DISCLOSE REGISTER - FULL PORTFOLIO HOLDINGS 1.0

Offer name AMP KiwiSaver Scheme

Fund name AMP Responsible Investment Balanced Fund

Period disclosure applies [dd/mm/yyyy] 31/03/2019

Asset name % of fund net assets

Call Account(Westpac Banking Corporation Ad) 3.4453%

Call Account(BNP Cogent Nominees Cash at Ba) 2.8089%

Colonial First State Wholesale EM Fund 1.6247%

a2 Milk Co Ltd (NZX) 1.2321%

Call Account(ANZ 32 Day Constant Maturity D) 1.1983%

New Zealand Government Bond - 15/04/2027 1.1147%

New Zealand Government Bond - 14/04/2033 0.8796%

BHP Group Ltd 0.8469%

Microsoft Corp 0.8234%

Call Account(Rabobank Advance Account NZD) 0.7896%

3MO EURO EURIBOR Jun20_NC 0.7675%

New Zealand Government Bond - 20/04/2029 0.7158%

New Zealand Government Bond - 15/04/2037 0.6795%

CSL Ltd 0.6792%

Visa Inc 0.6525%

Macquarie Group Ltd 0.6484%

Spark New Zealand Ltd (NZX) 0.6300%

Alphabet Inc 0.6197%

Verizon Communications Inc 0.6073%

Commonwealth Bank of Australia 0.5931%

Prologis Inc 0.5788%

Contact Energy Ltd 0.5487%

Goodman Group 0.5391%

National Australia Bank Ltd 0.5164%

HDFC Bank Ltd-ADR 0.5049%

Rio Tinto Ltd 0.5034%

Westpac Banking Corp 0.4913%

AUST 3YR BOND FUT Jun19 0.4903%

Simon Property Group Inc 0.4771%

Fisher & Paykel Healthcare Corp (NZX) 0.4426%

90DAY STERLING FU Mar20_NC 0.4233%

US 2YR NOTE (CBT) Jun19 0.4220%

Sony Corp 0.4195%

Roche Holding AG 0.4190%

EURO-BUND FUTURE Jun19_NC 0.4186%

90DAY STERLING FU Dec19 0.4176%

Auckland International Airport 0.4134%

Mainfreight Ltd 0.4128%

Novo Nordisk A/S 0.3973%

Berkshire Hathaway Inc 0.3925%

American Express Co 0.3873%

Call Account(BNP Paribas Cash at Bank - NZD) 0.3607%

Bank of America Corp 0.3586%

PepsiCo Inc 0.3561%

Alexandria Real Estate Equitie 0.3559%

Mitsui Fudosan Co Ltd 0.3538%

AIA Group Ltd 0.3510%

AvalonBay Communities Inc 0.3505%

90DAY STERLING FU Dec20_NC 0.3463%

Lowe's Cos Inc 0.3391%

Thermo Fisher Scientific Inc 0.3387%

Estee Lauder Cos Inc/The 0.3369%

Vonovia SE 0.3318%

Meridian Energy Ltd 0.3275%

Ecolab Inc 0.3200%

Welltower Inc 0.3181%

CRH PLC 0.3154%

Summerset Group Holdings Ltd 0.2958%

Australia & New Zealand Bankin 0.2953%

Ryman Healthcare Ltd 0.2919%

Apple Inc 0.2863%

Samsung Electronics Co Ltd 0.2862%

Nestle SA 0.2861%

United States Treasury Note/Bo - 15/08/2024 0.2819%

Amazon.com Inc 0.2816%

United States Treasury Note/Bo - 30/04/2022 0.2802%

Woodside Petroleum Ltd 0.2792%

Nippon Telegraph & Telephone C 0.2787%

ASB BANK LTD - PN 18/06/2019 0.2785%

AMP BNZ 311249 CASH COLLATERAL - 31/12/2049 0.2780%

Home Depot Inc/The 0.2772%

Procter & Gamble Co/The 0.2770%

CK Asset Holdings Ltd 0.2767%

Call Account(BNP Paribas Cash at Bank - USD) 0.2756%

PING AN INSURANCE GROUP CO-H 0.2727%

Cigna Corp 0.2722%

Fletcher Building Ltd (NZX) 0.2656%

Johnson & Johnson 0.2643%

Cisco Systems Inc 0.2636%

Wells Fargo & Co 0.2629%

Lendlease Group 0.2626%

EURO-SCHATZ FUT Jun19 0.2588%

Coca-Cola Co/The 0.2536%

TJX Cos Inc/The 0.2519%

Intuit Inc 0.2511%

Wesfarmers Ltd 0.2489%

Ross Stores Inc 0.2488%

Link REIT 0.2487%

New Zealand Government Inflati - 20/09/2025 0.2425%

SHORT EURO-BTP (ITALY GOVT)_NC 0.2387%

Danone SA 0.2376%

Citigroup Inc 0.2367%

Taubman Centers Inc 0.2359%

Keyence Corp 0.2356%

Unilever NV 0.2350%

90DAY STERLING FU Jun19 0.2344%

Seven & i Holdings Co Ltd 0.2326%

Unilever PLC 0.2313%

Brambles Ltd 0.2305%

Federal Realty Investment Trus 0.2284%

Scales Corp Ltd 0.2263%

Asian Development Bank - 28/04/2021 0.2260%

Kilroy Realty Corp 0.2251%

External Trusts Management Fee 0.2224%

Vista Group International Limi 0.2204%

Healthcare Trust of America In 0.2195%

NIKE Inc 0.2181%

Pioneer Natural Resources Co 0.2159%

Coca-Cola European Partners PL 0.2152%

New Zealand Government Inflati - 20/09/2030 0.2151%

Sun Communities Inc 0.2141%

ResMed Inc 0.2122%

Zoetis Inc 0.2108%

Gecina SA 0.2100%

GlaxoSmithKline PLC 0.2085%

COOPERATIEVE RABOBANK UA (NEW - 11/06/2019 0.2082%

Oracle Corp 0.2079%

Charter Hall Group 0.2078%

New Zealand Government Inflati - 20/09/2035 0.2073%

WW Grainger Inc 0.2069%

TOTAL SA 0.2064%

ASB BANK LTD - PN 08/07/2019 0.2026%

Intel Corp 0.1999%

Parsley Energy Inc 0.1997%

Eaton Corp PLC 0.1979%

NZGT TRIBUTUM LTD - PN 28/05/2019 0.1949%

Diamondback Energy Inc 0.1945%

90DAY STERLING FU Sep20 0.1941%

Empire State Realty Trust Inc 0.1939%

Sun Hung Kai Properties Ltd 0.1937%

Laboratory Corp of America Hol 0.1926%

Equinix Inc 0.1903%

ANZ Bank New Zealand Ltd - 05/09/2019 0.1897%

United States Treasury Note/Bo - 15/02/2036 0.1884%

Tullow Oil PLC 0.1876%

STORE Capital Corp 0.1848%

US 10YR NOTE (CBT)Jun19_NC 0.1841%

Eli Lilly & Co 0.1840%

Starbucks Corp 0.1829%

US 10yr Ultra Fut Jun19_NC 0.1821%

Enel SpA 0.1820%

Link Administration Holdings L 0.1815%

Powerco Ltd - 25/02/2020 0.1814%

Humana Inc 0.1804%

Petroleo Brasileiro SA 0.1802%

Segro PLC 0.1784%

Nomura Real Estate Master Fund 0.1775%

ANZ Bank New Zealand Ltd - 04/02/2021 0.1773%

Allianz SE 0.1758%

Lear Corp 0.1756%

NZGT TRIBUTUM LTD - PN 18/04/2019 0.1749%

New Zealand Local Government F - 15/04/2025 0.1745%

ANZ Bank New Zealand Ltd - 30/05/2023 0.1726%

Mid-America Apartment Communit 0.1706%

SEEK Ltd 0.1705%

Equinor ASA 0.1685%

Vinci SA 0.1683%

VICI Properties Inc 0.1678%

3M Co 0.1676%

American Tower Corp 0.1654%

United States Treasury Note/Bo - 15/08/2020 0.1652%

WorleyParsons Ltd 0.1651%

Pfizer Inc 0.1644%

ANZ Bank New Zealand Ltd - 09/11/2020 0.1637%

REA Group Ltd 0.1634%

Invitation Homes Inc 0.1626%

KeyCorp 0.1624%

Allied Properties Real Estate 0.1617%

ASB BANK LTD - PN 19/08/2019 0.1617%

Italy Buoni Poliennali Del Tes - 01/03/2024 0.1593%

CVS Health Corp 0.1578%

Cheung Kong Holdings Ltd 0.1576%

ASB Bank Ltd - 22/02/2022 0.1573%

Mercury NZ Ltd 0.1565%

Toyota Finance New Zealand Ltd - 23/04/2019 0.1558%

Park Hotels & Resorts Inc 0.1553%

First Republic Bank/CA 0.1541%

Deutsche Wohnen SE 0.1540%

Mastercard Inc 0.1536%

Chubb Ltd 0.1528%

New Zealand Government Bond - 15/05/2021 0.1525%

CubeSmart 0.1523%

NTT DOCOMO Inc 0.1522%

Hoya Corp 0.1514%

Infosys Ltd-ADR 0.1511%

Freddie Mac Gold Pool - 15/04/2039 0.1508%

Rexford Industrial Realty Inc 0.1494%

Land Securities Group PLC 0.1481%

Camden Property Trust 0.1474%

UnitedHealth Group Inc 0.1469%

Goldman Sachs Group Inc/The 0.1467%

Sydney Airport 0.1453%

Kommunalbanken AS - 26/05/2021 0.1451%

Kathmandu Holdings Ltd 0.1450%

United Parcel Service Inc 0.1448%

Transurban Group 0.1441%

Comcast Corp 0.1432%

ASB Bank Ltd - 07/09/2023 0.1428%

Taiwan Semiconductor Manufactu-ADR 0.1423%

Atlas Copco AB 0.1422%

Capgemini SE 0.1406%

Aroundtown SA 0.1397%

New Zealand Local Government F - 15/04/2023 0.1396%

SmartCentres Real Estate Inves 0.1386%

JBG SMITH Properties 0.1383%

Ginnie Mae II pool (2) - 15/04/2041 0.1381%

ASB BANK LTD - PN 16/07/2019 0.1377%

Walt Disney Co/The 0.1366%

Bank of New Zealand - 16/11/2023 0.1364%

IPH Ltd 0.1362%

BlueScope Steel Ltd 0.1357%

ASB BANK LTD - PN 10/05/2019 0.1355%

Singapore Government Bond - 01/07/2023 0.1353%

ASB BANK LTD - PN 15/07/2019 0.1350%

ASB BANK LTD - PN 22/07/2019 0.1350%

SPARK NEW ZEALAND LTD - PN 26/07/2019 0.1348%

ASB BANK LTD - PN 22/08/2019 0.1347%

ASB BANK LTD - PN 20/09/2019 0.1345%

Ryman Hospitality Properties I 0.1342%

ING Groep NV 0.1328%

Telstra Corp Ltd 0.1325%

Kiwibank Ltd - 13/05/2019 0.1324%

Anthem Inc 0.1324%

Tokyo Gas Co Ltd 0.1323%

Xero Ltd 0.1321%

Americold Realty Trust 0.1320%

Kommunalbanken AS - 14/05/2021 0.1313%

United States Treasury Note/Bo - 31/12/2023 0.1306%

Bundesrepublik Deutschland Bun - 04/01/2037 0.1301%

Alibaba Group Holding Ltd 0.1296%

Lloyds Banking Group PLC 0.1292%

Auckland Council - 27/06/2023 0.1287%

Dover Corp 0.1284%

NetApp Inc 0.1284%

Nomad Foods Ltd 0.1283%

Equity LifeStyle Properties In 0.1271%

