DISCLOSE REGISTER FULL PORTFOLIO HOLDINGS

Transcription

1 1 Cash Deposit (J.P. Morgan AUD) 0.91% NZ Govt Stock 5.0% % NZGOVDT319C0 Visa Inc 0.86% US92826C8394 NZ Govt Stock 6.0% % NZGOVD0521C2 A2 CORP LIMITED 0.83% NZATME0002S8 Precinct Property NZ Ltd 0.78% NZAPTE0001S3 Kiwi Income Property Trust 0.73% NZKPGE0001S9 Westpac Banking Corporation 0.73% AU000000WBC1 Reckitt Benckiser 0.72% GB00B24CGK77 Fisher and Paykel Healthcare 0.72% NZFAPE0001S2 NZ Govt Stock 5.5% % NZGOVDT423C0 Spark New Zealand Ltd 0.64% NZTELE0001S4 Ryman Healthcare Ltd 0.59% NZRYME0001S4 HDFC BANK LTD - ADR 0.57% US40415F1012 MEDTRONIC PLC 0.56% IE00BTN1Y115 Metlifecare Ltd 0.55% NZMETE0001S2 NZ Govt Stock 3.0% % NZGOVDT420C6 Commonwealth Bank of Australia 0.51% AU000000CBA7 Nestle SA 0.50% CH BHP Billiton Ltd 0.50% AU000000BHP4 Thermo Fisher Scientific Inc 0.49% US Roche Holding AG 0.48% CH Cash Deposit (J.P. Morgan USD) 0.48% BNZ Negotiable Certificate of Deposit 0.44% NZBZFDI122F6 02/05/2018 NZ Govt Stock 4.5% % NZGOVDT427C1 Bayer AG 0.43% DE000BAY0017 Receivables 0.43% NATIONAL AUSTRALIA BANK 0.43% AU000000NAB4 Walt Disney Corporation 0.43% US ASB Registered Certificate of Deposit 0.43% NZAVFDI134F6 14/05/18 Contact Energy Ltd 0.43% NZCENE0001S6 Auckland International Airport 0.42% NZAIAE0002S6 Rabobank Registered Certificate of 0.42% NZRAFDI108F6 Deposit 18/04/18 COMCAST CORP - CLS A 0.41% US20030N1019 ACCENTURE PLC - CL A 0.41% IE00B4BNMY34 ANZ Bank Floating Rate Note 22/03/ % NZANBDT015C5 ANZ Bank Floating Rate Note 21/12/ % NZANBDG030C9 MERIDIAN ENERGY LTD 0.39% NZMELE0002S7 Fletcher Building Ltd 0.37% NZFBUE0001S0 WESFARMERS LTD 0.37% AU000000WES1 LVMH MOET HENNESSY 0.37% FR State Street Corporation 0.37% US STRIDE STAPLED GROUP 0.36% NZSPGE0001S2 BNZ Registered Certificate of Deposit 0.35% NZBZFDI184F6 03/07/2018 STRYKER CORP 0.35% US Rabobank Registered Certificate of 0.35% NZRAFDI159F9 Deposit 08/06/18 SCENTRE GROUP 0.35% AU000000SCG8 Rabobank Floating Rate Note 4/9/ % NZRABDT016C9 ESSITY AKTIEBOLAG-B 0.34% SE ASB Registered Certificate of Deposit 25/06/ % NZAVFDI176F7 EQUINIX INC 0.34% US29444U7000 Schlumberger Ltd 0.33% AN PERNOD-RICARD SA 0.33% FR Diageo PLC 0.33% GB BNZ Registered Certificate of Deposit 0.33% NZBZFDI176F2 25/06/18 NZ Govt Stock 14/4/ % 0.33% NZGOVDT433C9 Z ENERGY LTD 0.32% NZZELE0001S1 ASB Bank Floating Rate Note 2/8/ % NZABBDT027C4 DANONE 0.31% FR ANZ Registered Certificate of Deposit 0.31% NZANFDI141F1 21/05/18 ASB Floating Rate Note 19/1/ % NZABBDT041C5 MACQUARIE GROUP LTD 0.30% AU000000MQG1 ZIMMER BIOMET HOLDGS 0.29% US98956P1021 CAN NATL RAILWAY CO 0.29% CA ADOBE SYSTEMS INC 0.28% US00724F1012 Rabobank Registered Certificate of 0.28% NZRAFDI122F7 Deposit 02/05/18 COCHLEAR LIMITED 0.28% AU000000COH5 3M COMPANY 0.28% US88579Y1010 ABBOTT LABORATORIES 0.28% US WESTFIELD CORP 0.28% AU000000WFD0 JAMES HARDIE INDUSTR 0.28% AU000000JHX1 BANK OF NEW YORK 0.27% US DSV A/S 0.27% DK UNILEVER NV-CVA 0.26% NL APTIV PLC 0.26% JE00B783TY65 SIGNATURE BANK 0.26% US82669G1040 UNITED PARCEL SRVCE 0.26% US ANZ Bank Floating Rate Note 18/11/ % NZANBDG028C3 CSL LIMITED 0.26% AU000000CSL8 VERISK ANALYTICS INC 0.26% US92345Y1064 KANSAS CITY SOUTHERN 0.26% US ASB Negotiable Certificate of Deposit 0.25% NZAVFDI144F5 24/05/18 Mainfreight Ltd 0.25% NZMFTE0001S9 COTY INC - CL A 0.25% US SCHNEIDER ELECTRIC 0.25% FR AKZO NOBEL 0.25% NL WPP GROUP PLC 0.24% JE00B8KF9B49 AMERICAN EXPRESS CO 0.24% US ORACLE CORP 0.24% US68389X1054 FERGUSON PLC 0.24% JE00BFNWV485 TAL EDUCATION GROUP 0.24% US Sky City Entertainment Group 0.24% NZSKCE0001S2 INVESTORE PROPERTY 0.24% NZIPLE0001S3 Simon Property Group Inc 0.24% US KONINKLIJKE DSM NV 0.23% NL Westpac Negotiable Certificate of 0.23% NZWEFDI157F2 Deposit 06/06/18 TIME WARNER INC 0.23% US BRIGHT HORIZON FMLY 0.23% US COSTAR GROUP INC 0.23% US22160N1090 INTERCONTL EXCHANGE 0.23% US45866F1049 UBS GROUP AG 0.23% CH

