501RAC07 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE 0.09% US637432NP60 070228 3.40 CB KLEPIERRE SA 131232 1.625 CB 0.09% FR0013300605 TRAVELERS COMPANIES INC 070348 4.05 CB 0.09% US89417EAN94 WASTE CONNECTIONS INC 010230 2.60 CB 0.09% US94106BAA98 ESSITY AB PUBL 300327 1.625 CB 0.09% XS1584122763 COCA COLA HBC FINANCE BV 140527 1.00 CB 0.09% XS1995781546 FRANCE(GOVT OF) 0% T-BILL 02/12/2020 EUR1 0.09% FR0125848483 UNIBAIL RODAMCO WESTFIELD SE 290632 2.00 CB 0.09% FR0013521267 UNITED STATES TREAS BDS 2.125 2-15-2041 0.09% US912810QP66 WHIRLPOOL FINANCE LUXEMBOURG SARL 021126 1.25 0.09% XS1514149159 CB ELI LILLY AND CO 011131 0.625 CB 0.09% XS2075937370 ITALY(REP OF) 0% T-BILL 29/01/21 EUR1000 0.09% IT0005415952 WESTPAC BANKING CORP 020525 2.125 CB 0.09% XS1558450745 BNP PARIBAS SA 280824 1.125 CB 0.09% FR0013405537 ROPER TECHNOLOGIES INC COMMON STOCK USD.01 0.09% US7766961061 AMAZON COM INC 0.09% US0231351067 JAPANESE GOVT 10Y .1% 20/09/2029 0.09% JP1103561KA2 EQUINOR ASA 220530 2.375 CB 0.09% US29446MAK80 WOLTERS KLUWER NV 030730 0.75 CB 0.09% XS2198580271 TERNA RETE ELETTRICA NAZIONALE SPA 240732 0.75 0.09% XS2209023402 CB Auckland International Airport Limited 0.09% NZAIAE0002S6 OMNICOM FINANCE HOLDINGS PLC 080727 0.80 CB 0.09% XS2019814503 Page 3 of 180 all MF.xlsm ROYAL BANK OF CANADA 280127 2.328 CB 0.09% CA780086RQ98 PROLOGIS LP 300629 2.25 CB 0.09% XS1577961862 VISA INC CLASS A SHARES COMMON STOCK USD.0001 0.09% US92826C8394 KEYCORP 300428 4.10 CB 0.09% US49326EEG44 BP CAPITAL MARKETS AMERICA INC 160127 3.017 CB 0.09% US10373QAV23 PRAXAIR INC 100850 2.00 CB 0.08% US74005PBS20 NYKREDIT REALKREDIT A/S 170125 0.625 CB 0.08% DK0009522062 BARCLAYS PLC 120227 3.25 CB 0.08% XS1472663670 GOLDMAN SACHS AND CO LLC 010529 4.223 CB 0.08% US38141GWZ35 UNITED STATES TREAS BILLS 11-27-2020 0.08% US9127963B36 MCKESSON CORP 170229 3.125 CB 0.08% XS1567174526 UK(GOVT OF) 4.75% SNR 07/12/30 GBP1000 0.08% GB00B24FF097 RELX CAPITAL INC 180329 4.0 CB 0.08% US74949LAC63 NORDEA BANK AB 120225 1.125 CB 0.08% XS1189263400 AMERICAN INTERNATIONAL GROUP INC 260423 5.0 CB 0.08% XS0252367775 HUTCHISON WHAMPOA FINANCE UK 241126 5.62 0.08% XS0276103156 DAIMLER INTERNATIONAL FINANCE BV 111124 1.625 0.08% XS2078691636 CB SOCIETE GENERALE SA 240929 0.875 CB 0.08% FR0013448859 CREDIT SUISSE AG LONDON BRANCH 100426 1.50 CB 0.08% XS1392459381 U S BANCORP 220726 2.375 CB 0.08% US91159HHN35 TENCENT HOLDINGS LTD 110429 3.975 CB 0.08% US88032XAN49 ADYEN NV COMMON STOCK EUR.01 0.08% NL0012969182 BANQUE FEDERATIVE DU CREDIT MUTUEL SA 150329 0.08% FR0013408960 1.75 CB BANCO BILBAO VIZCAYA
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