Breville Group Ltd 0.1265%

Japan Treasury Discount Bill - 22/04/2019 0.1252%

New Zealand Government Bond - 15/04/2025 0.1250%

Sanford Ltd/NZ 0.1244%

Everest Re Group Ltd 0.1243%

Australia Government Bond - 21/11/2020 0.1233%

Gentrack Group Ltd 0.1230%

Westpac New Zealand Ltd - 14/02/2022 0.1229%

Tencent Holdings Ltd 0.1221%

FONTERRA CO-OPERATIVE GROUP LT - PN 17/04/2019 0.1220%

Waste Management Inc 0.1211%

New Zealand Government Bond - 15/04/2023 0.1207%

IRESS Ltd 0.1205%

Allstate Corp/The 0.1186%

First Industrial Realty Trust 0.1184%

Henderson Land Development Co 0.1184%

ANZ Bank New Zealand Ltd - 21/12/2020 0.1182%

Bayer AG 0.1180%

Fisher & Paykel Healthcare Corp (ASX) 0.1178%

Wolters Kluwer NV 0.1177%

UDR Inc 0.1168%

Aurizon Holdings Ltd 0.1162%

Swiss Re AG 0.1162%

McKesson Corp 0.1154%

Facebook Inc 0.1151%

Legrand SA 0.1151%

Serko Ltd 0.1149%

Dexus 0.1142%

Toyota Finance New Zealand Ltd - 30/05/2022 0.1142%

United States Treasury Inflati - 15/04/2029 0.1141%

Peugeot SA 0.1135%

NZGT TRIBUTUM LTD - PN 28/06/2019 0.1135%

Biogen Inc 0.1129%

RenaissanceRe Holdings Ltd 0.1128%

Owens Corning 0.1126%

Swire Properties Ltd 0.1125%

Shionogi & Co Ltd 0.1119%

United States Treasury Note/Bo (2) - 15/08/2028 0.1109%

United States Treasury Note/Bo - 15/08/2027 0.1107%

APA Group 0.1106%

Aon PLC 0.1102%

International Bank for Reconst - 22/01/2021 0.1092%

SPARK NEW ZEALAND LTD - PN 29/04/2019 0.1084%

Wharf Real Estate Investment C 0.1083%

Daiwa House Industry Co Ltd 0.1082%

Merlin Properties Socimi SA 0.1081%

Bristol-Myers Squibb Co 0.1081%

ANZ Bank New Zealand Ltd - 20/03/2024 0.1072%

International Finance Corp - 07/09/2023 0.1069%

Walmart Inc 0.1064%

Tokyo Tatemono Co Ltd 0.1039%

Graphic Packaging Holding Co 0.1035%

KIWIBANK LTD - PN 11/10/2019 0.1033%

Ferguson PLC 0.1031%

Telstra Corp Ltd - 16/09/2022 0.1025%

Mosaic Co/The 0.1024%

Toronto-Dominion Bank/The 0.1021%

Canadian Government Bond - 01/09/2021 0.1018%

Mexican Bonos - 03/06/2027 0.1011%

QBE Insurance Group Ltd 0.1009%

SPARK NEW ZEALAND LTD - PN 08/05/2019 0.1006%

Healthscope Ltd 0.1006%

KIWIBANK LTD - 06/12/2019 0.1001%

Investore Property Ltd 0.0996%

Glencore PLC 0.0995%

Sumitomo Mitsui Financial Grou 0.0984%

Mexican Bonos - 11/06/2020 0.0984%

Cemex SAB de CV 0.0979%

Activia Properties Inc 0.0971%

Cineworld Group PLC 0.0969%

Concho Resources Inc 0.0966%

Air New Zealand Ltd 0.0964%

Kiwibank Ltd - 22/11/2021 0.0964%

Taiwan Semiconductor Manufactu 0.0961%

Freightways Ltd 0.0957%

Toyota Finance New Zealand Ltd - 26/10/2021 0.0954%

LUKOIL PJSC 0.0953%

KIWIBANK LTD - PN 08/08/2019 0.0943%

KAR Auction Services Inc 0.0942%

KIWIBANK LTD - PN 07/11/2019 0.0938%

Masco Corp 0.0937%

Inmobiliaria Colonial Socimi S 0.0936%

Computershare Ltd 0.0932%

United States Treasury Note/Bo - 15/11/2025 0.0932%

ASB Bank Ltd - 19/01/2021 0.0926%

Corporate Office Properties Tr 0.0921%

CYBG PLC 0.0920%

Citizens Financial Group Inc 0.0918%

Cie Generale des Etablissement 0.0912%

Reliance Worldwide Corp Ltd 0.0908%

Aviva PLC 0.0907%

United States Treasury Note/Bo - 29/02/2020 0.0904%

Haseko Corp 0.0900%

CSPC Pharmaceutical Group Ltd 0.0893%

Matsumotokiyoshi Holdings Co L 0.0887%

Santos Ltd 0.0881%

Essential Properties Realty Tr 0.0879%

Christchurch City Holdings Ltd - 27/11/2024 0.0878%

United States Treasury Inflati - 15/04/2021 0.0874%

Bank of New Zealand - 03/02/2023 0.0872%

Castellum AB 0.0871%

Bank of New Zealand - 18/06/2020 0.0868%

UOL Group Ltd 0.0868%

CBRE Group Inc 0.0868%

Koninklijke Ahold Delhaize NV 0.0865%

FONTERRA CO-OPERATIVE GROUP LT - PN 19/06/2019 0.0864%

Transpower New Zealand Ltd - 06/09/2019 0.0862%

Covestro AG 0.0861%

DowDuPont Inc 0.0861%

Texas Instruments Inc 0.0856%

Lamb Weston Holdings Inc 0.0852%

InterXion Holding NV 0.0846%

United States Treasury Note/Bo - 31/07/2025 0.0846%

Euro-OAT Future Jun19_NC 0.0844%

Toyota Finance New Zealand Ltd - 12/09/2023 0.0840%

Republic of Poland Government - 23/09/2022 0.0832%

Amgen Inc 0.0822%

Kenedix Office Investment Corp 0.0822%

GrafTech International Ltd 0.0820%

SOUTHLAND BUILDING SOCIETY - PN 08/04/2019 0.0814%

Westpac New Zealand Ltd - 28/04/2021 0.0813%

Bundesrepublik Deutschland Bun - 04/07/2044 0.0811%

Rockwell Automation Inc 0.0811%

SOUTHLAND BUILDING SOCIETY - PN 10/06/2019 0.0811%

SOUTHLAND BUILDING SOCIETY - PN 14/06/2019 0.0811%

KIWIBANK LTD - PN 11/07/2019 0.0810%

KIWIBANK LTD - PN 19/11/2019 0.0803%

Morgan Stanley 0.0803%

Fabege AB 0.0803%

Toshiba Corp 0.0801%

KIWIBANK LTD - PN 15/01/2020 0.0800%

New Zealand Government Inflati - 20/09/2040 0.0800%

Entra ASA 0.0796%

MS&AD Insurance Group Holdings 0.0791%

Associated British Foods PLC 0.0787%

Partners Group Holding AG 0.0786%

Freddie Mac Gold Pool - 15/04/2034 0.0785%

ConocoPhillips 0.0783%

CapitaLand Commercial Trust 0.0781%

Orora Ltd 0.0780%

NEXTDC Ltd 0.0777%

EURO BUXL 30Y BND Jun19 0.0776%

International Consolidated Air 0.0763%

Export Development Canada - 30/11/2023 0.0760%

MERCURY NZ LTD - PN 13/06/2019 0.0758%

Great Portland Estates PLC 0.0754%

Naspers Ltd 0.0753%

International Bank for Reconst - 24/01/2024 0.0752%

Advance Residence Investment C 0.0750%

SPI 200 FUTURES Jun19 0.0749%

PulteGroup Inc 0.0749%

Ameriprise Financial Inc 0.0745%

CHINA MERCHANTS BANK-A 0.0744%

Mapletree Logistics Trust 0.0743%

Bank of New Zealand - 25/06/2019 0.0739%

Tokyu REIT Inc 0.0739%

Koninklijke KPN NV 0.0733%

Spark Finance Ltd - 25/10/2019 0.0730%

French Republic Government Bon - 25/05/2025 0.0729%

Prudential Financial Inc 0.0725%

GTN Ltd 0.0725%

CAN 10YR BOND FUT Jun19 0.0724%

ASB Bank Ltd - 26/05/2021 0.0724%

Japan Treasury Discount Bill - 08/04/2019 0.0723%

United States Treasury Inflati - 15/01/2026 0.0723%

Japan Treasury Discount Bill - 27/05/2019 0.0723%

Daiwa House REIT Investment Co 0.0721%

Argosy Property Ltd 0.0720%

Tractor Supply Co 0.0717%

ARB Corp Ltd 0.0714%

Shaftesbury PLC 0.0711%

ORIX Corp 0.0708%

Kering SA 0.0708%

SYNNEX Corp 0.0707%

Big Yellow Group PLC 0.0707%

FONTERRA CO-OPERATIVE GROUP LT - PN 16/04/2019 0.0705%

Fannie Mae Pool - 15/04/2040 0.0704%

New Zealand Local Government F - 15/04/2027 0.0703%

Novartis AG 0.0696%

Howden Joinery Group PLC 0.0693%

MERCURY NZ LTD - PN 08/05/2019 0.0686%

National Australia Bank Ltd - 05/11/2020 0.0684%

Trade Me Group Ltd (NZX) 0.0680%

SOUTHLAND BUILDING SOCIETY - PN 30/04/2019 0.0677%

SOUTHLAND BUILDING SOCIETY - PN 29/05/2019 0.0676%

Bundesrepublik Deutschland Bun - 04/09/2022 0.0676%

Ipsen SA 0.0675%

Bundesrepublik Deutschland Bun - 04/01/2031 0.0675%

Braskem SA 0.0674%

Z Energy Ltd 0.0672%

KIWIBANK LTD - PN 14/11/2019 0.0670%

KIWIBANK LTD - PN 28/11/2019 0.0670%

MTF Sierra Trust 2017 - 15/09/2025 0.0668%

Hulic Reit Inc 0.0667%

Atlas Arteria Ltd 0.0661%

PetroChina Co Ltd 0.0660%

Sompo Holdings Inc 0.0657%

Japan Government Thirty Year B - 20/03/2042 0.0654%

Kommunalbanken AS - 14/02/2024 0.0653%

Air Lease Corp 0.0651%

ANZ Bank New Zealand Ltd - 26/08/2020 0.0651%

US LONG BOND(CBT) Jun19 0.0648%

Constellation Software Inc/Can 0.0645%

Nutrien Ltd 0.0638%

Qantas Airways Ltd 0.0636%

Perusahaan Gas Negara Persero 0.0636%

Brazil Notas do Tesouro Nacion - 15/05/2045 0.0627%

Sino Biopharmaceutical Ltd 0.0620%

Pacific Edge Ltd 0.0620%

Chesapeake Lodging Trust 0.0614%

Kiwi Property Group Ltd 0.0611%

Sberbank of Russian Federation 0.0607%

MERIDIAN ENERGY LTD - PN 09/05/2019 0.0607%

Li Ning Co Ltd 0.0604%

Ginnie Mae II pool - 15/04/2043 0.0603%

Marvell Technology Group Ltd 0.0602%

Kerry Properties Ltd 0.0599%

TE Connectivity Ltd 0.0598%

Volpara Health Technologies Li 0.0597%

Japan Government Ten Year Bond - 20/09/2027 0.0590%

Bank of Ireland Group PLC 0.0587%

Transpower New Zealand Ltd - 10/06/2020 0.0586%

Fonterra Co-operative Group Lt - 25/02/2020 0.0585%