2 2 UMICORE 0.23% BE TYLER TECH INC 0.23% US Cash Deposit (J.P. Morgan NZD) 0.23% Prologis Inc 0.23% US74340W1036 MERCADOLIBRE INC 0.23% US58733R1023 SYMRISE AG 0.23% DE000SYM9999 Rabobank Registered Certificate of 0.22% NZRAFDI094F8 Deposit 04/04/18 TABCORP HOLDINGS LTD 0.22% AU000000TAH8 TRADE ME LTD 0.22% NZTMEE0003S8 SYDNEY AIRPORT 0.22% AU000000SYD9 MASTERCARD CLASS A 0.22% US57636Q1040 DANAHER CORP 0.22% US LAZARD LTD 0.22% BMG CARSALES.COM LTD 0.22% AU000000CAR3 ORIGIN ENERGY LTD 0.22% AU000000ORG5 CORE LABORATORIES NV 0.22% NL CISCO SYSTEMS 0.22% US17275R1023 PARTNERS GRP HLD AG 0.22% CH SHOPIFY INC 0.22% CA82509L1076 RIO TINTO LIMITED 0.21% AU000000RIO1 ASB Negotiable Certificate of Deposit 0.21% NZAVFDI136F1 16/05/18 NORDSON CORP 0.21% US LINDE AG - TENDER 0.21% DE000A2E4L75 INFINEON TECHNOLOGIE 0.21% DE ANZ Banking Group Ltd 0.21% AU000000ANZ3 ASB Negotiable Certificate of Deposit 0.20% NZAVFDI151F0 31/05/18 REGENERON PHARMACTLS 0.20% US75886F1075 ALKERMES PLC 0.20% IE00B56GVS15 NZ Govt Stock 15/04/ % 0.20% NZGOVDT437C0 Bank of NZ Floating Rate Note 14/9/ % NZBNZDT390C3 Infratil Ltd 0.20% NZIFTE0003S3 LINK ADMINISTRATION 0.20% AU000000LNK2 NZ Govt Stock 20/04/29 3% 0.20% NZGOVDT429C7 Goodman Property Trust 0.20% NZCPTE0001S9 APPLE INC 0.20% US JUST EAT PLC 0.20% GB00BKX5CN86 Westpac 7/6/ % 0.19% NZWNZD0622L9 SANTEN PHARMACEUTICL 0.19% JP AMCOR LIMITED 0.19% AU000000AMC4 SGS SA - REG 0.19% CH Property for Industry Ltd 0.19% NZPFIE0001S5 SOPHOS GROUP PLC 0.19% GB00BYZFZ918 United States Treasury 1.50% 31OCT % FED HOME LOAN % US313385VA13 GENESIS ENERGY LTD 0.18% NZGNEE0001S7 COLGATE PALMOLIVE 0.18% US MEDICINES COMPANY 0.18% US KBC GROEP NV 0.18% BE EBAY INC 0.18% US ALIBABA GROUP ADR 0.18% US01609W1027 ARISTOCRAT LEISURE 0.18% AU000000ALL7 ST JAMES'S PLACE PLC 0.18% GB UNITED TECHNOLOGIES 0.18% US GOLDMAN SACHS GROUP 0.18% US38141G1040 AENA S.M.E. S.A. 0.18% ES United States Treasury 2.00% 15JAN % KROTON EDUCACIONAL 0.17% BRKROTACNOR9 ALPHABET INC - CLS C 0.17% US02079K1079 Argosy Property Ltd 0.17% NZARGE0010S7 ASB Bank Floating Rate Note 27/2/ % NZABBDT040C7 United States Treasury 2.00% 31DEC % NIKE INC - CL B 0.17% US Heineken NV 0.17% NL UNITEDHEALTH GROUP 0.17% US91324P1021 Freightways Ltd 0.17% NZFREE0001S0 Kiwbank Floating Rate Note 13/5/ % NZKIWD0519L9 ANZ Bank Floating Rate Note 05/09/ % NZANBDT019C7 MONSANTO CO 0.17% US61166W1018 AMAZON.COM INC 0.17% US ASB Bank 24/2/22 4.2% 0.17% NZABBDG003C0 LINE CORP 0.17% JP COMPASS GROUP PLC 0.17% GB00BD6K4575 CIE FINANCIERE RICHE 0.17% CH TAIWAN SEMICOND ADR 0.17% US COGNIZANT TECH 0.17% US CHECK POINT SFTWARE 0.17% IL United States Treasury 1.50% 31JAN % ALS LTD 0.17% AU000000ALQ6 ALIMENTATION COUCHE 0.17% CA01626P4033 SAP AG 0.16% DE TOY FIN Floating Rate Note 26/10/ % NZTFSDT641C8 BERKHIRE HATHAWY 0.16% US TRANSURBAN GROUP 0.16% AU000000TCL6 SAMSUNG ELECTRONIC 0.16% US Mirvac Group 0.16% AU000000MGR9 WORLEYPARSONS LTD 0.16% AU000000WOR2 KELLOGG CO 0.16% US Westpac Term Deposit 27/12/ % Nextdc Ltd 0.16% AU000000NXT8 AIR LIQUIDE 0.16% FR CHORUS LTD 0.16% NZCNUE0001S2 Westpac Term Deposit 11/12/ % SUNCORP GOUP LTD 0.16% AU000000SUN6 Westpac Term Deposit 17/8/ % 0.15% Westpac Term Deposit 07/9/ % 0.15% BNZ Registered Certificate of Deposit 0.15% NZBZFDI096F2 06/04/18 LEGRAND SA 0.15% FR KUBOTA CORP 0.15% JP ANZ Interest Rate Swap 4.46% % SL572F1AR BOOKING HOLDINGS LTD 0.15% US09857L1089 THE COOPER COMPANIES 0.15% US VOCUS GROUP LIMITED 0.15% AU000000VOC6 LINK REIT 0.15% HK Equity Residential Inc 0.15% US29476L1070 WATERS CORP 0.15% US United States Treasury 1.00% 15NOV % NZ Local Govt Funding Agency 6.0% % NZLGFDT004C1

3 3 ANZ Bank 11/5/ % 0.14% NZANBDG027C5 RELX NV 0.14% NL MYOB GROUP LTD 0.14% AU000000MYO9 ALEXANDRIA REAL EST 0.14% US GGP INC. 0.14% US36174X1019 United States Treasury 1.62% 15OCT % United States Treasury 1.50% 15JUN % United States Treasury 1.37% 30APR % GPT GROUP LIMITED 0.14% AU000000GPT8 United States Treasury 1.87% 31OCT % Westpac Term Deposit 26/6/ % 0.14% STOCKLAND 0.14% AU000000SGP0 Rabobank Floating Rate Note 22/3/ % NZRABDT017C7 BNZ Negotiable Certificate of Deposit 0.14% NZBZFDI191F1 10/07/2018 NZ Local Govt Funding Agency 0.14% NZLGFDT009C0 14/4/33 3.5% TRNSPW 15/3/ % NZTRPD0328L1 PADDY PWR BTFAIR PLC 0.13% IE00BWT6H894 EXTRA SPACE STORAGE 0.13% US30225T1025 Kommun Bank 20/8/ % NZKBNDT009C6 United States Treasury 2.37% 15AUG % Avalonbay Communities Inc 0.13% US RESMED INC - CDI 0.13% AU000000RMD6 JANUS HENDERSON GROU 0.13% AU000000JHG6 TOY FIN Floating Rate Note 06/09/ % NZTFSDT695C4 NIELSON HOLDINGS PLC 0.12% GB00BWFY5505 ANZ Term Deposit 18/4/ % 0.12% ANZ Term Deposit 19/7/ % 0.12% ANZ Term Deposit 10/10/ % United States Treasury 3.75% 15NOV % Rabobank 10/6/ % 0.12% NZRABDT014C4 OCEANIA HEALTHCARE 0.12% NZOCAE0002S0 MTU AERO ENGINES HLG 0.12% DE000A0D9PT0 Westpac Term Deposit 1/2/ % ANZ Term Deposit 10/1/ % 0.12% Vital Healthcare Property Trust 0.12% NZCHPE0001S4 MERCK KGAA 0.12% DE Inter-American Development Bank 0.12% NZIDBDT004C3 Charter Hall Group 0.12% AU000000CHC0 NZ Govt Stock 15/04/ % 0.12% NZGOVDT425C5 WELLS FARGO & CO 0.12% US OIL SEARCH LIMITED 0.12% PG CARLSBERG AS - B SHS 0.12% DK INDUSTRIA DE DISENO 0.12% ES FRANKLIN RESOURCES 0.12% US BORAL LIMITED 0.11% AU000000BLD2 JOHNSON & JOHNSON 0.11% US United States Treasury 2.75% 15FEB % NGB 3.75% 25MAY % Cash Deposit (J.P. Morgan EUR) 0.11% United States Treasury 1.37% 30APR % AIR NEW ZEALAND LTD 0.11% NZAIRE0001S2 REGENCY CENTERS CORP 0.11% US STARBUCKS CORP 0.11% US SPGB 3.80% 30APR % ADECCO GROUP AG 0.11% CH TJX COMPANIES INC 0.11% US NORD INV BK 19/01/ % NZNIBDT011C6 United States Treasury 2.00% 31OCT % DGB 4.50% 15NOV % MERCURY NZ LTD 0.11% NZMRPE0001S2 BURBERRY GROUP PLC 0.10% GB UNIBAIL-RODAMCO REIT 0.10% FR Westpac Term Deposit 12/7/ % 0.10% United States Treasury 2.00% 30NOV % Westpac NZ 28/4/ % NZWNZD0421L6 Westpac Term Deposit 5/09/ % 0.10% BNZ Term Deposit 15/06/ % ANZ Bank Floating Rate Note 08/03/ % NZANBDT020C5 BNZ Term Deposit 18/10/ % ANZ Term Deposit 6/11/ % 0.10% Westpac Term Deposit 27/2/ % 0.10% SEGRO PLC 0.10% GB00B5ZN1N88 United States Treasury 1.37% 30SEP % INVITATION HOMES INC 0.10% US46187W1071 INVESTA OFFICE FUND 0.10% AU000000IOF6 BNZ 25/6/ % 0.10% NZBNZDT353C1 JULIUS BAER GROUP 0.10% CH ANHEUSER-BUSCH 0.10% BE GBHK 2.93% 13JAN % United States Treasury 1.50% 31MAR % Kiwbank 29/5/ % NZKIWD0520L7 ASB 26/05/ % 0.10% NZABBDT034C0 CME GROUP INC 0.10% US12572Q1058 GECINA SA 0.10% FR INTL FIN 9/8/ % NZIFCDT009C9 AMBEV SA 0.09% BRABEVACNOR1 SAFRAN SA 0.09% FR AIA Floating Rate Note 11/04/ % NZAIAD0420L7 WHITBREAD PLC 0.09% GB00B1KJJ408 SGB 3.50% 01JUN % United States Treasury 1.62% 15FEB % CYBG PLC - CDI 0.09% AU000000CYB7 PAYPAL HOLDINGS INC 0.09% US70450Y1038 DBR 1.75% 04JUL % HOYA CORP 0.09% JP United States Treasury 2.25% 31DEC % KLEPIERRE 0.09% FR AMERICAN TOWER REIT 0.09% US03027X1000 New Zealand Exchange Ltd 0.09% NZNZXE0001S7 OMNICOM GROUP INC 0.09% US AUTOZONE INC 0.09% US AMPHENOL CORP - CL A 0.09% US SPGB 0.05% 31JAN % FACEBOOK INC - A SHS 0.09% US30303M1027 United States Treasury 2.12% 15MAY % Kiwibank Term Deposit 17/5/ % ACGB 4.25% 21APR % BNZ 27/7/ % 0.09% NZBNZDT389C5 Westpac Term Deposit 30/7/ % 0.09% ANZ Term Deposit 24/10/ %