MERCURY NZ LTD - PN 05/06/2019 0.0574%

Brisbane Airport Corp Pty Ltd - 21/10/2020 0.0573%

Precinct Properties New Zealan 0.0566%

West Fraser Timber Co Ltd 0.0566%

China Construction Bank Corp 0.0565%

James Hardie Industries PLC 0.0563%

STMicroelectronics NV 0.0562%

Mitsui Fudosan Logistics Park 0.0559%

Sonic Healthcare Ltd 0.0559%

China Resources Land Ltd 0.0552%

Bundesrepublik Deutschland Bun - 15/08/2025 0.0552%

Japan Government Twenty Year B - 20/03/2026 0.0551%

Seven Group Holdings Ltd 0.0548%

ROTORUA DISTRICT COUNCIL - 23/09/2022 0.0547%

AIB Group PLC 0.0543%

United States Treasury Note/Bo - 15/05/2046 0.0541%

Lennar Corp 0.0541%

Auckland International Airport - 02/11/2023 0.0541%

KIWIBANK LTD - PN 21/10/2019 0.0537%

HUB24 Ltd 0.0535%

Telenet Group Holding NV 0.0532%

United States Treasury Note/Bo - 15/05/2043 0.0531%

Oil Search Ltd 0.0529%

GPT Group/The 0.0529%

Dunedin City Treasury Ltd - 15/03/2026 0.0528%

Daicel Corp 0.0528%

JPN 10Y BOND(OSE) Jun19 0.0527%

Royal Bank of Canada 0.0523%

United States Treasury Note/Bo - 15/11/2044 0.0522%

Lululemon Athletica Inc 0.0518%

PING AN INSURANCE GROUP CO-A 0.0516%

Poste Italiane SpA 0.0515%

United States Treasury Note/Bo - 15/11/2022 0.0512%

Spark Infrastructure Group 0.0511%

Regions Financial Corp 0.0511%

Spain Government Bond - 31/10/2048 0.0508%

Dai-ichi Life Holdings Inc 0.0507%

Freddie Mac Gold Pool - 01/08/2048 0.0507%

Netherlands Government Bond - 15/01/2028 0.0505%

Canadian Government Bond - 01/06/2021 0.0505%

IDP Education Ltd 0.0505%

Kiwibank Ltd - 22/09/2022 0.0504%

Deutsche Lufthansa AG 0.0503%

Transpower New Zealand Ltd - 06/03/2025 0.0503%

MOL Hungarian Oil & Gas PLC 0.0502%

Indonesia Treasury Bond - 15/03/2029 0.0500%

MTU Aero Engines AG 0.0496%

Tritax Big Box REIT PLC 0.0494%

Anglo American PLC 0.0491%

Sumitomo Mitsui Trust Holdings 0.0490%

KT Corp 0.0487%

Transpower New Zealand Ltd - 14/03/2024 0.0482%

Tapestry Inc 0.0480%

FMC Corp 0.0478%

Unibail-Rodamco-Westfield 0.0478%

Asian Development Bank - 17/01/2023 0.0477%

Republic of Poland Government - 25/04/2021 0.0474%

United Rentals Inc 0.0473%

United States Treasury Note/Bo - 31/07/2022 0.0473%

Transpower New Zealand Ltd - 16/09/2022 0.0472%

Ternium SA 0.0470%

Kiwibank Ltd - 29/05/2020 0.0466%

Vodafone Group PLC 0.0466%

United States Treasury Note/Bo - 15/02/2048 0.0465%

HP Inc 0.0465%

ANZ Bank New Zealand Ltd - 11/05/2020 0.0461%

Meridian Energy Ltd - 14/03/2023 0.0458%

Alumina Ltd 0.0457%

Kingdom of Belgium Government - 28/03/2041 0.0455%

National Australia Bank Ltd - 04/08/2021 0.0454%

Clicks Group Ltd 0.0454%

Synlait Milk Ltd (ASX) 0.0453%

Northern Star Resources Ltd 0.0452%

ALS Ltd 0.0451%

Medibank Private Limited 0.0451%

OTP Bank Nyrt 0.0449%

DOWDUPONT INC-WHEN ISSUED 0.0449%

CGI Inc 0.0447%

Continental AG 0.0446%

Jones Lang LaSalle Inc 0.0445%

AUSTRALIAN DOLLAR 0.0444%

Singapore Government Bond - 01/06/2021 0.0440%

Synlait Milk Ltd (NZX) 0.0438%

LG Uplus Corp 0.0437%

United States Treasury Bill - 09/04/2019 0.0435%

Sunac China Holdings Ltd 0.0434%

Amadeus IT Group SA 0.0434%

Inghams Group Ltd 0.0432%

Yangzijiang Shipbuilding Holdi 0.0432%

Freddie Mac Gold Pool - 01/01/2047 0.0432%

Syrah Resources Ltd 0.0427%

Dunelm Group PLC 0.0424%

United States Treasury Note/Bo - 15/11/2041 0.0421%

Fonterra Co-operative Group Lt - 09/11/2020 0.0419%

Turkcell Iletisim Hizmetleri A 0.0419%

Freddie Mac Gold Pool (2) - 01/09/2048 0.0419%

Singapore Government Bond - 01/03/2027 0.0418%

Australia Government Bond - 15/07/2022 0.0418%

Norway Government Bond - 24/05/2023 0.0416%

Japan Government Twenty Year B - 20/03/2036 0.0414%

Italy Buoni Poliennali Del Tes - 01/02/2028 0.0413%

Genesis Energy Ltd - 23/06/2020 0.0413%

Mexican Bonos - 07/12/2023 0.0412%

Singapore Government Bond - 01/09/2024 0.0409%

Northland Regional Council - 13/08/2020 0.0408%

Cia de Saneamento Basico do Es 0.0407%

ASB BANK LTD - PN 27/05/2019 0.0406%

Mexican Bonos - 05/12/2024 0.0406%

KIWIBANK LTD - PN 10/09/2019 0.0403%

French Republic Government Bon - 25/10/2022 0.0401%

United Kingdom Gilt - 22/07/2047 0.0399%

Italy Buoni Poliennali Del Tes - 01/03/2022 0.0398%

United States Treasury Note/Bo (2) - 15/11/2027 0.0394%

FirstRand Ltd 0.0394%

Thailand Government Bond - 17/12/2023 0.0392%

Telstra Corp Ltd - 19/04/2021 0.0391%

Itausa - Investimentos Itau SA 0.0390%

Greggs PLC 0.0388%

Baoshan Iron & Steel Co Ltd 0.0387%

BRP Inc 0.0385%

United Kingdom Gilt - 22/01/2044 0.0384%

Mitsubishi UFJ Financial Group 0.0383%

Norway Government Bond - 14/03/2024 0.0381%

Auckland Council - 24/09/2020 0.0381%

Japan Government Thirty Year B - 20/03/2044 0.0380%

French Republic Government Bon - 25/05/2048 0.0379%

Auto Trader Group PLC 0.0379%

FONTERRA CO-OPERATIVE GROUP LT - PN 09/05/2019 0.0379%

Fonterra Co-operative Group Lt - 30/06/2021 0.0374%

Japan Government Ten Year Bond - 20/09/2023 0.0373%

Fukuoka Financial Group Inc 0.0372%

Auckland Council - 25/03/2024 0.0366%

Wellington City Council Ltd - 02/08/2019 0.0365%

Chorus Ltd - 06/05/2021 0.0365%

PORT OF TAURANGA LTD - PN 16/05/2019 0.0365%

PORT OF TAURANGA LTD - PN 17/06/2019 0.0364%

Netherlands Government Bond - 15/01/2047 0.0363%

Seagate Technology PLC 0.0362%

United States Treasury Note/Bo (2) - 31/10/2020 0.0359%

Freddie Mac Gold Pool - 01/09/2046 0.0356%

Japan Government Twenty Year B (2) - 20/09/2031 0.0351%

Rotorua District Council - 19/06/2020 0.0351%

Canadian Government Bond - 01/03/2020 0.0347%

Zebra Technologies Corp 0.0344%

Sinotruk Hong Kong Ltd 0.0344%

HDFC Bank Ltd 0.0342%

JP Morgan CCP Collateral Accou1 0.0341%

Coca-Cola Amatil Ltd 0.0340%

Repsol SA 0.0339%

Cleanaway Waste Management Ltd 0.0339%

SOUTHLAND BUILDING SOCIETY - PN 15/05/2019 0.0338%

United States Treasury Note/Bo - 15/02/2031 0.0335%

East Japan Railway Co 0.0333%

Badger Daylighting Ltd 0.0333%

Republic of Austria Government - 15/09/2021 0.0332%

Republic of Poland Government - 25/01/2023 0.0331%

GMT Bond Issuer Ltd - 31/05/2024 0.0331%

Dunedin City Treasury Ltd - 25/11/2021 0.0330%

Italy Certificati di Credito d - 27/11/2020 0.0328%

ANZ Bank New Zealand Ltd - 18/11/2019 0.0326%

Marsden Maritime Holdings Ltd 0.0323%

WH Group Ltd 0.0322%

AUCKLAND INTERNATIONAL AIRPORT - PN 15/05/2019 0.0322%

SSP Group Plc 0.0322%

Service Stream Ltd 0.0322%

United Kingdom Gilt - 22/01/2060 0.0320%

Japan Government Twenty Year B (1) - 20/09/2031 0.0319%

Bank Negara Indonesia Persero 0.0318%

Dunedin City Treasury Ltd - 17/07/2025 0.0318%

LONG GILT FUTURE Jun19 0.0318%

Adobe Inc 0.0316%

MERIDIAN ENERGY LTD - PN 18/04/2019 0.0314%

United Kingdom Gilt - 07/12/2030 0.0313%

Singapore Government Bond - 01/06/2026 0.0311%

Royal Bank of Scotland Group P 0.0309%

Port of Tauranga Ltd 0.0308%

Southwest Airlines Co 0.0307%

Air China Ltd 0.0305%

MERCURY NZ LTD - PN 06/05/2019 0.0305%

Canadian Government Bond - 01/06/2022 0.0304%

Chorus Ltd (NZX) 0.0303%

a2 Milk Co Ltd (ASX) 0.0302%

Schaeffler AG 0.0301%

Encana Corp 0.0301%

PORT OF TAURANGA LTD - PN 07/06/2019 0.0297%

Metlifecare Ltd 0.0295%

Advantest Corp 0.0294%

Banco do Brasil SA 0.0294%

Ramsay Health Care Ltd 0.0294%

United States Treasury Note/Bo - 15/08/2026 0.0293%

CONTACT ENERGY LTD - PN 06/05/2019 0.0293%

Italy Buoni Poliennali Del Tes - 01/09/2033 0.0293%

Mexican Bonos - 20/11/2036 0.0292%

Spain Government Bond - 31/01/2020 0.0292%

CHINA MERCHANTS BANK-H 0.0292%

Sysco Corp 0.0291%

JUMBO SA 0.0288%

Xinyi Glass Holdings Ltd 0.0286%

HCA Healthcare Inc 0.0286%

Republic of Poland Government - 25/07/2021 0.0285%

Gazprom PJSC 0.0284%

Auckland Council - 02/10/2019 0.0284%

Auckland International Airport - 13/12/2019 0.0284%

Oceania Healthcare Ltd 0.0281%

French Republic Government Bon - 25/04/2055 0.0281%

Republic of Austria Government - 15/07/2027 0.0278%

Mexican Bonos - 13/11/2042 0.0277%

Sweden Government Bond - 01/06/2022 0.0274%

United States Treasury Note/Bo (1) - 15/08/2028 0.0274%

China Telecom Corp Ltd 0.0274%

Canadian Government Bond - 01/06/2027 0.0273%

Parex Resources Inc 0.0272%

Futures Margin Deposit Account 0.0272%

Fannie Mae Pool - 01/07/2048 0.0272%

Sumitomo Heavy Industries Ltd 0.0272%

Goodman Property Trust 0.0271%

58.com Inc 0.0271%

MERCURY NZ LTD - PN 20/06/2019 0.0270%

Bundesrepublik Deutschland Bun - 04/09/2020 0.0269%

Tatneft PJSC 0.0269%

New Zealand Local Government F - 14/04/2033 0.0268%

Italy Buoni Poliennali Del Tes - 01/12/2026 0.0266%

United States Treasury Inflati - 15/07/2028 0.0266%

Freddie Mac Gold Pool - 01/04/2049 0.0266%

Contact Energy Ltd - 15/11/2021 0.0265%

ANZ Cash Collateral NZ OCR var - 31/12/2049 0.0262%

Cochlear Ltd 0.0260%

Ginnie Mae II pool (1) - 15/04/2041 0.0258%

MERIDIAN ENERGY LTD - PN 29/04/2019 0.0257%

United Kingdom Gilt - 07/03/2022 0.0256%

Malaysia Government Bond - 15/03/2023 0.0256%

Singapore Government Bond - 01/09/2022 0.0255%

Meridian Energy Ltd - 20/03/2024 0.0253%

MidAmerican Energy Co - 15/04/2029 0.0252%

Spain Government Bond - 30/04/2028 0.0251%

United States Treasury Note/Bo - 15/02/2039 0.0249%

PORT OF TAURANGA LTD - PN 03/05/2019 0.0248%

GMT Bond Issuer Ltd - 01/09/2023 0.0247%

Cia de Transmissao de Energia 0.0245%

Mexican Bonos - 18/11/2038 0.0244%

Capital One Financial Corp - 05/02/2025 0.0244%

FONTERRA CO-OPERATIVE GROUP LT - PN 11/06/2019 0.0243%

Powszechna Kasa Oszczednosci B 0.0243%

Bank of America Corp - 22/10/2026 0.0243%

Japan Government Five Year Bon - 20/12/2021 0.0242%

Renewable Energy Group Inc 0.0238%

Faurecia SA 0.0238%

Japan Government Two Year Bond - 15/09/2019 0.0237%

United States Treasury Note/Bo - 15/05/2021 0.0236%

TGS NOPEC Geophysical Co ASA 0.0234%

Shenzhen International Holding 0.0233%

Tech Mahindra Ltd 0.0232%

Vital Healthcare Property Trus 0.0231%

KOREA 10YR BND FU Jun19 0.0231%

Unum Group 0.0231%

Vector Ltd 0.0230%

Australia Government Bond - 21/06/2035 0.0230%

Bid Corp Ltd 0.0229%

Ginnie Mae II pool - 15/04/2040 0.0229%

Telenor ASA 0.0228%

French Republic Government Bon - 25/05/2030 0.0227%

Rogers Communications Inc 0.0223%

Engie Brasil SA 0.0223%

Malaysia Government Bond - 30/09/2021 0.0222%

Indorama Ventures PCL 0.0221%

Samsung SDS Co Ltd 0.0221%

Shriram Transport Finance Co L 0.0220%

AXA SA 0.0219%

Micron Technology Inc 0.0219%

Singapore Government Bond - 01/06/2025 0.0218%

United States Treasury Note/Bo - 15/05/2040 0.0218%

Indonesia Treasury Bond - 15/07/2021 0.0216%

Atacadao SA 0.0216%

Spark Finance Ltd - 25/03/2022 0.0216%

US 5YR NOTE (CBT) Jun19 0.0215%

Ginnie Mae II Pool - 20/09/2048 0.0214%

Appen Ltd 0.0214%

Swire Pacific Ltd 0.0214%

Alrosa PJSC 0.0213%

Goldman Sachs Group Inc/The - 29/01/2026 0.0213%

OZ Minerals Ltd 0.0213%

Kommunalbanken AS - 07/06/2023 0.0211%

Cognizant Technology Solutions 0.0211%

Fannie Mae Pool - 01/09/2057 0.0208%

New York Life Global Funding - 10/01/2028 0.0208%

Polymetal International PLC 0.0208%

Lee & Man Paper Manufacturing 0.0208%

Broadcom Inc 0.0206%

F5 Networks Inc 0.0204%

Australia Government Bond - 21/04/2026 0.0203%

Spain Government Bond - 30/07/2033 0.0203%

RMB Holdings Ltd 0.0201%

ASX Ltd 0.0200%

SAP SE - 10/03/2028 0.0200%

Bank of New Zealand - 15/06/2023 0.0200%

Ginnie Mae II Pool - 20/03/2048 0.0199%

Evolution Mining Ltd 0.0198%

Weifu High-Technology Group Co 0.0196%

Scentre Group 0.0196%

BIM Birlesik Magazalar AS 0.0196%

Fannie Mae Pool - 01/12/2032 0.0193%

HSBC Holdings PLC - 23/11/2026 0.0193%

MTF Torana Trust 2016 - 15/09/2024 0.0192%

3MO EURO EURIBOR Sep19 0.0191%

Australia Government Bond - 21/05/2030 0.0190%

Old Mutual Ltd 0.0189%

United States Treasury Inflati - 15/02/2041 0.0188%

United States Treasury Note/Bo (1) - 31/10/2020 0.0188%

ProPetro Holding Corp 0.0187%

Assicurazioni Generali SpA - 10/07/2042 0.0184%

Spain Government Bond - 31/10/2026 0.0183%

Freedom Foods Group Ltd 0.0183%

Fiserv Inc 0.0182%

Bank of Nova Scotia/The - 07/03/2022 0.0182%

Deutsche Bank AG/New York NY - 13/07/2020 0.0181%

BANGKOK BANK PUBLIC CO-NVDR 0.0180%

Insurance Australia Group Ltd 0.0180%

Johnson Electric Holdings Ltd 0.0180%

Longfor Group Holdings Ltd 0.0180%

Mondi PLC 0.0179%

Suncorp Group Ltd 0.0179%

UnitedHealth Group Inc - 15/07/2025 0.0179%

Supalai PCL 0.0179%

Novatek Microelectronics Corp 0.0178%

Australia Government Bond - 15/05/2021 0.0178%

United Kingdom Gilt - 07/09/2025 0.0177%

Estacio Participacoes SA 0.0176%

Dunedin City Treasury Ltd - 15/04/2021 0.0176%

Italy Buoni Poliennali Del Tes - 01/08/2027 0.0176%

ING Bank NV (1) - 25/09/2023 0.0175%

United States Treasury Note/Bo - 15/05/2025 0.0175%

United States Treasury Note/Bo - 15/02/2025 0.0175%

Nine Dragons Paper Holdings Lt 0.0173%

First Abu Dhabi Bank PJSC 0.0173%

Takeda Pharmaceutical Co Ltd - 21/11/2030 0.0173%

Standard Bank Group Ltd 0.0172%

LPL Financial Holdings Inc 0.0172%

Credicorp Ltd 0.0171%

Australia Government Bond - 21/04/2033 0.0171%

Powerco Ltd - 28/09/2022 0.0171%

Swiss Confederation Government - 08/04/2033 0.0169%

YY Inc 0.0167%

Japan Government Five Year Bon - 20/09/2022 0.0165%

Auckland City Council - 28/10/2020 0.0165%

TAV Havalimanlari Holding AS 0.0165%

Domino's Pizza Master Issuer L - 25/07/2048 0.0163%

Dollar Tree Inc - 15/05/2025 0.0163%

IGG Inc 0.0163%

Hong Kong Government Bond Prog - 04/08/2021 0.0163%

Fonterra Co-operative Group Lt - 20/10/2021 0.0162%

Nationwide Building Society - 01/08/2024 0.0162%

Abu Dhabi National Oil Co for 0.0162%

Swatch Group AG/The 0.0162%

Japan Petroleum Exploration Co 0.0162%

Advanced Info Service PCL 0.0162%

Contact Energy Ltd - 15/05/2019 0.0161%

Centene Corp 0.0161%

Fannie Mae Pool (2) - 01/11/2029 0.0161%

T&G Global Ltd 0.0160%

South32 Ltd 0.0159%

KAZ Minerals PLC 0.0159%

KASIKORNBANK PCL-NVDR 0.0158%

Hana Financial Group Inc 0.0157%

BNP Paribas SA - 14/08/2028 0.0156%

Comerica Inc 0.0155%

Malaysia Government Bond - 15/06/2028 0.0155%

Citigroup Inc - 10/01/2028 0.0154%

ROTORUA DISTRICT COUNCIL - 15/02/2020 0.0154%

Denmark Government Bond - 15/11/2027 0.0154%

Telefonica Emisiones SA - 08/03/2027 0.0153%

Mahanagar Gas Ltd 0.0153%

Canadian Government Bond - 01/12/2048 0.0152%

Silicon Motion Technology Corp 0.0152%

Mexichem SAB de CV 0.0152%

Microsoft Corp - 03/11/2045 0.0151%

Fannie Mae Pool (1) - 01/11/2029 0.0151%

Pushpay Holdings Ltd 0.0151%

Malayan Banking Bhd 0.0151%

China Resources Gas Group Ltd 0.0151%

Siemens Financieringsmaatschap - 27/05/2025 0.0150%

FONTERRA CO-OPERATIVE GROUP LT - PN 02/05/2019 0.0149%

Call Account(BNP Paribas Cash at Bank - GBP) 0.0149%

Westpac New Zealand Ltd - 07/06/2022 0.0147%

Canadian Government Bond - 01/06/2033 0.0147%

Malaysia Government Bond - 30/09/2022 0.0147%

Micro-Star International Co Lt 0.0147%

Lotte Chemical Corp 0.0146%

Shell International Finance BV - 12/09/2026 0.0146%

Italy Buoni Poliennali Del Tes - 01/11/2029 0.0146%

UBS Group Funding Switzerland - 23/05/2023 0.0146%

Japan Government Five Year Bon - 20/12/2023 0.0145%

Genesis Energy Ltd - 18/03/2022 0.0145%

Mexican Bonos - 29/05/2031 0.0145%

Spain Government Bond - 31/10/2023 0.0144%

FREMF 2018-K75 Mortgage Trust - 25/04/2051 0.0144%

Royal Caribbean Cruises Ltd 0.0144%

World Wrestling Entertainment 0.0143%

Freddie Mac Gold Pool - 01/10/2047 0.0143%

Bank Leumi Le-Israel BM 0.0143%

JFE Holdings Inc 0.0142%

Air France-KLM 0.0142%

Coles Group Ltd 0.0142%

CVS Health Corp - 25/03/2028 0.0141%

Arvida Group Ltd 0.0141%

United Kingdom Gilt - 07/03/2036 0.0140%

Lonking Holdings Ltd 0.0140%

CaixaBank SA - 18/04/2023 0.0139%

North Pacific Bank Ltd 0.0138%

Enel Finance International NV - 14/06/2029 0.0138%

Jiangsu Expressway Co Ltd 0.0138%

Wabtec Corp - 15/09/2028 0.0137%