4 4 Kiwbank Floating Rate Note 6/12/ % NZKIWD1219L5 LEG Immobilien AG 0.09% DE000LEG1110 Kiwibank Term Deposit 27/7/ % Westpac Term Deposit 20/12/ % Westpac Term Deposit 17/1/ % 0.09% Westpac Term Deposit 24/1/ % 0.09% United States Treasury 2.25% 15NOV % ERSTE GROUP BANK AG 0.09% AT United States Treasury 1.62% 15MAY % PFIZER INC 0.08% US AMBEV SA-ADR 0.08% US02319V1035 United States Treasury 2.00% 31JUL % United States Treasury 1.50% 15APR % SL GREEN REALTY CORP 0.08% US78440X1019 HEALTHCARE TRUST US 0.08% US42225P5017 AON PLC 0.08% GB00B5BT0K07 FKP Property Group 0.08% AU000000AOG1 Kommun Bank 7/6/ % NZKBNDT010C4 PNC FIN SERVICES GRP 0.08% US INTEL CORP 0.08% US OOH MEDIA LTD 0.08% AU000000OML6 SUMMERSET GRP HOLDGS 0.08% NZSUME0001S0 JGB 0.10% 20DEC % ANZ Term Deposit 21/8/ % 0.08% CANADIAN NAT RAILWAY 0.08% CA MICROCHIP TECHNOLOGY 0.08% US RESTAURANT BRANDS NZ 0.08% NZRBDE0001S1 AIB GROUP PLC 0.08% IE00BF0L3536 SCOTTISH PACIFIC GRP 0.08% AU000000SCO2 United States Treasury 1.00% 30JUN % VICINITY CENTERS 0.08% AU000000VCX7 United States Treasury 1.62% 30NOV % NGB 4.50% 22MAY % HARLEY-DAVIDSON INC 0.08% US DBR 3.50% 04JUL % United States Treasury 1.75% 31JAN % NETHER 1.75% 15JUL % CUBESMART 0.07% US BRENNTAG AG 0.07% DE000A1DAHH0 United States Treasury 2.62% 28FEB % DOUGLAS EMMETT INC 0.07% US25960P1093 DEUTSCHE BOERSE AG 0.07% DE Interest Rate Swap 3.91% % SL3L1QF2R Praxair Inc 0.07% US74005P1049 IRESS MARKET TECH 0.07% AU000000IRE2 KFW 29/5/ % 0.07% NZKFZDT001C5 NORD INV BK 2/09/ % NZNIBDT009C0 HEALTHSCOPE LTD 0.07% AU000000HSO1 INTL BK REC 22/01/ % NZIBDDT010C0 DGB 1.75% 15NOV % ANZ Bank 01/9/ % 0.07% NZANBDT021C3 TOYOTA FIN 11/08/ % NZTFSDT671C5 BRIXMOR PROPERTY 0.07% US11120U1051 Westpac Term Deposit 17/5/ % 0.07% ANZ Term Deposit 14/6/ % 0.07% GBHK 2.46% 04AUG % VEREIT INC 0.07% US92339V1008 VERIZON COMM 0.07% US92343V1044 ANZ Term Deposit 1/08/ % 0.07% ANZ Term Deposit 27/9/ % 0.07% Westpac Term Deposit 08/5/ % 0.07% Westpac Term Deposit 7/06/ % 0.07% UKT 3.50% 22JAN % Westpac Term Deposit 10/8/ % 0.07% COMPUTERSHARE LTD 0.07% AU000000CPU5 ANZ Term Deposit 8/11/ % 0.07% Westpac Term Deposit 31/10/ % Westpac Term Deposit 19/11/ % Kiwibank Term Deposit 28/11/ % Westpac Term Deposit 20/3/ % ASB Registered Certificate of Deposit 0.07% NZAVFDI100F7 10/04/18 ASB Negotiable Certificate of Deposit 0.07% NZAVFDI137F9 17/05/18 LAND SECURITIES GRP 0.07% GB00BYW0PQ60 United States Treasury 1.12% 31AUG % United States Treasury 1.50% 15AUG % UKT 1.75% 22JUL % NZ KING SALMON 0.07% NZNZKE0003S0 MARTIN MARIETTA MTLS 0.07% US Interest Rate Swap 3.67% % SL3L1RT0R UNITE GROUP PLC 0.06% GB United States Treasury 1.37% 31JAN % SWISS 2.00% 25MAY % NGB 1.75% 13MAR % SGB 5.00% 01DEC % United States Treasury 3.62% 15FEB % DGB 3.00% 15NOV % Sky Network TV Ltd 0.06% NZSKTE0001S6 ANZ Term Deposit 11/7/ % 0.06% Dexus Property Group 0.06% AU000000DXS1 CITIGROUP INC 0.06% US SAMSUNG ELECTRONICS 0.06% KR Cash Deposit (J.P. Morgan GBP) 0.06% W.W. GRAINGER INC 0.06% US M & T BANK CORP 0.06% US55261F1049 FOREST CTY RLTY TRST 0.06% US AMGEN INC 0.06% US SUN COMMUNITIES INC 0.06% US SGB 1.50% 13NOV % KDDI CORP 0.06% JP STORE CAPITAL CORP 0.06% US BNZ Term Deposit 05/4/ % 0.06% TEGEL GROUP HOLDINGS 0.06% NZTGHE0001S7 NASPERS LTD-N SHS 0.06% ZAE URBAN OUTFITTERS INC 0.06% US EBOS GROUP LTD 0.06% NZEBOE0001S6 ENEL SPA 0.06% IT UKT 4.75% 07DEC % United States Treasury 2.25% 30APR % DBR 3.00% 04JUL %

5 5 NZ Local Government Funding Agency 0.06% NZLGFDT005C8 15/4/23 5.5% ABBVIE INC 0.06% US00287Y1091 TENCENT HOLDINGS 0.06% KYG CASEY'S GEN STORES 0.06% US SONOVA HOLDING AG 0.06% CH VICI PROPERTIES INC 0.06% US United States Treasury 2.37% 15MAY % NIPPON TEL & TEL 0.06% JP MBONO 8.50% 31MAY % Kiwibank Term Deposit 14/8/18 2.6% 0.05% OBL 0.00% 09APR % OREILLY AUTO INC 0.05% US67103H1077 JAPAN RETAIL FUND 0.05% JP ANZ Term Deposit 21/5/ % 0.05% MACERICH CO 0.05% US GBHK 1.06% 05FEB % DBR 1.00% 15AUG % SALLY BEAUTY HOLDING 0.05% US79546E1047 GBHK 0.91% 05NOV % TRADE ME GROUP LTD 0.05% NZTMEE0003S8 GPO FIN BANORTE 0.05% MXP RENTENBANK 23/4/ % NZLRBDT009C1 NGB 3.00% 14MAR % OBL 0.00% 08APR % NETHER 0.00% 15JAN % DBR 0.50% 15AUG % CITIZENS FINCIAL GRP 0.05% US ANZ Term Deposit 17/5/18 3.3% 0.05% ANZ Term Deposit 23/4/18 3.3% 0.05% ANZ Term Deposit 11/06/18 3.3% 0.05% Westpac Term Deposit 25/07/18 3.1% 0.05% DBR 4.75% 04JUL % ANZ Term Deposit 05/09/18 3.3% 0.05% ANZ Term Deposit 12/9/ % 0.05% ANZ Term Deposit 20/9/ % 0.05% United States Treasury 2.25% 15NOV % Westpac Term Deposit 05/6/ % 0.05% ANZ Term Deposit 3/10/ % 0.05% ANZ Term Deposit 1/11/ % 0.05% ANZ Term Deposit 13/7/ % 0.05% ANZ Term Deposit 25/7/ % 0.05% SPGB 1.45% 31OCT % ANZ Term Deposit 30/10/ % DERWENT LONDON PLC 0.05% GB Westpac Term Deposit 9/11/ % 0.05% Westpac Term Deposit 18/3/19 3.2% 0.05% MBONO 10.0% 05DEC % Westpac Term Deposit 24/5/ % 0.05% UKT 4.50% 07SEP % CENTENE CORP 0.05% US15135B1017 JGB 0.10% 20SEP % CASTELLUM AB 0.05% SE WYNN RESORTS LTD 0.05% US NETHER 0.75% 15JUL % IRS FI 17/4/ % SL3H2G9BR NGB 2.00% 24MAY % SWISS 4.00% 08APR % GLAXOSMITHKLINE PLC 0.05% GB GBHK 1.16% 18MAY % SANOFI-AVENTIS 0.05% FR BANK OF AMERICA 0.05% US United States Treasury 2.12% 31MAR % ANZ Bank 22/3/21 4.0% 0.05% NZANBDT016C3 ORIX JREIT INC 0.05% JP United States Treasury 1.25% 31MAR % United States Treasury 2.75% 15NOV % UKT 2.75% 07SEP % JPMORGAN CHASE & CO 0.05% US46625H1005 United States Treasury 2.50% 15FEB % United States Treasury 1.37% 29FEB % NATL OILWELL VARCO 0.05% US JGB 0.10% 20SEP % BAE SYSTEMS PLC 0.05% GB CYRUSONE INC 0.05% US23283R1005 NETHER 2.50% 15JAN % NGB 1.50% 19FEB % NETHER 3.75% 15JAN % VALERO ENERGY CORP 0.05% US91913Y1001 BRANDYWINE REALTY 0.05% US ITOCHU CORP 0.05% JP NIPPON PROLOGIS REIT 0.05% JP SGB 2.50% 12MAY % BNZ Term Deposit 19/4/ % 0.05% Kiwibank Term Deposit 8/5/ % 0.05% SWISS 2.00% 28APR % United States Treasury 2.75% 15NOV % COMVITA LIMITED 0.04% NZCVTE0001S7 DBR 4.00% 04JAN % MBONO 6.50% 10JUN % United States Treasury 3.12% 15AUG % TPNZ 12/11/ % 0.04% NZ519D1119L7 MARRIOTT INTERNATNAL 0.04% US HUDSON PAC PROP 0.04% US KLA-TENCOR CORP 0.04% US DCT INDUST TRST INC 0.04% US United States Treasury 2.87% 15AUG % United States Treasury 1.25% 31MAR % MBONO 8.00% 11JUN % JGB 0.10% 20SEP % BRAMBLES LIMITED 0.04% AU000000BXB1 NETHER 0.00% 15JAN % LYONDELLBASELL IND A 0.04% NL Kiwibank Term Deposit 11/7/ % TOY FIN /4/ % NZTFSDT539C4 SGB 1.00% 12NOV % United States Treasury 2.25% 15AUG % AUGUSTA CAPITAL LTD 0.04% NZKPFE0001S1 United States Treasury 1.62% 15AUG % BNZ 18/6/ % 0.04% NZBNZDT380C4 United States Treasury 2.00% 15NOV % POLGB 2.25% 25APR %

6 6 REPSOL SA 0.04% ES SGB 3.50% 30MAR % EASTMAN CHEMICAL CO 0.04% US LAM RESEARCH CORP 0.04% US SUZANO PAPEL COMMON 0.04% BRSUZBACNOR0 GRAMERCY PROP TST 0.04% US DISCOVER FIN SVCS 0.04% US United States Treasury 2.25% 15AUG % ON SEMICONDUCTOR CRP 0.04% US United States Treasury 2.12% 31JUL % United States Treasury 2.00% 31MAY % PUBLIC SERVICE ENT 0.04% US SMURFIT KAPPA GROUP 0.04% IE00B1RR8406 BWP TRUST 0.04% AU000000BWP3 CAPITAL ONE FINANCL 0.04% US14040H1059 KASIKORNBANK PLC 0.04% TH INTL BUS MACHINES 0.04% US United States Treasury 1.62% 31OCT % CHARTER HALL RETAIL 0.04% AU000000CQR9 MBONO 6.50% 09JUN % FRTR 1.75% 25MAY % APPLIED MATERIALS 0.04% US JGB 0.10% 20SEP % United States Treasury 4.37% 15NOV % IRISH 4.50% 18APR % MORGAN STANLEY 0.04% US IMMOBILLARIA COLONIA 0.04% ES HERMES INTERNATIONAL 0.04% FR WALMART INC 0.04% US COLUMBIA PROPERTY TR 0.04% US United States Treasury 3.62% 15FEB % SKY PLC 0.04% GB TARGET CORP 0.04% US87612E1064 HILTON WORLDWIDE HLD 0.04% US43300A2033 MERCK & CO INC 0.04% US58933Y1055 L-BANK % 0.04% NZLBKDT003C1 TENAGA NASIONAL BHD 0.04% MYL5347OO009 3I GROUP PLC 0.04% GB00B1YW4409 Cash Deposit (J.P. Morgan JPY) 0.04% United States Treasury 2.50% 15AUG % SMARTCENTRES REIT 0.04% CA83179X1087 MBONO 5.00% 11DEC % United States Treasury 2.00% 15FEB % DBR 4.75% 04JUL % DBR 2.50% 04JUL % WALGREENS BOOTS ALLI 0.04% US HSBC NZ Floating Rate Note 10/12/ % NZHKBDT006C0 United States Treasury 1.62% 15NOV % TAUBMAN CENTERS INC 0.04% US United States Treasury 3.62% 15AUG % UKT 1.25% 22JUL % SWISS 1.25% 11JUN % BP PLC 0.04% GB SGB 0.75% 12MAY % FRTR 1.00% 25MAY % TRANSPOWER 16/9/ % NZTRPD0040L2 SANDS CHINA LIMITED 0.04% KYG7800X1079 United States Treasury 1.87% 28FEB % United States Treasury 2.50% 15FEB % AETNA INC 0.04% US00817Y1082 JGB 1.50% 20JUN % United States Treasury 2.87% 15NOV % LEAR CORP 0.04% US METRO PERF GLASS 0.04% NZMPGE0001S5 NGB 1.75% 17FEB % PHYSICIANS REALTY TR 0.04% US71943U1043 United States Treasury 3.37% 15MAY % OBL 0.50% 12APR % DBR 2.50% 15AUG % BKO 0.00% 13DEC % MGM GROWTH PROP 0.04% US55303A1051 KONINKLIJKE AHOLD DE 0.04% NL AROUNDTOWN SA 0.03% LU PARAMOUNT GROUP INC 0.03% US69924R1086 Kiwibank Term Deposit 24/5/ % JAPAN HOTEL REIT INV 0.03% JP ANZ Term Deposit 29/08/ % Kiwibank Term Deposit 19/6/ % ANZ Term Deposit 14/8/ % 0.03% Westpac Term Deposit 26/4/ % 0.03% Westpac Term Deposit 19/7/ % 0.03% Westpac Term Deposit 22/8/ % 0.03% United States Treasury 1.87% 31AUG % BNZ Term Deposit 18/5/ % 0.03% ANZ Term Deposit 17/10/ % MBONO 8.50% 18NOV % United States Treasury 1.37% 31MAY % FIRSTENERGY CORP 0.03% US Westpac Term Deposit 23/10/ % BNZ Term Deposit 24/10/ % ANZ Term Deposit 10/12/ % SWISS 1.25% 28MAY % ACGB 4.50% 15APR % DEUTSCHE POST AG 0.03% DE JGB 1.40% 20JUN % GENERAL MOTORS CO 0.03% US37045V1008 RLJ LODGING TRUST 0.03% US74965L1017 AIR CANADA 0.03% CA SALMAR ASA 0.03% NO SWISS LIFE HOLDINGS 0.03% CH NZ TRSY BILL 13/2/ % NZRTBDTJBCC6 JGB 0.10% 20MAR % OWENS CORNING 0.03% US TOTAL SA 0.03% FR DBR 3.25% 04JUL % Host Hotels & Resorts Inc 0.03% US44107P1049 CHINA TELECOM CORP 0.03% CNE V2 United States Treasury 1.75% 15MAY % HCA HEALTHCARE INC 0.03% US40412C1018 United States Treasury 2.00% 15AUG % INTL BK REC 02/02/ % NZIBDDT012C6 SWISS 1.25% 27JUN %