Ireland Government Bond - 18/04/2020 0.0137%

M Dias Branco SA 0.0137%

Spain Government Bond - 30/07/2030 0.0136%

WANGANUI DISTRICT COUNCIL - PN 24/04/2019 0.0136%

Freddie Mac REMICS - 15/04/2042 0.0136%

Newell Brands Inc - 01/04/2026 0.0136%

Megacable Holdings SAB de CV 0.0135%

Fannie Mae REMICS - 25/06/2048 0.0135%

ALM XVIII Ltd - 15/01/2028 0.0135%

Thailand Government Bond - 17/06/2036 0.0135%

Bellemeade Re 2019-1 Ltd - 25/03/2029 0.0134%

United States Treasury Note/Bo (1) - 15/11/2027 0.0133%

Conagra Brands Inc - 01/11/2028 0.0133%

BANCO SANTANDER SA 191125 5.17 0.0133%

Richter Gedeon Nyrt 0.0131%

Lloyds Banking Group PLC - 16/10/2024 0.0131%

Freddie Mac Gold Pool (1) - 01/11/2046 0.0131%

Goldman Sachs Group Inc/The - 01/10/2037 0.0131%

Port of Tauranga Ltd - 29/10/2019 0.0130%

Societe Generale SA - 27/02/2025 0.0130%

Trust F/1401 - 15/12/2024 0.0129%

Baltimore Gas & Electric Co - 15/08/2026 0.0129%

Intesa Sanpaolo SpA - 12/01/2024 0.0129%

Freddie Mac Gold Pool (3) - 01/11/2046 0.0128%

Call Account(BNP Paribas Cash at Bank - JPY) 0.0128%

UniCredit SpA - 14/01/2022 0.0127%

3MO EURO EURIBOR Mar20_NC 0.0127%

Comcast Corp - 01/11/2052 0.0127%

Thermo Fisher Scientific Inc - 23/01/2026 0.0126%

Santander UK Group Holdings PL - 08/05/2026 0.0126%

Oncor Electric Delivery Co LLC - 01/04/2025 0.0126%

BP Capital Markets PLC - 03/07/2026 0.0125%

Santos Finance Ltd - 14/09/2027 0.0125%

Spain Government Bond - 31/01/2022 0.0124%

Connecticut Avenue Securities - 25/09/2031 0.0124%

DXC Technology Co - 15/01/2025 0.0124%

Fannie Mae Pool - 01/09/2037 0.0124%

ITC Holdings Corp - 15/11/2027 0.0124%

Royal Bank of Scotland Group P - 19/09/2026 0.0123%

Duke Energy Progress LLC - 15/03/2029 0.0123%

APT Pipelines Ltd - 22/03/2030 0.0123%

Compass Bank - 11/06/2021 0.0122%

Granges AB 0.0122%

Novartis Capital Corp - 06/05/2044 0.0122%

Alimentation Couche-Tard Inc - 26/07/2027 0.0122%

PORT OF TAURANGA LTD - PN 20/06/2019 0.0122%

Erste Group Bank AG 0.0121%

Australia Government Bond - 21/04/2037 0.0121%

HSBC Holdings PLC - 13/11/2026 0.0121%

Sherwin-Williams Co/The - 01/06/2022 0.0120%

ASR Nederland NV - 30/09/2024 0.0120%

Jackson National Life Global F - 30/01/2020 0.0120%

Deutsche Telekom International - 19/01/2027 0.0119%

Enel SpA - 24/09/2073 0.0119%

Woodside Finance Ltd - 15/09/2026 0.0118%

Apple Inc - 04/08/2046 0.0118%

Spain Government Bond - 30/07/2041 0.0118%

Norway Government Bond - 26/04/2028 0.0116%

Credit Suisse AG/Guernsey - 17/09/2021 0.0115%

AT&T Inc - 04/12/2026 0.0115%

Dow Chemical Co/The - 30/11/2048 0.0114%

Canfor Corp 0.0114%

BPCE SA (2) - 21/07/2024 0.0114%

Swiss Confederation Government - 06/01/2049 0.0114%

Norway Government Bond - 17/02/2027 0.0114%

Commonwealth Bank of Australia - 03/10/2029 0.0114%

Norway Government Bond - 19/02/2026 0.0114%

Fortescue Metals Group Ltd 0.0114%

Freddie Mac Gold Pool - 01/05/2042 0.0113%

Duke Energy Carolinas LLC - 15/11/2028 0.0113%

Japan Government Thirty Year B - 20/03/2039 0.0113%

American International Group I - 01/06/2022 0.0112%

GE Capital International Fundi - 15/11/2035 0.0112%

Credit Agricole SA - 17/03/2027 0.0112%

Kingdom of Belgium Government - 22/06/2027 0.0111%

AusNet Services 0.0111%

Ginnie Mae I pool - 15/08/2045 0.0110%

Netherlands Government Bond - 15/01/2042 0.0110%

Italy Buoni Poliennali Del Tes - 15/05/2025 0.0109%

Port of Tauranga Ltd - 29/01/2021 0.0109%

Caltex Australia Ltd 0.0109%

Lloyds Banking Group PLC - 16/08/2028 0.0109%

AUST 10Y BOND FUT Jun19_NC 0.0109%

Japan Government Forty Year Bo - 20/03/2050 0.0108%

Government National Mortgage A - 16/07/2042 0.0108%

GREATER WELLINGTON REGIONAL CO - PN 13/06/2019 0.0108%

Verizon Communications Inc - 08/02/2029 0.0108%

Banco Bilbao Vizcaya Argentari - 11/04/2024 0.0108%

KIWIBANK LTD - PN 20/09/2019 0.0108%

Apple Inc - 09/02/2027 0.0107%

Dell International LLC / EMC C - 01/10/2026 0.0106%

United Kingdom Gilt - 07/09/2023 0.0106%

American International Group I - 15/03/2029 0.0106%

EURO 0.0105%

Deutsche Pfandbriefbank AG - 04/12/2020 0.0105%

NATIONAL AUSTRALIA BANK LIMITE - 26/04/2019 0.0104%

AT&T Inc - 09/03/2048 0.0104%

Tourism Holdings Ltd 0.0104%

Aviation Capital Group LLC - 30/01/2024 0.0104%

Fortune Brands Home & Security - 21/09/2023 0.0104%

Australia Government Bond - 21/04/2024 0.0103%

Ayt Cedulas Cajas Global - 14/12/2022 0.0103%

Fannie Mae Pool - 31/12/2049 0.0103%

Netherlands Government Bond - 15/07/2023 0.0103%

Ireland Government Bond - 13/03/2025 0.0102%

Nvent Finance Sarl - 15/04/2023 0.0102%

Fonterra Co-operative Group Lt - 25/02/2022 0.0102%

Mexican Bonos - 31/05/2029 0.0102%

Republic of Austria Government - 23/05/2034 0.0102%

Muenchener Rueckversicherungs- - 26/05/2041 0.0101%

Fannie Mae Pool - 01/01/2030 0.0101%

Mirvac Group 0.0101%

Southern Power Co - 01/06/2020 0.0101%

Freddie Mac Structured Agency - 25/09/2030 0.0101%

EDP Finance BV - 15/07/2024 0.0100%

Fannie Mae Pool - 01/09/2048 0.0100%

Sempra Energy - 01/02/2023 0.0100%

AT&S Austria Technologie & Sys 0.0100%

Bank of America Corp - 19/04/2026 0.0099%

Brighthouse Financial Inc - 22/06/2027 0.0099%

UBS AG - 15/05/2024 0.0099%

Bancolombia SA 0.0099%

Fannie Mae Connecticut Avenue - 25/12/2030 0.0098%

BMW Finance NV - 06/02/2029 0.0097%

Insurance Australia Group Ltd - 15/06/2043 0.0097%

Master Credit Card Trust II Se - 21/07/2024 0.0097%

Freddie Mac Structured Agency - 25/07/2030 0.0097%

Alexandria Real Estate Equitie - 15/01/2024 0.0097%

Brookfield Finance Inc - 29/03/2029 0.0096%

Freddie Mac Gold Pool (3) - 01/09/2048 0.0096%

Cooperatieve Rabobank UA - 09/11/2022 0.0096%

Macquarie Bank Ltd - 15/01/2026 0.0096%

Grupo Aeroportuario del Surest 0.0096%

Vicinity Centres 0.0095%

Five Corners Funding Trust - 15/11/2023 0.0095%

IE2 Holdco SAU - 01/06/2026 0.0095%

COMMONWEALTH BANK OF AUSTRALIA - 30/05/2019 0.0095%

Canadian Government Bond - 01/06/2023 0.0095%

Burlington Northern Santa Fe L - 01/05/2037 0.0095%

ERP Operating LP - 01/03/2028 0.0095%

Allianz SE - 18/09/2024 0.0094%

Stockland 0.0094%

Freddie Mac Gold Pool - 01/01/2037 0.0094%

Kingdom of Belgium Government - 22/06/2045 0.0094%

United Kingdom Gilt - 07/03/2020 0.0094%

V Technology Co Ltd 0.0094%

Citigroup Inc - 15/07/2039 0.0094%

Fannie Mae Pool - 01/03/2037 0.0094%

Santander UK Group Holdings PL - 10/01/2023 0.0093%

innogy Finance BV - 30/05/2026 0.0093%

Charter Communications Operati - 23/10/2045 0.0092%

Kingdom of Belgium Government - 22/06/2023 0.0092%

Spain Government Bond - 30/04/2025 0.0092%

BNP Paribas SA - 17/02/2025 0.0092%

AXA SA - 28/05/2049 0.0092%

Ferguson Finance PLC - 24/10/2028 0.0091%

ABN AMRO Bank NV - 30/06/2025 0.0091%

FEDERAL NATIONAL MORTGAGE ASSO - 15/04/2036 0.0091%

Stadshypotek AB - 01/06/2023 0.0091%

Singapore Government Bond - 01/10/2021 0.0091%

JPMorgan Chase & Co - 23/01/2049 0.0091%

FNMA 30YR CONVENTIONAL 150434 - 15/04/2034 0.0090%

Concho Resources Inc - 15/08/2048 0.0090%

Sabine Pass Liquefaction LLC - 15/03/2028 0.0090%

Bayer US Finance II LLC - 15/12/2028 0.0090%

International Business Machine - 29/01/2027 0.0089%

Italy Buoni Poliennali Del Tes - 01/09/2036 0.0089%

Orica Ltd 0.0089%

Fannie Mae REMICS - 25/06/2047 0.0088%

Norbord Inc 0.0088%

JPMorgan Chase & Co - 12/06/2029 0.0088%

Procter & Gamble Co/The - 11/05/2027 0.0088%

ERP Operating LP - 01/12/2028 0.0088%

DTE Electric Co - 01/03/2049 0.0088%

Freddie Mac Gold Pool - 15/04/2031 0.0087%

Lloyds Banking Group PLC - 07/09/2028 0.0086%

BP Capital Markets America Inc - 04/05/2026 0.0086%

Swiss Confederation Government - 28/05/2026 0.0086%

Cigna Corp - 15/10/2028 0.0086%

Ginnie Mae II Pool - 20/07/2048 0.0086%

State Street Corp - 15/05/2023 0.0086%

Bendigo & Adelaide Bank Ltd 0.0085%

Infosys Ltd 0.0085%

Charter Communications Operati - 15/03/2028 0.0085%

Freddie Mac Gold Pool - 01/11/2036 0.0084%

Powerco Ltd - 15/11/2024 0.0084%

Republic of Poland Government - 25/04/2028 0.0083%

BPCE SA - 12/09/2023 0.0083%

ConocoPhillips Co - 15/03/2026 0.0082%

Auckland Council - 27/07/2026 0.0082%

BB&T Corp - 10/05/2021 0.0081%

Ireland Government Bond - 18/10/2022 0.0080%

Trimble Inc - 15/06/2028 0.0080%

SLM Student Loan Trust 2008-2 - 25/04/2023 0.0080%

Bank of New York Mellon Corp/T - 04/02/2024 0.0080%

AUSTRALIA AND NEW ZEALAND BANK - 11/04/2019 0.0080%

COMMONWEALTH BANK OF AUSTRALIA - 16/04/2019 0.0079%

Logicor Financing Sarl - 14/11/2022 0.0079%

European Investment Bank - 06/08/2020 0.0079%

Fuji Electric Co Ltd 0.0079%

ANZ Bank New Zealand Ltd - 22/03/2021 0.0079%

Orange Life Insurance Ltd 0.0079%

CSAIL 2015-C4 Commercial Mortg - 15/11/2048 0.0079%

Ginnie Mae II pool - 15/04/2046 0.0078%

Delta Air Lines Inc - 15/03/2022 0.0078%

Swiss Confederation Government - 25/05/2022 0.0078%

Ginnie Mae II Pool - 20/10/2048 0.0078%

Western Power Distribution Wes - 16/04/2032 0.0078%

Freddie Mac Gold Pool - 01/07/2041 0.0078%

Aroundtown SA - 18/07/2027 0.0078%

Segro PLC - 11/10/2029 0.0077%

Call Account(BNP Paribas Cash at Bank - CHF) 0.0077%

CVS Health Corp - 25/03/2038 0.0077%

Netherlands Government Bond - 15/07/2026 0.0077%

Walgreens Boots Alliance Inc - 01/06/2026 0.0077%

Mid-Atlantic Interstate Transm - 15/05/2028 0.0077%

United States Treasury Note/Bo - 31/08/2021 0.0077%

WPP Finance 2010 - 19/09/2024 0.0076%

Property for Industry Ltd 0.0076%

Trans-Allegheny Interstate Lin - 01/06/2025 0.0076%

Boston Properties LP - 01/02/2024 0.0076%

Cie de Financement Foncier SA - 07/05/2024 0.0075%

Singapore Government Bond - 01/07/2020 0.0075%

French Republic Government Bon - 25/05/2036 0.0075%

Dunedin City Treasury Ltd - 15/11/2019 0.0075%

AT&T Inc - 15/08/2037 0.0075%

KASIKORNBANK PCL-FOREIGN 0.0075%

Comcast Corp - 15/10/2028 0.0075%

Cimarex Energy Co - 15/05/2027 0.0074%

Pfandbriefbank schweizerischer - 19/03/2025 0.0074%

Consolidated Edison Co of New - 15/05/2058 0.0074%

Japan Government Ten Year Bond - 20/06/2021 0.0074%

John Deere Capital Corp - 06/01/2023 0.0074%

Aurizon Network Pty Ltd - 01/06/2026 0.0074%

Netherlands Government Bond - 15/01/2037 0.0074%

Prologis Euro Finance LLC - 05/01/2029 0.0073%

Bundesrepublik Deutschland Bun - 15/08/2046 0.0073%

AIA Group Ltd - 11/03/2025 0.0073%

KBC Bank NV - 31/01/2023 0.0073%

Deutsche Bank AG/New York NY - 27/02/2023 0.0073%

JPMorgan Chase & Co - 15/12/2026 0.0073%

Swedbank AB - 14/03/2022 0.0073%

Ginnie Mae II Pool - 20/09/2047 0.0072%

BPER Banca - 22/04/2026 0.0072%

McKesson Corp - 17/02/2029 0.0072%

AT&T Inc - 15/02/2050 0.0072%

John Deere Capital Corp - 07/03/2029 0.0072%

Banco Bilbao Vizcaya Argentari - 18/02/2020 0.0072%

Fannie Mae Connecticut Avenue - 25/01/2029 0.0072%

Industrias Penoles SAB de CV 0.0072%

Woodside Finance Ltd - 04/03/2029 0.0071%

Vodafone Group PLC - 25/08/2026 0.0071%

Call Account(BNP Paribas Cash at Bank - EUR) 0.0071%

Target Corp - 15/04/2029 0.0071%

Leroy Seafood Group ASA 0.0071%

AerCap Ireland Capital DAC / A - 26/05/2022 0.0071%

Abertis Infraestructuras SA - 27/09/2027 0.0070%

Marsh & McLennan Cos Inc - 21/09/2026 0.0070%

Bank of Queensland Ltd 0.0070%

Credit Agricole Home Loan SFH - 05/05/2027 0.0070%

Skandinaviska Enskilda Banken - 17/11/2020 0.0070%

ABN AMRO Bank NV - 23/01/2024 0.0069%

Malaysia Government Bond - 15/07/2024 0.0069%

AUSTRALIA AND NEW ZEALAND BANK - 23/04/2019 0.0069%

Banque Federative du Credit Mu - 15/06/2023 0.0069%

Fannie Mae-Aces - 25/02/2030 0.0068%

DP World Ltd - 25/09/2048 0.0068%

Caisse Francaise de Financemen - 27/04/2023 0.0068%

Cie de Financement Foncier SA - 16/03/2022 0.0068%

Hamburg Commercial Bank AG - 25/04/2022 0.0068%

Deutsche Bank SA Espanola - 11/03/2024 0.0068%

Fannie Mae REMICS - 25/04/2046 0.0068%

Dunedin City Treasury Ltd - 16/10/2024 0.0068%

Spain Government Bond - 31/10/2022 0.0068%

FONTERRA CO-OPERATIVE GROUP LT - PN 21/05/2019 0.0068%

Verizon Communications Inc - 15/01/2036 0.0068%

British Telecommunications PLC - 10/03/2026 0.0068%

US ULTRA BOND CBT Jun19_NC 0.0067%

Verizon Communications Inc - 15/03/2055 0.0067%

Sweden Government Bond - 30/03/2039 0.0067%

Stadshypotek AB - 15/12/2021 0.0067%

ONEOK Inc - 15/03/2029 0.0067%

Nationwide Building Society - 08/03/2029 0.0067%

Amazon.com Inc - 22/08/2057 0.0067%

HSBC Holdings PLC - 11/03/2025 0.0067%

ASB Bank Ltd - 25/02/2020 0.0067%

Calpine Corp - 01/06/2026 0.0067%

Lowe's Cos Inc - 15/04/2026 0.0067%

BWP Trust 0.0067%

Nordea Hypotek AB - 17/06/2020 0.0067%

Synchrony Financial - 01/12/2027 0.0066%

Freddie Mac Gold Pool (2) - 01/03/2033 0.0066%

Futaba Industrial Co Ltd 0.0066%

WESTPAC BANKING CORP - 30/04/2019 0.0066%

Singapore Government Bond - 01/09/2033 0.0066%

Harborwalk Funding Trust - 15/02/2069 0.0065%

TOTAL SA - 02/12/2022 0.0065%

Transurban Finance Co Pty Ltd - 28/08/2025 0.0065%

NBCUniversal Media LLC - 01/04/2021 0.0065%

Christchurch City Holdings Ltd - 06/12/2022 0.0065%

ANZ Bank New Zealand Ltd - 01/09/2023 0.0065%

CenterPoint Energy Houston Ele - 01/06/2021 0.0065%

Cromwell Property Group 0.0065%

EMD Finance LLC - 19/03/2025 0.0065%

HSBC Holdings PLC - 14/03/2024 0.0065%

Viva Energy REIT 0.0065%

Boston Gas Co - 01/08/2027 0.0065%

BP Capital Markets PLC - 16/02/2027 0.0065%

Finisar Corp - 15/12/2036 0.0065%

Spark New Zealand Ltd (ASX) 0.0064%

Ansell Ltd 0.0064%

Oracle Corp - 15/05/2025 0.0064%

Freddie Mac REMICS (2) - 15/02/2047 0.0064%

Freddie Mac Structured Agency - 25/11/2048 0.0064%

WESTPAC BANKING CORP - 15/04/2019 0.0064%

WESTPAC BANKING CORP - 24/05/2019 0.0063%

Samsung Life Insurance Co Ltd 0.0063%

Mercury NZ Ltd - 11/02/2020 0.0063%

Emerson Electric Co - 15/10/2025 0.0063%

Sprint Spectrum Co LLC / Sprin - 20/09/2021 0.0063%

Unibail-Rodamco-Westfield/CDI 0.0063%

Ford Motor Credit Co LLC - 04/05/2023 0.0062%

Thailand Government Bond - 17/12/2021 0.0062%

Becton Dickinson and Co - 06/06/2022 0.0062%

Merrill Lynch Collateral Accou1 0.0062%

Commerzbank AG - 19/09/2023 0.0062%

Mars Inc - 01/04/2030 0.0062%

Scentre Group Trust 1 / Scentr - 28/03/2029 0.0062%

United Airlines 2014-1 Class A - 11/04/2026 0.0061%

Lloyds Banking Group PLC - 11/01/2027 0.0061%

Express Scripts Holding Co - 25/02/2026 0.0061%

Ashtead Capital Inc - 15/08/2025 0.0061%

Freddie Mac Gold Pool (2) - 01/04/2033 0.0061%

HCA Inc - 15/02/2027 0.0061%

Ireland Government Bond - 15/05/2037 0.0061%

Glencore Funding LLC - 27/10/2027 0.0060%

Anglian Water Services Financi - 10/08/2025 0.0060%

ING Bank NV (2) - 25/09/2023 0.0060%

2i Rete Gas SpA - 31/10/2027 0.0060%

Enel Finance International NV - 25/05/2027 0.0060%

Rockies Express Pipeline LLC - 15/04/2040 0.0060%

Cooperatieve Rabobank UA/New Z - 10/06/2020 0.0060%

Microsoft Corp - 06/02/2027 0.0060%

Deutsche Telekom International - 15/06/2030 0.0060%

Bundesrepublik Deutschland Bun - 04/07/2042 0.0060%

Eastman Chemical Co - 15/03/2025 0.0059%

Westpac New Zealand Ltd - 12/07/2019 0.0059%

Incitec Pivot Ltd 0.0059%

Bank of America Corp - 05/03/2029 0.0059%

TD Ameritrade Holding Corp - 01/04/2027 0.0059%

Fannie Mae Connecticut Avenue - 25/01/2031 0.0058%

Auckland International Airport - 28/05/2021 0.0058%

American Express Co - 06/11/2025 0.0058%

Cleveland Electric Illuminatin - 15/11/2030 0.0058%

COMMONWEALTH BANK OF AUSTRALIA - 14/06/2019 0.0058%

Premier Investments Ltd 0.0058%

FCA Bank SpA/Ireland - 17/04/2020 0.0058%

NATIONAL AUSTRALIA BANK LIMITE - 17/04/2019 0.0058%

Denmark Government Bond - 15/11/2023 0.0057%

Spain Government Bond - 31/01/2037 0.0057%

CIM Trust 2017-7 - 25/04/2057 0.0057%

BPCE SA (1) - 21/07/2024 0.0057%

Air Lease Corp - 01/07/2022 0.0057%

Nordea Mortgage Bank Plc - 28/02/2023 0.0057%

Freddie Mac Structured Agency - 25/12/2028 0.0057%