7 7 ACGB 3.25% 21APR % MBONO 7.75% 13NOV % AT&T INC 0.03% US00206R1023 DGB 1.50% 15NOV % NZ Local Govt Funding Agency 15/4/ % NZLGFDT008C SPIRIT AEROSYSTEMS 0.03% US GILEAD SCIENCES INC 0.03% US United States Treasury 2.00% 15NOV % United States Treasury 2.00% 15FEB % CROWN CASTLE INT COR 0.03% US22822V1017 United States Treasury 2.50% 15MAY % GBHK 1.10% 17JAN % GOODMAN GROUP 0.03% AU000000GMG2 PARK HTLS AND RSRTS 0.03% US ADO PROPERTIES 0.03% LU SWISS 0.00% 22JUN % NETHER 2.75% 15JAN % United States Treasury 1.25% 31JAN % ITT INC 0.03% US45073V1089 GBHK 1.68% 21JAN % TECK RESOURCES CLS B 0.03% CA SWISS 1.50% 30APR % WYNDHAM WORLDWIDE CO 0.03% US98310W1080 WH GROUP LIMITED 0.03% KYG FRTR 4.75% 25APR % IRISH 3.40% 18MAR % Kiwibank Term Deposit 12/9/ % MELROSE IND PLC 0.03% GB00BZ1G4322 United States Treasury 3.00% 15NOV % AMERICAN AIRLINES 0.03% US02376R1023 DBR 0.50% 15FEB % HUNTSMAN CORP 0.03% US DBR 0.25% 15FEB % United States Treasury 2.25% 15FEB % United States Treasury 3.00% 15FEB % JABIL INC 0.03% US CORNING INCORPORATED 0.03% US UKT 1.75% 07SEP % United States Treasury 2.62% 15AUG % FEDEX CORP 0.03% US31428X1063 AMERIPRISE FINANCIAL 0.03% US03076C1062 BELLWAY PLC 0.03% GB REGIONS FINANCIAL 0.03% US7591EP1005 SEAGATE TECHNOLOGY 0.03% IE00B58JVZ52 SOLVAY SA 0.03% BE PJSC TATNEFT ADR 0.03% US UKT 0.50% 22JUL % H&R REAL EST INV R 0.03% CA ASB Bank 7/2/ % 0.03% NZACBDT002C6 SPGB 2.35% 30JUL % DBR 4.25% 04JUL % United States Treasury 3.00% 15MAY % JGB 0.10% 20MAR % GBHK 2.22% 07AUG % United States Treasury 2.25% 15FEB % MCKESSON CORP 0.03% US58155Q1031 CANADIAN TIRE CLS A 0.03% CA SWISS 2.25% 22JUN % BTPS 2.50% 01DEC % FASTIGHETS AB BALDER 0.03% SE ACGB 3.25% 21APR % United States Treasury 3.12% 15MAY % United States Treasury 2.50% 15MAY % DBR 1.50% 15FEB % ACGB 5.75% 15MAY % KROGER CO 0.03% US FRTR 3.00% 25APR % JGB 0.10% 20JUN % SWISS 2.50% 08MAR % ABACUS PROPERTY GRP 0.03% AU000000ABP9 United States Treasury 1.37% 31MAR % UKT 1.50% 22JUL % MAGNA INTERNATIONAL 0.03% CA United States Treasury 1.87% 31MAR % United States Treasury 2.25% 15NOV % WATERC 26/10/ % NZ816D1018L1 INTL BK REC 10/02/ % NZIBDDT009C2 ANZ Term Deposit 17/7/ % 0.03% ALLY FINANCIAL INC 0.03% US02005N1000 United States Treasury 1.75% 30JUN % United States Treasury 2.12% 30NOV % BOLIDEN AB 0.03% SE HISPANIA ACTIVOS 0.03% ES SWISS 2.25% 06JUL % KENEDIX REALTY INVST 0.03% JP CELANESE CORP 0.03% US FRTR 2.50% 25MAY % United States Treasury 1.75% 15MAY % MITSUBISHI EST LOG 0.03% JP United States Treasury 3.00% 15MAY % LLOYDS TSB GROUP 0.03% GB AEON REIT INVESTMENT 0.03% JP AVENTUS RETAIL PROP 0.03% AU000000AVN2 PUSHPAY HOLDINGS LTD 0.03% NZPAYE0003S9 NOMURA REAL EST 0.03% JP TE CONNECTIVITY LTD 0.03% CH JUNIPER NETWORKS 0.03% US48203R1041 FLEX LTD 0.03% SG ORIX CORP 0.03% JP MS&AD INSURANCE GRP 0.03% JP LINCOLN NATIONAL 0.03% US KB HOME 0.03% US48666K1097 DANSKE BANK 0.03% DK MITSUBISHI GAS CHEM 0.03% JP United States Treasury 1.50% 30NOV % UKT 2.50% 22JUL % NETHER 2.00% 15JUL % INGREDION INC 0.03% US FRTR 5.50% 25APR % DBR 0.50% 15FEB % ACGB 2.75% 21APR %

8 8 EXPRESS SCRIPTS HLDG 0.03% US30219G1085 NETAPP INC 0.03% US64110D1046 NPT Ltd 0.03% NZNAPE0007S3 RETAIL OPPORTUNITY 0.03% US76131N1019 Kiwibank BK % 0.03% NZKIWD0922L5 EVEREST RE GROUP LTD 0.03% BMG3223R1088 United States Treasury 2.00% 15FEB % CAN 0.50% 01MAR % PILGRIM'S PRIDE CORP 0.03% US72147K1088 Rabobank Floating Rate Note 20/4/ % NZRABDT006C0 DBR 4.75% 04JUL % AKL INT 13/12/ % NZAIADT120L2 KOHLS CORP 0.03% US JGB 0.10% 20DEC % ACGB 2.25% 21MAY % ARROW ELECTRONIC INC 0.03% US United States Treasury 2.87% 15MAY % DND CT 25/11/ % NZDCTDT076C7 KULICKE & SOFFA IND 0.03% US IMPERIAL HOLDINGS 0.03% ZAE United States Treasury 1.75% 31MAY % FRTR 2.75% 25OCT % Vornado Realty Trust 0.03% US JGB 1.20% 20DEC % ANTHEM INC 0.02% US BTPS 4.75% 01SEP % THE GAP INC 0.02% US FRTR 4.50% 25APR % United States Treasury 1.00% 30NOV % MACY'S INC 0.02% US55616P1049 CAN 1.75% 01SEP % MAPLETREE INDUST TST 0.02% SG2C NETHER 4.00% 15JUL % TISCO FINANCIAL FOR 0.02% TH Z11 CAN 4.00% 01JUN % ACGB 5.50% 21APR % United States Treasury 4.62% 15FEB % DNB NOR ASA 0.02% NO Kiwibank Term Deposit 15/06/ % RHEINMETALL AG 0.02% DE CITRIX SYSTEMS INC 0.02% US UKT 1.50% 22JAN % SPGB 5.15% 31OCT % ADEKA CORP 0.02% JP ALLSTATE CORP 0.02% US ANZ Term Deposit 6/8/18 3.3% 0.02% BNZ 3/2/ % 0.02% NZBCBDT004C1 ILGOV 5.50% 31JAN % RESONA HOLDINGS INC 0.02% JP DBR 1.50% 15MAY % CHRTWLL RTIRMENT 0.02% CA16141A1030 NOMURA HOLDINGS 0.02% JP WHIRLPOOL CORP 0.02% US WESTERN DIGITAL CORP 0.02% US BLOOMIN BRANDS INC 0.02% US HP INC 0.02% US40434L1052 DBR 3.25% 04JAN % VOESTALPINE AG 0.02% AT BEIJING ENTRPRS LTD 0.02% HK FIRST CAPITAL REALTY 0.02% CA31943B1004 INTER-AMER DEV BANK 0.02% NZIDBDT005C0 SWISS 2.00% 25JUN % Westpac NZ 23/3/ % 0.02% NZWNZD0323L4 TRAVELERS COS INC/ 0.02% US89417E1091 PEGATRON CORP 0.02% TW JAPAN AIRLINES CO 0.02% JP ILGOV 3.75% 31MAR % DGB 4.00% 15NOV % DBR 6.50% 04JUL % TYSON FOODS INC-CL A 0.02% US CHINA PETROLEUM 0.02% CNE Q2 UNITED CONTINENTAL 0.02% US VOLKSWAGEN AG 0.02% DE ACGB 5.25% 15MAR % United States Treasury 3.62% 15AUG % EXXON MOBIL CORP 0.02% US30231G1022 SEINO HOLDINGS CO 0.02% JP BANK NEGARA INDO TBK 0.02% ID UPM-KYMMENE CORP 0.02% FI TRITAX BIG BOX 0.02% GB00BG49KP99 HARTFORD FIN SVC GRP 0.02% US BIOGEN INC 0.02% US09062X1037 FORD MOTOR CO 0.02% US FRTR 3.75% 25OCT % SWISS RE LTD 0.02% CH United States Treasury 2.62% 15FEB % STATOILHYDRO ASA 0.02% NO DBR 2.25% 04SEP % FRTR 5.75% 25OCT % MOBILE TELESYSTM ADR 0.02% US ENEL AMERICAS SA 0.02% CLP CAN 1.25% 01NOV % FRTR 3.50% 25APR % GRAND PAC PETRO 0.02% TW MARUBENI CORP 0.02% JP AKL CC 25/3/ % NZAKCDT324C3 QISDA CORP 0.02% TW RENAULT SA 0.02% FR TSUBAKIMOTO CHAIN CO 0.02% JP FRTR 3.50% 25APR % UKT 3.75% 22JUL % GOODYEAR TIRE & RUBB 0.02% US FRTR 0.00% 25MAY % JGB 0.10% 20MAR % JGB 1.80% 20DEC % JGB 0.10% 20JUN % United States Treasury 4.37% 15FEB % ATOS SE 0.02% FR JGB 1.90% 20SEP % BAYER MOTOREN WERK 0.02% DE FRTR 3.25% 25OCT % TRINSEO SA 0.02% LU

9 9 ANZ EMTN 13/3/ % XS BOEING CO 0.02% US ARCHER DANIELS 0.02% US NETHER 2.25% 15JUL % UCB SA 0.02% BE United States Treasury 1.00% 31AUG % AFLAC INC 0.02% US OMV AG 0.02% AT UKT 3.75% 07SEP % CHEVRON CORP 0.02% US BTPS 2.25% 01SEP % ORBOTECH LTD 0.02% IL United States Treasury 1.00% 30SEP % OLD MUTUAL PLC 0.02% GB00B77J0862 United States Treasury 1.62% 30JUN % Cash (JP Morgan NOK) 0.02% CAN 3.50% 01JUN % JGB 1.00% 20MAR % KRUNG THAI BK FOREGN 0.02% TH Z11 MORI HILLS REIT 0.02% JP ILGOV 2.25% 31MAY % CA INC 0.02% US12673P1057 SANDERSON FARMS INC 0.02% US DBR 5.50% 04JAN % ROYAL DUTCH SHELL 0.02% GB00B03MM408 United States Treasury 1.37% 31MAY % United States Treasury 1.37% 30SEP % United States Treasury 1.37% 31OCT % IRON MOUNTAIN INC 0.02% US46284V1017 BTPS 4.00% 01SEP % KEYCORP 0.02% US CHINA GEN PLASTICS 0.02% TW LASALLE HOTEL PROPS 0.02% US ACGB 5.75% 15JUL % WIHLBORGS FASTIGH AB 0.02% SE MEBUKI FINANCIAL GRP 0.02% JP UKT 1.50% 22JUL % CAN 1.50% 01MAR % UKT 4.25% 07DEC % ALLIANZ SE 0.02% DE HYOSUNG CORPORATION 0.02% KR JGB 0.10% 20JUN % JGB 0.10% 20DEC % SWISS 3.50% 08APR % ACGB 1.75% 21NOV % AXA SA 0.02% FR CAN 5.75% 01JUN % CARDINAL HEALTH INC 0.02% US14149Y1082 INTERNATIONAL PAPER 0.02% US SWISS 4.00% 06JAN % UKT 3.25% 22JAN % JGB 1.80% 20JUN % SENIOR PLC 0.02% GB ISUZU MOTORS LIMITED 0.02% JP GRIEG SEAFOOD ASA 0.02% NO United States Treasury 2.12% 15AUG % SAINSBURY (J) PLC 0.02% GB00B019KW72 LITE-ON TECH GROUP 0.02% TW PEOPLES INSURANCE CO 0.02% CNE100001MK7 NINE DRAGONS PAPER 0.02% BMG ASSICURAZIONI GENERA 0.02% IT TAV HAVALIMANLARI 0.02% TRETAVH00018 DBR 1.00% 15AUG % PRUDENTIAL FINANCIAL 0.02% US BROTHER INDUSTRIES 0.02% JP HAMMERSON PLC 0.02% GB DBR 1.75% 15FEB % KFW 7/3/ % 0.02% NZKFZDT003C1 DOWA HOLDINGS CO LTD 0.02% JP HIBERNIA REIT PLC 0.02% IE00BGHQ1986 MUENCHENER RUECKVER 0.02% DE FRTR 3.75% 25APR % CIA PARANAENSE 0.02% BRCPLEACNPB9 ACGB 2.75% 21OCT % JGB 0.10% 20SEP % MIZUHO FINANCIAL GRP 0.02% JP FRTR 2.25% 25MAY % AVNET INC 0.02% US FRTR 2.00% 25MAY % AMERICAN FIN GROUP 0.02% US PICC PROP & CASUALTY 0.02% CNE YOKOHAMA RUBBER CO 0.02% JP SUMIMOTO MITSUI FNC 0.02% JP BANK HAPOALIM BM 0.02% IL MGIC INVESTMENT CORP 0.02% US FRTR 0.50% 25NOV % JGB 0.10% 15MAY % PORT OF TAURANGA 0.02% NZPOTE0003S0 FRTR 1.75% 25NOV % ACGB 4.50% 21APR % FRTR 6.00% 25OCT % UKT 4.25% 07DEC % SANSIRI PUB FOREIGN 0.02% TH0577C10Z12 CHINA MINSHENG BK 0.02% CNE100000HF9 YUE YUEN INDUSTRIAL 0.02% BMG DOMTAR CORP 0.02% US JGB 0.40% 20SEP % SPGB 1.40% 30APR % SWISS 0.50% 27MAY % FRTR 0.50% 25MAY % AISIN SEIKI CO LTD 0.02% JP ING GROEP NV-CVA 0.02% NL OBL 0.00% 08OCT % NAT BANK OF CANADA 0.02% CA CONGQING RURAL BANK 0.02% CNE100000X44 CSG SYSTEMS INTL INC 0.02% US FRTR 0.50% 25MAY % JGB 0.40% 20MAR % BB&T CORP 0.02% US United States Treasury 3.62% 15FEB % United States Treasury 5.37% 15FEB % POLGB 2.50% 25JUL %

10 10 United States Treasury 1.37% 15FEB % FRTR 4.00% 25OCT % RAGB 0.00% 15JUL % JGB 1.10% 20JUN % United States Treasury 2.62% 15NOV % BNZ Term Deposit 01/6/ % 0.02% United States Treasury 5.00% 15MAY % LF CORP 0.02% KR LEONARDO SPA 0.02% IT NIKKON HOLDINGS CO 0.02% JP CAN 2.75% 01DEC % HEWLETT PACK ENTERPR 0.02% US42824C1099 FOUR CORNERS PROP TR 0.02% US35086T1097 BNK FINANCIAL GROUP 0.02% KR JGB 0.10% 20DEC % FRESH DEL MONTE PROD 0.02% KYG CIA SANEAMENTO 0.02% BRSBSPACNOR5 RAGB 1.20% 20OCT % CAN IMP BNK OF CMRCE 0.02% CA FRTR 4.25% 25OCT % AGCO CORP 0.02% US BNP PARIBAS 0.02% FR JGB 1.40% 20DEC % KITE REALTY GROUP TR 0.02% US49803T3005 FRTR 1.50% 25MAY % JGB 0.10% 20MAR % KENEDIX RETAIL REIT 0.02% JP CAN 0.75% 01MAY % SNR HOUSING PROP TST 0.02% US81721M1099 SWEDBANK AB - A SHS 0.02% SE MOOG INC-CLASS A 0.02% US United States Treasury 2.00% 31OCT % JETBLUE AIRWAYS CORP 0.02% US RADIAN GROUP INC 0.02% US United States Treasury 3.12% 15FEB % Westpac Term Deposit 27/8/ % 0.02% XEROX CORP 0.02% US UKT 4.75% 07MAR % United States Treasury 8.00% 15NOV % YANGZIJIANG SHIPBLD 0.02% SG1U BTPS 4.50% 01FEB % CAN 0.75% 01SEP % FRTR 2.50% 25OCT % MBONO 7.75% 29MAY % ILGOV 1.75% 31AUG % Cash (JP Morgan SEK) 0.02% SIGB 3.25% 01SEP % MAPFRE SA 0.02% ES E34 EMPIRE CO LTD 'A' 0.02% CA BASF AG 0.02% DE000BASF111 UKT 4.00% 22JAN % DBR 1.50% 04SEP % JGB 0.10% 20DEC % JGB 1.40% 20SEP % JGB 1.30% 20JUN % CREST NICHOL HLDG 0.02% GB00B8VZXT93 DBR 3.25% 04JUL % KILLAM APARTMENT 0.02% CA49410M1023 BALOISE HOLDING AG 0.02% CH HULIC REIT INC 0.02% JP Kiwibank Term Deposit 27/12/ % JGB 1.30% 20DEC % BTPS 1.45% 15NOV % DBR 5.62% 04JAN % NCR CORPORATION 0.02% US62886E1082 FRTR 3.25% 25MAY % JGB 1.20% 20SEP % JGB 1.00% 20DEC % UKT 1.75% 07SEP % HEARTLAND BANK LTD 0.02% NZBSHE0001S0 CAN 1.00% 01JUN % ASTELLAS PHARMA INC 0.01% JP GBHK 1.25% 29JUN % POLGB 2.00% 25APR % COMPEQ MANUFACTURING 0.01% TW CAN 3.75% 01JUN % LIFEPOINT HEALTH INC 0.01% US53219L1098 UKT 4.25% 07JUN % FRTR 2.25% 25OCT % MOTOR OIL SA 0.01% GRS ACGB 2.75% 21NOV % DBR 2.00% 15AUG % UKT 0.75% 22JUL % JGB 2.00% 20JUN % United States Treasury 4.37% 15MAY % DND CT 15/4/ % 0.01% NZDCTDT109C6 SPGB 1.95% 30APR % COOPER TIRE & RUBBER 0.01% US United States Treasury 3.12% 15NOV % ACGB 4.75% 21APR % KOREA ELECTRIC POWER 0.01% KR SPGB 4.90% 30JUL % GENWORTH MI CANADA 0.01% CA37252B1022 QUEST DIAGNOSTICS 0.01% US74834L1008 AMERICAN EAGLE 0.01% US02553E1064 UKT 3.50% 22JUL % CHINA RAILWAY 0.01% CNE DGB 0.50% 15NOV % AIA Floating Rate Note 01/10/ % NZAIAD1018L8 United States Treasury 0.87% 15MAY % DBR 2.25% 04SEP % United States Treasury 2.12% 31DEC % MYLAN NV 0.01% NL United States Treasury 4.50% 15AUG % JGB 0.50% 20DEC % FRTR 1.00% 25NOV % CAN 2.75% 01JUN % JGB 1.40% 20SEP % POLGB 1.50% 25APR % POLGB 3.25% 25JUL % BTPS 2.50% 01MAY % United States Treasury 2.75% 15AUG %