Fiserv Inc - 01/10/2028 0.0057%

Government National Mortgage A - 16/09/2040 0.0056%

EDP - Energias de Portugal SA - 16/09/2075 0.0056%

Cloverie PLC for Zurich Insura - 24/07/2039 0.0056%

ABN AMRO Bank NV - 30/09/2030 0.0056%

Glencore Funding LLC - 27/03/2025 0.0056%

FCE Bank PLC - 10/02/2022 0.0056%

Bank of America Corp - 29/01/2037 0.0056%

Nordic Investment Bank - 19/03/2020 0.0056%

Brookfield Finance Inc - 02/06/2026 0.0056%

Andeavor Logistics LP / Tesoro - 01/12/2047 0.0055%

Vilmorin & Cie SA - 26/05/2021 0.0055%

Pfandbriefbank schweizerischer - 14/11/2024 0.0055%

Italy Buoni Poliennali Del Tes - 01/03/2048 0.0055%

AUSTRALIA AND NEW ZEALAND BANK - 18/04/2019 0.0055%

Charter Hall Retail REIT 0.0055%

Call Account(BNP Paribas Cash at Bank - DKK) 0.0055%

Shackleton 2013-IV-R CLO Ltd - 13/04/2031 0.0055%

COMMONWEALTH BANK OF AUSTRALIA - 26/04/2019 0.0055%

Banco Santander SA - 18/03/2025 0.0054%

Standard Chartered PLC - 19/08/2019 0.0054%

Annington Funding PLC - 12/07/2047 0.0054%

Discover Bank - 18/11/2019 0.0054%

National Australia Bank Ltd - 30/08/2023 0.0053%

AUSTRALIA AND NEW ZEALAND BANK - 17/04/2019 0.0053%

WESTPAC BANKING CORP - 26/04/2019 0.0053%

AUSTRALIA AND NEW ZEALAND BANK - 07/05/2019 0.0053%

WESTPAC BANKING CORP - 28/05/2019 0.0053%

NATIONAL AUSTRALIA BANK LIMITE - 30/05/2019 0.0053%

AUSTRALIA AND NEW ZEALAND BANK - 07/06/2019 0.0053%

Growthpoint Properties Austral 0.0053%

AUSTRALIA AND NEW ZEALAND BANK - 20/06/2019 0.0053%

Nordea Hypotek AB - 19/06/2019 0.0053%

COMMONWEALTH BANK OF AUSTRALIA - 18/07/2019 0.0053%

Inmobiliaria Colonial Socimi S - 28/10/2024 0.0053%

CK Hutchison Finance 16 II Ltd - 03/10/2024 0.0052%

Navitas Ltd 0.0052%

Landesbank Baden-Wuerttemberg - 18/05/2021 0.0052%

Goldman Sachs Group Inc/The - 01/05/2029 0.0052%

Fannie Mae REMICS - 25/05/2048 0.0052%

Chorus Ltd (ASX) 0.0052%

Hilcorp Energy I LP / Hilcorp - 01/11/2028 0.0052%

Patterson-UTI Energy Inc - 01/02/2028 0.0052%

Goldcorp Inc - 09/06/2044 0.0052%

Thailand Government Bond - 12/12/2025 0.0052%

Macy's Retail Holdings Inc - 15/02/2023 0.0052%

Downer EDI Ltd 0.0052%

Realty Income Corp - 15/01/2028 0.0052%

Shell International Finance BV - 11/05/2045 0.0052%

Fannie Mae Connecticut Avenue - 25/08/2028 0.0052%

Stadshypotek AB - 21/02/2024 0.0051%

Shopping Centres Australasia P 0.0051%

Santander UK PLC - 09/08/2021 0.0051%

Booking Holdings Inc - 15/09/2021 0.0051%

Crown Castle International Cor - 15/02/2021 0.0051%

BANGKOK BANK PCL-FOREIGN REG 0.0051%

Embraer Netherlands Finance BV - 01/02/2027 0.0050%

DNB Boligkreditt AS - 16/06/2021 0.0050%

JP Morgan CCP Collateral Accou2 0.0050%

Fortis Inc/Canada - 04/10/2021 0.0050%

iStar Inc - 15/09/2022 0.0050%

Nykredit Realkredit A/S - 01/10/2020 0.0049%

ANZ Bank New Zealand Ltd - 01/09/2022 0.0049%

Darden Restaurants Inc - 15/02/2048 0.0049%

Ryanair DAC - 10/03/2023 0.0049%

US DOLLARS 0.0048%

Abu Dhabi National Energy Co P - 22/06/2026 0.0048%

Kiwi Property Group Ltd - 07/09/2023 0.0048%

United Kingdom Gilt - 07/12/2046 0.0048%

AXA SA - 16/04/2040 0.0048%

Magellan Financial Group Ltd 0.0048%

Banque Federative du Credit Mu - 24/02/2021 0.0047%

MetLife Inc - 15/06/2035 0.0047%

SLM Student Loan Trust 2008-5 - 25/07/2023 0.0047%

Carlisle Cos Inc - 01/12/2024 0.0047%

Credit Mutuel - CIC Home Loan - 30/01/2029 0.0047%

Contact Energy Ltd - 27/05/2020 0.0047%

Nationale-Nederlanden Bank NV/ - 25/09/2028 0.0047%

Vesteda Finance BV - 27/10/2022 0.0047%

Cooperatieve Rabobank UA - 01/02/2029 0.0047%

Caisse Francaise de Financemen - 13/04/2026 0.0046%

Walmart Inc - 15/12/2047 0.0046%

Oracle Corp - 08/07/2044 0.0046%

BPCE SA - 15/07/2024 0.0046%

Societe Generale SFH SA - 02/06/2025 0.0046%

BNP Paribas Home Loan SFH SA - 22/07/2024 0.0046%

Abbott Ireland Financing DAC - 27/09/2026 0.0046%

BNP Paribas Home Loan SFH SA - 07/05/2025 0.0046%

Realty Income Corp - 01/08/2023 0.0046%

Hamburg Commercial Bank AG - 27/04/2023 0.0046%

Credit Agricole Italia SpA - 25/03/2027 0.0046%

Deutsche Pfandbriefbank AG - 15/03/2023 0.0046%

Goldman Sachs Group Inc/The - 01/11/2028 0.0046%

Deutsche Pfandbriefbank AG - 29/01/2024 0.0046%

JB Hi-Fi Ltd 0.0045%

DuluxGroup Ltd 0.0045%

Skandinaviska Enskilda Banken - 15/12/2021 0.0045%

Home Depot Inc/The - 15/02/2044 0.0045%

Medtronic Global Holdings SCA - 07/03/2027 0.0045%

Ginnie Mae I pool - 15/04/2043 0.0044%

Danske Bank A/S - 12/01/2022 0.0044%

Danske Bank A/S - 15/03/2024 0.0043%

Nuance Communications Inc - 15/12/2035 0.0043%

Nykredit Realkredit A/S - 01/01/2023 0.0043%

Barclays Bank PLC - 14/01/2021 0.0043%

GS Mortgage Securities Corp Tr - 15/07/2032 0.0043%

Citizens Bank NA/Providence RI - 13/05/2021 0.0043%

NATIONAL AUSTRALIA BANK LIMITE - 16/04/2019 0.0042%

COMMONWEALTH BANK OF AUSTRALIA - 18/04/2019 0.0042%

Cigna Holding Co - 15/10/2047 0.0042%

Akamai Technologies Inc - 01/05/2025 0.0042%

Nationwide Building Society - 20/06/2019 0.0041%

National Storage REIT 0.0041%

Fannie Mae Pool (1) - 01/09/2046 0.0041%

Credit Suisse Group Funding Gu - 17/04/2026 0.0041%

Home Re 2018-1 Ltd - 25/10/2028 0.0041%

Guardian Life Insurance Co of - 24/01/2077 0.0041%

American International Group I - 16/07/2044 0.0041%

Telefonica Europe BV - 15/09/2030 0.0041%

FONTERRA CO-OPERATIVE GROUP LT - PN 04/06/2019 0.0041%

Santander UK PLC - 07/11/2023 0.0041%

TD Ameritrade Holding Corp - 01/04/2025 0.0041%

International Paper Co - 15/08/2048 0.0040%

Trade Me Group Ltd (ASX) 0.0040%

Union Pacific Corp - 15/06/2042 0.0040%

Grupo Bimbo SAB de CV - 27/06/2024 0.0040%

HSBC USA Inc - 23/06/2024 0.0040%

Macquarie Group Ltd - 27/03/2024 0.0039%

Stryker Corp - 30/11/2030 0.0039%

Fannie Mae Pool - 01/02/2045 0.0039%

MPLX LP - 01/03/2027 0.0039%

Freddie Mac Structured Agency - 25/07/2028 0.0039%

Italy Buoni Poliennali Del Tes - 01/09/2038 0.0039%

Italy Buoni Poliennali Del Tes - 01/12/2028 0.0039%

Government National Mortgage A - 20/09/2046 0.0039%

GUD Holdings Ltd 0.0039%

Currency Swaps 0.0039%

Pendal Group Ltd 0.0038%

Credit Suisse Group AG - 12/01/2029 0.0038%

InvoCare Ltd 0.0038%

Italy Buoni Poliennali Del Tes - 01/03/2047 0.0038%

nearmap Ltd 0.0038%

Kohl's Corp - 17/07/2045 0.0038%

Bundesrepublik Deutschland Bun - 15/02/2027 0.0038%

Vonovia Finance BV - 15/12/2023 0.0037%

Iluka Resources Ltd 0.0037%

ING Bank NV - 10/01/2022 0.0037%

Freddie Mac REMICS - 15/10/2041 0.0037%

Fee Expense Due Class C 0.0037%

Steadfast Group Ltd 0.0037%

AUSTRALIA AND NEW ZEALAND BANK - 17/05/2019 0.0037%

NATIONAL AUSTRALIA BANK LIMITE - 17/05/2019 0.0037%

Compass Group Finance Netherla - 05/09/2028 0.0037%

Cooperatieve Rabobank UA - 26/05/2026 0.0037%

Cooperatieve Rabobank UA - 29/06/2020 0.0036%

Bank of America Corp - 24/04/2038 0.0036%

Discover Financial Services - 06/11/2024 0.0036%

Freddie Mac Gold Pool (1) - 01/04/2033 0.0036%

Alternative Loan Trust 2004-2C - 25/03/2034 0.0036%

Ashtead Capital Inc - 01/08/2026 0.0036%

Citigroup Inc - 29/09/2027 0.0036%

NXP Semiconductors NV - 01/12/2019 0.0036%

Telefonica Europe BV - 14/03/2025 0.0036%

Humana Inc - 15/03/2027 0.0035%

BNP Paribas SA - 28/08/2024 0.0035%

Credit Suisse AG/London - 31/01/2022 0.0035%

Iberdrola International BV - 26/03/2024 0.0035%

Westlake Chemical Corp - 15/11/2047 0.0035%

Government National Mortgage A - 20/05/2047 0.0035%

Warner Media LLC - 15/02/2027 0.0035%

Wellington International Airpo - 15/05/2021 0.0035%

Fannie Mae Pool - 01/09/2047 0.0035%

BENCHMARK 2018-B4 - 15/07/2051 0.0035%

Sigma Finance Netherlands BV - 27/03/2028 0.0035%

Fannie Mae REMICS - 25/02/2048 0.0035%

ANZ New Zealand Int'l Ltd/Lond - 27/01/2022 0.0034%

NATIONAL AUSTRALIA BANK LIMITE - 09/05/2019 0.0034%

Fannie Mae Pool - 01/12/2043 0.0034%

MortgageIT Trust 2005-1 - 25/02/2035 0.0034%

Fonterra Co-operative Group Lt - 19/06/2025 0.0034%