11 11 VIACOM INC - CLASS B 0.01% US92553P2011 FRTR 0.00% 25FEB % CAN 3.50% 01DEC % VECTOR LIMITED 0.01% NZVCTE0001S7 HEIWADO CO LTD 0.01% JP POLGB 3.25% 25JUL % JGB 0.10% 20DEC % CAN 5.75% 01JUN % ALASKA AIR GRP 0.01% US CAN 0.75% 01MAR % NETHER 0.25% 15JAN % OBL 0.25% 11OCT % TECH DATA CORP 0.01% US FRTR 0.00% 25FEB % FRTR 0.00% 25MAY % HYUNDAI MOTOR CO 0.01% KR CAN 1.00% 01SEP % BYD ELEC INTL CO LTD 0.01% HK VALOR HOLDINGS CO 0.01% JP TRANSPWR 11/ % 0.01% NZ519D1118L9 RFGB 0.00% 15SEP % UKT 3.75% 07SEP % UKT 4.50% 07DEC % MBONO 8.00% 07DEC % RAGB 1.75% 20OCT % TRIUMPH GROUP INC 0.01% US JGB 2.40% 20JUN % CIRRUS LOGIC INC 0.01% US ACGB 3.25% 21JUN % UKT 2.00% 22JUL % DBR 2.50% 04JAN % DILLARDS INC-CL A 0.01% US CAN 1.50% 01JUN % UKT 5.00% 07MAR % SWISS 1.50% 24JUL % BANCO DO BRASIL S.A. 0.01% BRBBASACNOR3 MBONO 5.75% 05MAR % DGB 7.00% 10NOV % UKT 4.25% 07SEP % UKT 4.75% 07DEC % United States Treasury 3.12% 15MAY % POLGB 4.00% 25OCT % JGB 2.20% 20MAY % NETHER 4.00% 15JAN % TIANNENG POWER INTL 0.01% KYG8655K1094 ACGB 2.75% 21NOV % United States Treasury 3.75% 15AUG % UKT 1.75% 22JUL % NTT DOCOMO INC. 0.01% JP CAN 0.75% 01SEP % DBR 1.50% 15MAY % UKT 6.00% 07DEC % United States Treasury 3.50% 15FEB % SWISS 4.00% 11FEB % TRINITY INDUSTRIES 0.01% US SWISS 0.50% 30MAY % United States Treasury 3.87% 15AUG % POLGB 5.75% 23SEP % POLGB 2.50% 25JUL % BTPS 9.00% 01NOV % NETHER 0.25% 15JUL % United States Treasury 7.50% 15NOV % FRTR 4.00% 25APR % United States Treasury 3.50% 15MAY % MBONO 7.75% 23NOV % DBR 6.25% 04JAN % FUKUOKA REIT CORP 0.01% JP CONVERGYS CORP 0.01% US United States Treasury 6.25% 15MAY % POLGB 5.50% 25OCT % METRO AG 0.01% DE000BFB0019 CAN 2.00% 01JUN % United States Treasury 6.00% 15FEB % JGB 1.90% 20SEP % Cash 0.01% DBR 2.00% 04JAN % United States Treasury 5.50% 15AUG % JGB 1.50% 20MAR % RESTAURANT GROUP 0.01% GB00B0YG1K06 SHANGHAI PHARMACTCLS 0.01% CNE B3 SIGB 1.75% 01APR % ENTRA ASA 0.01% NO FRTR 1.25% 25MAY % OBL 0.00% 07OCT % UKT 4.25% 07DEC % SUMMIT PROP INC 0.01% US FRTR 4.00% 25APR % United States Treasury 4.37% 15MAY % ANZ Term Deposit 5/11/ % 0.01% VIVA ENERGY REIT 0.01% AU000000VVR9 RFGB 0.37% 15SEP % United States Treasury 7.62% 15FEB % IRISH 2.40% 15MAY % Westpac Term Deposit 27/6/ % 0.01% NETHER 3.25% 15JUL % SHOPPING CNTRS AUSTR 0.01% AU000000SCP9 CAN 2.25% 01JUN % United States Treasury 4.50% 15FEB % JGB 0.10% 20MAR % UKT 4.25% 07MAR % UKT 2.25% 07SEP % JGB 0.10% 20SEP % TRANSPWR 6/9/ % NZTRPD0020L4 JGB 1.70% 20JUN % Cash (JP Morgan ILS) 0.01% ACGB 3.75% 21APR % ASHBN 17/10/ % NZASHDT042C8 BANCO DO BRASIL ADR 0.01% US CARINDALE PROP TRUST 0.01% AU000000CDP1 GANNETT CO 0.01% US36473H1041 SIGB 3.00% 01SEP % SWISS 3.00% 12MAY %

12 12 RAGB 1.65% 21OCT % FFX SEK 03/05/ % BTPS 4.75% 01SEP % HYSTER-YALE MATERIAL 0.01% US CAN 3.25% 01JUN % SIGB 2.75% 01APR % JGB 2.30% 20JUN % BTPS 4.25% 01MAR % IRISH 2.00% 18FEB % CAN 2.50% 01JUN % RAGB 3.65% 20APR % BTPS 2.15% 15DEC % United States Treasury 3.00% 15NOV % CENTRICA PLC 0.01% GB00B033F229 BTPS 5.00% 01MAR % CASCADES INC 0.01% CA IRISH 1.70% 15MAY % ANZ Bank 6.08% 20/9/ % NZANBDG021C8 FFX NOK 03/05/ % SIGB 2.87% 01JUL % UKT 4.25% 07DEC % TEGNA INC 0.01% US87901J1051 DBR 0.50% 15FEB % SGB 2.25% 01JUN % FRTR 0.25% 25NOV % BTPS 1.60% 01JUN % JGB 0.60% 20SEP % NETHER 0.50% 15JUL % SIGB 2.25% 01JUN % Cash (JP Morgan SGD) 0.01% SIGB 2.25% 01AUG % JGB 1.80% 20SEP % CAN 8.00% 01JUN % CENTRAL GLASS CO LTD 0.01% JP United States Treasury 4.25% 15NOV % NETHER 3.75% 15JAN % United States Treasury 4.75% 15FEB % RFGB 1.50% 15APR % BTPS 5.50% 01SEP % MBONO 7.50% 03JUN % BTPS 4.50% 01MAR % NETHER 3.50% 15JUL % ILGOV 2.00% 31MAR % JGB 2.30% 20JUN % MBONO 8.00% 07NOV % SIGB 2.37% 01JUN % CAN 9.00% 01JUN % UKT 4.25% 07DEC % RAGB 4.15% 15MAR % ACGB 2.00% 21DEC % SPGB 2.90% 31OCT % FFX AUD 04/04/ % JGB 2.20% 22JUN % NATIONAL STORGE REIT 0.01% AU000000NSR2 JGB 2.20% 20MAR % RAGB 0.75% 20OCT % UKT 8.00% 07JUN % BTPS 4.00% 01FEB % United States Treasury 3.12% 15FEB % ILGOV 5.50% 31JAN % CAN 5.00% 01JUN % MAPLETREE LOGISTICS 0.01% SG1S NOW INC/DE 0.01% US67011P1003 NETHER 5.50% 15JAN % INDUSTRIA REIT 0.01% AU000000IDR4 JGB 0.90% 20MAR % FFX CHF 03/05/ % JGB 0.20% 20JUN % MBONO 10.0% 20NOV % JGB 1.40% 20SEP % Cash (JP Morgan NZD) 0.01% SPGB 1.60% 30APR % EURO STOXX 50 JUN % VGM8 BTPS 1.25% 01DEC % United States Treasury 2.75% 15AUG % UKT 3.75% 07SEP % OFFICE DEPOT INC 0.01% US UKT 4.00% 07MAR % RFGB 3.50% 15APR % JGB 2.00% 20MAR % BTPS 5.25% 01NOV % JGB 1.50% 20DEC % BTPS 6.50% 01NOV % DBR 1.25% 15AUG % EURO-BD FUT JUN % JGB 0.30% 20JUN % United States Treasury 3.00% 15FEB % CECONOMY AG 0.01% DE ILGOV 3.75% 31MAR % ACGB 3.00% 21MAR % X 5 RETAIL GROUP GDR 0.01% US98387E2054 United States Treasury 1.12% 31DEC % BRINKER INTL INC 0.01% US JGB 1.60% 20JUN % NEC NETWORKS AND SYS 0.01% JP DXC TECHNOLOGY CO 0.01% US23355L1061 RAGB 3.15% 20JUN % United States Treasury 4.75% 15FEB % BTPS 3.75% 01AUG % BNZ Term Deposit 3/9/ % 0.01% JGB 1.70% 20SEP % JGB 0.80% 20JUN % JGB 0.80% 20DEC % JGB 0.60% 20DEC % RAGB 3.90% 15JUL % JGB 1.80% 20SEP % TOWA PHARM CO 0.01% JP JGB 0.10% 20JUN % DELL TECH INC-CL V 0.01% US24703L1035 Cash (JP Morgan CHF) 0.01% VESUVIUS PLC 0.01% GB00B82YXW83 CIA SANEAMENTO BASIC 0.01% US20441A1025

13 13 Cash (JP Morgan DKK) 0.01% RFGB 2.62% 04JUL % SPGB 6.00% 31JAN % POLGB 5.25% 25OCT % SWISS 3.25% 27JUN % RAGB 2.40% 23MAY % GEO CORPORATION 0.01% JP SKYWORTH DIGITAL 0.01% BMG8181C1001 Cash (JP Morgan GBP) 0.01% JGB 2.30% 20MAR % POLGB 1.75% 25JUL % United States Treasury 1.12% 30APR % United States Treasury 1.75% 28FEB % BTPS 5.00% 01AUG % SWISS 0.50% 24MAY % NISHI-NIPPON FINANCE 0.01% JP RAGB 3.50% 15SEP % RAGB 4.85% 15MAR % United States Treasury 6.12% 15NOV % JGB 2.50% 20JUN % NITTO KOGYO CORP 0.01% JP SIGB 3.37% 01SEP % FFX CHF 04/04/ % SWISS 0.50% 28JUN % BTPS 5.00% 01AUG % RFGB 2.00% 15APR % JGB 2.00% 20SEP % JGB 2.00% 20SEP % BNZ 20/12/ % 0.01% NZBNZDT344C0 DBR 6.25% 04JAN % FARGLORY LAND DEVEL 0.01% TW ACGB 2.75% 21JUN % RFGB 4.00% 04JUL % United States Treasury 4.50% 15MAY % JGB 0.20% 20SEP % RFGB 2.75% 04JUL % BTPS 5.00% 01SEP % SIGB 2.75% 01JUL % SPGB 1.95% 30JUL % LAURENTIAN BK CANADA 0.01% CA51925D1069 United States Treasury 3.37% 15NOV % JGB 0.60% 20DEC % JGB 0.60% 20JUN % BTPS 5.50% 01NOV % SPGB 4.40% 31OCT % SPGB 5.85% 31JAN % RFGB 3.37% 15APR % MALLINKRODT PLC 0.01% IE00BBGT3753 BGB 3.00% 28SEP % PGE SA 0.01% PLPGER FFX EUR 03/05/ % US 10YR NOTE JUN % RAGB 3.40% 22NOV % JGB 1.40% 20MAR % SPGB 5.50% 30APR % FFX CAD 03/04/ % SPGB 4.85% 31OCT % BTPS 2.80% 01MAR % United States Treasury 3.00% 15MAY % JGB 2.40% 20MAR % BTPS 1.65% 01MAR % BTPS 3.75% 01MAY % BTPS 3.45% 01MAR % BGB 3.75% 28SEP % Cash (JP Morgan AUD) 0.00% BTPS 1.50% 01JUN % BTPS 3.75% 01MAR % CAN 2.75% 01DEC % JGB 2.20% 20MAR % SPGB 4.30% 31OCT % JGB 1.10% 20JUN % JGB 1.40% 20DEC % POLGB 5.75% 25APR % TRANSCONTINENTAL INC 0.00% CA SPGB 1.50% 30APR % SPGB 4.65% 30JUL % BTPS 2.00% 01DEC % SPGB 1.15% 30JUL % SPGB 0.75% 30JUL % BTPS 1.50% 01AUG % FRTR 1.75% 25MAY % SIGB 3.50% 01MAR % BTPS 0.45% 01JUN % FRTR 8.50% 25APR % RFGB 0.50% 15APR % SPGB 4.80% 31JAN % RFGB 4.37% 04JUL % FRTR 0.00% 25MAY % BTPS 6.00% 01MAY % JGB 2.10% 20MAR % CELESTICA INC 0.00% CA15101Q1081 AKL CC 18/12/ % NZAKCDT279C9 FFX DKK 02/05/ % JGB 0.40% 20MAR % SPGB 4.20% 31JAN % SPGB 5.75% 30JUL % JGB 2.10% 20DEC % JGB 1.70% 20JUN % JGB 2.10% 20DEC % JGB 2.20% 20SEP % JGB 0.80% 20MAR % JGB 1.10% 20DEC % COGECO COMMUNICATION 0.00% CA19239C1068 RAGB 1.50% 20FEB % BTPS 3.50% 01MAR % JGB 1.20% 20JUN % JGB 1.10% 20MAR % JGB 2.40% 20MAR % TEVA PHARMACEUTICAL 0.00% IL BTPS 5.00% 01MAR % POLGB 5.75% 25OCT % GAS NATURAL SDG SA 0.00% ES

14 14 ACGB 2.75% 21NOV % JGB 1.30% 20SEP % FRTR 1.75% 25JUN % JGB 2.30% 20DEC % United States Treasury 8.75% 15AUG % JGB 2.20% 20MAR % BTPS 2.70% 01MAR % CAN 1.50% 01JUN % SPGB 5.40% 31JAN % United States Treasury 5.25% 15NOV % RFGB 0.87% 15SEP % Cash (JP Morgan HKD) 0.00% United States Treasury 7.87% 15FEB % RAGB 6.25% 15JUL % RFGB 1.62% 15SEP % SPGB 2.75% 31OCT % JGB 0.80% 20JUN % BTPS 4.50% 01MAR % RFGB 0.75% 15APR % JGB 2.20% 21SEP % JGB 0.30% 20DEC % JGB 2.20% 20MAR % JGB 0.80% 20SEP % JGB 1.70% 20MAR % ANZ BankG 13/3/ % NZANBDT010C6 Cash (JP Morgan USD) 0.00% JGB 2.10% 20SEP % JGB 0.10% 20JUN % Cash (JP Morgan EUR) 0.00% BGB 5.50% 28MAR % JGB 2.20% 20SEP % NZ Local Govt Funding Agency 0.00% NZLGFDT006C6 15/04/20 3% Cash Deposit (J.P. Morgan SGD) 0.00% FFX GBP 02/05/ % JGB 1.60% 20MAR % FRTR 8.50% 25OCT % AKL CC 18/2/ % 0.00% NZACCDT107C2 BTPS 4.50% 01MAY % United States Treasury 6.50% 15NOV % SPGB 5.15% 31OCT % JGB 2.30% 20DEC % Cash Deposit (J.P. Morgan BRA) 0.00% BTPS 3.25% 01SEP % Current Accounts 0.00% JGB 1.00% 20SEP % ANZ Bank 1/9/ % 0.00% NZANBDT017C1 Cash (JP Morgan JPY) 0.00% SPGB 4.00% 30APR % TOPIX IDX FUT JUN % United States Treasury 6.25% 15AUG % JGB 2.00% 20DEC % JGB 1.90% 20DEC % Cash (JP Morgan CAD) 0.00% SPGB 4.60% 30JUL % RAGB 3.80% 26JAN % TRNSPWR 15/3/ % NZTRPD0323L2 JGB 1.80% 20JUN % JGB 1.80% 20MAR % RAGB 2.10% 20SEP % JGB 2.10% 20SEP % RAGB 1.95% 18JUN % JGB 2.10% 20DEC % JGB 2.90% 20SEP % BANK BUKOPIN TBK PT 0.00% ID JGB 2.00% 20JUN % SPGB 3.45% 30JUL % JGB 2.20% 20DEC % JGB 1.30% 20MAR % GAMESTOP CORP - CL A 0.00% US36467W1099 FRTR 0.25% 25NOV % JGB 2.00% 20MAR % UKT 2.00% 07SEP % JGB 0.70% 20MAR % LONG GILT FUT JUN % JGB 1.90% 20MAR % Westpac New Zealand Limited 20/9/ % NZWNZD0918L % JGB 2.40% 20MAR % FFX PLN 04/05/ % AFFIN BANK BHD 0.00% MYL5185OO003 United States Treasury 7.25% 15AUG % FFX CAD 02/05/ % BGB 5.00% 28MAR % Cash (JP Morgan PLN) 0.00% JGB 2.20% 20MAR % JGB 2.50% 20JUN % BGB 4.25% 28MAR % JGB 2.50% 20SEP % BGB 0.80% 22JUN % NETHER 7.50% 15JAN % United States Treasury 6.87% 15AUG % RAGB 0.25% 18OCT % JGB 1.70% 20SEP % JGB 2.10% 20MAR % JGB 2.10% 20DEC % JGB 2.10% 20JUN % FFX HKD 04/04/ % United States Treasury 6.37% 15AUG % BTPS 7.25% 01NOV % SIGB 2.75% 01MAR % United States Treasury 7.12% 15FEB % RR DONNELLEY & SONS 0.00% US Cash Deposit (J.P. Morgan CHF) 0.00% JGB 1.90% 20JUN % JGB 1.90% 20JUN % JGB 1.30% 20JUN % JGB 1.40% 20MAR % INTERSTAR MILL Floating Rate Note 0.00% NZINSDTA02C5 Cash (Goldman Sachs USD) 0.00% United States Treasury 5.25% 15FEB % JGB 2.40% 20MAR %