Call Account(BNP Paribas Cash at Bank - HKD) 0.0034%

Nykredit Realkredit A/S - 01/01/2021 0.0034%

BANK 2017-BNK4 - 15/04/2052 0.0034%

Takeda Pharmaceutical Co Ltd - 26/11/2028 0.0034%

Thornburg Mortgage Securities - 25/04/2045 0.0034%

Nordea Hypotek AB - 20/09/2023 0.0034%

Auckland Council - 24/03/2025 0.0034%

Freddie Mac Multifamily Struct - 25/12/2027 0.0034%

GMT Bond Issuer Ltd - 16/12/2020 0.0033%

Christchurch International Air - 04/10/2021 0.0033%

FREMF 2017-K69 Mortgage Trust - 25/10/2049 0.0033%

Fannie Mae Pool - 01/11/2044 0.0033%

Flight Centre Travel Group Ltd 0.0033%

Kiwi Property Group Ltd - 19/12/2024 0.0033%

UBS AG/London - 08/04/2022 0.0033%

CSR Ltd 0.0033%

Credit Agricole Assurances SA - 29/01/2048 0.0033%

Genesis Energy Ltd - 03/04/2025 0.0032%

Freddie Mac Gold Pool (2) - 01/10/2046 0.0032%

EDP Finance BV - 14/01/2021 0.0032%

Wellington International Airpo - 11/06/2020 0.0032%

Alfa SAB de CV - 25/03/2024 0.0032%

BENDIGO AND ADELAIDE BANK LTD - 20/06/2019 0.0032%

Christchurch International Air - 06/12/2019 0.0032%

JP Morgan CCP Collateral Accou3 0.0032%

Toyota Finance New Zealand Ltd - 11/08/2022 0.0032%

Mexican Bonos - 10/06/2021 0.0032%

Goldman Sachs Cash Collateral - 31/12/2049 0.0032%

Fannie Mae Connecticut Avenue (2) - 25/07/2025 0.0032%

Delta Air Lines Inc - 19/04/2023 0.0032%

COMMONWEALTH BANK OF AUSTRALIA - 24/04/2019 0.0032%

Fresenius SE & Co KGaA - 15/02/2025 0.0032%

COMMONWEALTH BANK OF AUSTRALIA - 21/06/2019 0.0032%

STMicroelectronics NV - 03/07/2024 0.0032%

Alexandria Real Estate Equitie - 15/01/2027 0.0032%

Nufarm Ltd/Australia 0.0031%

JPMorgan Chase & Co - 24/05/2028 0.0031%

Dollar Tree Inc - 15/05/2028 0.0031%

Freddie Mac REMICS (1) - 15/02/2047 0.0031%

nib holdings Ltd/Australia 0.0031%

Pfandbriefbank schweizerischer - 18/01/2027 0.0031%

Banco Santander SA - 19/05/2019 0.0031%

ABN AMRO Bank NV - 27/04/2021 0.0031%

Commonwealth Bank of Australia - 13/09/2019 0.0031%

Ardent Leisure Group Ltd 0.0031%

Ayt Cedulas Cajas Global - 25/05/2027 0.0031%

Fannie Mae Pool (2) - 01/10/2044 0.0030%

COMMONWEALTH BANK OF AUSTRALIA - 24/05/2019 0.0030%

Union Pacific Corp - 10/09/2028 0.0030%

Marathon Petroleum Corp - 01/04/2048 0.0030%

JP Morgan CCP Collateral Accou4 0.0030%

Black Hills Corp - 15/01/2027 0.0030%

Transpower New Zealand Ltd - 30/06/2022 0.0030%

EURO-BOBL FUTURE Jun19 0.0030%

Ryanair DAC - 17/06/2021 0.0029%

TOTAL SA - 18/05/2022 0.0029%

Fannie Mae Pool - 01/10/2046 0.0029%

Boston Properties LP - 01/12/2028 0.0029%

Ginnie Mae I pool (1) - 15/07/2040 0.0029%

Beach Energy Ltd 0.0029%

Janus Henderson Group PLC 0.0029%

Corporate Travel Management Lt 0.0029%

Heartland Bank Ltd - 21/09/2022 0.0029%

Stryker Corp - 30/11/2027 0.0029%

Barclays Bank UK PLC - 12/01/2022 0.0029%

US 5YR FUTR OPTN May19C 116.2 0.0029%

Freddie Mac Gold Pool (1) - 01/03/2033 0.0028%

Royal Bank of Canada - 29/01/2024 0.0028%

Black Hills Corp - 01/05/2033 0.0028%

Fannie Mae Pool - 01/02/2048 0.0028%

WESTPAC BANKING CORP - 15/05/2019 0.0028%

TPG Telecom Ltd 0.0028%

CVS Health Corp - 20/07/2045 0.0028%

Liberty Mutual Group Inc - 01/08/2044 0.0028%

Fannie Mae Interest Strip - 25/09/2039 0.0028%

Fannie Mae Connecticut Avenue - 25/03/2031 0.0028%

CaixaBank SA - 17/02/2025 0.0027%

Enterprise Products Operating - 15/02/2043 0.0027%

Warner Media LLC - 15/07/2025 0.0027%

Chubb INA Holdings Inc - 15/03/2028 0.0027%

Perpetual Ltd 0.0027%

Telekomunikasi Indonesia Perse 0.0027%

Webjet Ltd 0.0027%

FREMF 2017-K725 Mortgage Trust - 25/02/2050 0.0027%

Morgan Stanley CCP Collateral 0.0027%

Boral Ltd 0.0027%

Ginnie Mae I pool - 15/03/2044 0.0027%

WESTPAC BANKING CORP AU - 05/07/2019 0.0027%

NATIONAL AUSTRALIA BANK LIMITE - 09/04/2019 0.0027%

NorteGas Energia Distribucion - 28/09/2027 0.0027%

WESTPAC BANKING CORP AU - 30/05/2019 0.0027%

Ginnie Mae I Pool - 15/11/2039 0.0027%

WESTPAC BANKING CORP AU - 27/06/2019 0.0027%

WESTPAC BANKING CORP - 11/04/2019 0.0027%

WESTPAC BANKING CORP - 16/04/2019 0.0026%

WESTPAC BANKING CORP - 24/04/2019 0.0026%

COMMONWEALTH BANK OF AUSTRALIA - 30/04/2019 0.0026%

WESTPAC BANKING CORP - 13/05/2019 0.0026%

COMMONWEALTH BANK OF AUSTRALIA - 20/05/2019 0.0026%

AUSTRALIA AND NEW ZEALAND BANK - 18/06/2019 0.0026%

COMMONWEALTH BANK OF AUSTRALIA - 20/06/2019 0.0026%

NATIONAL AUSTRALIA BANK LIMITE - 25/06/2019 0.0026%

Societe Generale SCF SA - 03/02/2023 0.0026%

AUSTRALIA AND NEW ZEALAND BANK - 17/07/2019 0.0026%

NATIONAL AUSTRALIA BANK LIMITE - 17/07/2019 0.0026%

WESTPAC BANKING CORP - 18/07/2019 0.0026%

COMMONWEALTH BANK OF AUSTRALIA - 12/08/2019 0.0026%

WESTPAC BANKING CORP - 12/08/2019 0.0026%

Ginnie Mae II pool - 20/05/2044 0.0026%

GS Mortgage Securities Trust 2 - 10/03/2050 0.0026%

Kinder Morgan Inc/DE - 01/06/2045 0.0026%

Bank of New Zealand - 17/12/2025 0.0026%

Cie de Financement Foncier SA - 24/02/2031 0.0026%

IM Cedulas 10 Fondo de Titulaz - 21/02/2022 0.0026%

Credit Agricole Home Loan SFH - 17/01/2022 0.0025%

IM Cedulas 7 Fondo de Titulazi - 31/03/2021 0.0025%

Iren SpA - 24/10/2027 0.0025%

MYOB Group Ltd 0.0025%

Fannie Mae Pool - 01/04/2047 0.0025%

Call Account(BNP Paribas Cash at Bank - ZAR) 0.0025%

Belfius Bank SA - 30/01/2023 0.0024%

Estia Health Ltd 0.0024%

Erste Group Bank AG - 20/01/2021 0.0024%

Fannie Mae Pool - 01/12/2028 0.0024%

Fannie Mae Pool - 01/12/2047 0.0024%

Call Account(BNP Paribas Cash at Bank - MXN) 0.0024%

Vonovia Finance BV - 08/10/2021 0.0024%

Nationwide Building Society - 29/06/2032 0.0024%

JP Morgan CCP Collateral Accou5 0.0024%

Freddie Mac Gold Pool (1) - 01/10/2046 0.0024%

CaixaBank SA - 11/01/2027 0.0024%

COMMONWEALTH BANK OF AUSTRALIA - 13/05/2019 0.0024%

Nine Entertainment Co Holdings 0.0024%

AUSTRALIA AND NEW ZEALAND BANK - 28/06/2019 0.0024%

Bankia SA - 28/06/2019 0.0024%

Ginnie Mae I pool (2) - 15/07/2040 0.0024%

Credit Suisse AG/London - 05/08/2019 0.0024%

Blackmores Ltd 0.0024%

Danske Bank A/S - 11/06/2021 0.0023%

Southern Cross Media Group Ltd 0.0023%

Credit Agricole Home Loan SFH - 11/09/2023 0.0023%

Yorkshire Building Society - 10/11/2022 0.0023%

Erste Group Bank AG - 18/01/2027 0.0023%

ING Bank NV - 18/02/2029 0.0023%

BPCE SFH SA - 22/09/2027 0.0023%

FREMF 2019-K88 Mortgage Trust - 25/02/2052 0.0023%

SLM Student Loan Trust 2012-6 - 26/05/2026 0.0023%

Bank of Ireland Mortgage Bank - 19/02/2021 0.0023%

Government National Mortgage A (1) - 20/08/2044 0.0023%

BAWAG PSK Bank fuer Arbeit und - 01/10/2020 0.0023%

Cooperatieve Rabobank UA - 11/10/2021 0.0023%

Tyco Electronics Group SA - 15/08/2027 0.0023%

de Volksbank NV - 24/10/2031 0.0023%

Wellington International Airpo - 12/05/2023 0.0022%

Super Retail Group Ltd 0.0022%

Government National Mortgage A - 16/09/2042 0.0022%

Freddie Mac Gold Pool (2) - 01/12/2046 0.0022%

Benchmark 2018-B8 Mortgage Tru - 15/01/2052 0.0021%

Fannie Mae REMICS - 25/12/2041 0.0021%

AUSTRALIA AND NEW ZEALAND BANK - 12/04/2019 0.0021%

NATIONAL AUSTRALIA BANK LIMITE - 24/04/2019 0.0021%

WESTPAC BANKING CORP - 09/05/2019 0.0021%

AUSTRALIA AND NEW ZEALAND BANK - 10/05/2019 0.0021%

NATIONAL AUSTRALIA BANK LIMITE - 24/06/2019 0.0021%

Pfandbriefbank schweizerischer - 24/01/2025 0.0021%

Fletcher Building Ltd (ASX) 0.0021%

Ginnie Mae I pool (2) - 15/06/2041 0.0021%

Vodafone Group PLC - 19/02/2043 0.0021%

COMMONWEALTH BANK OF AUSTRALIA - 15/04/2019 0.0021%

Vocus Group Ltd 0.0020%

Monadelphous Group Ltd 0.0020%

Telefonica Europe BV - 31/03/2024 0.0020%

Government National Mortgage A - 20/09/2042 0.0020%

MUFG BANK LTD (SYDNEY BRANCH) - 14/06/2019 0.0020%

Call Account(BNP Paribas Cash at Bank - NOK) 0.0020%

Call Account(BNP Paribas Cash at Bank - SGD) 0.0020%

Citigroup Inc - 13/09/2043 0.0020%

Solvay Finance SA - 02/06/2021 0.0020%

Argent Securities Inc Asset-Ba - 25/09/2033 0.0019%

Swedbank Hypotek AB - 12/05/2020 0.0019%

Scentre Group Trust 1 - 16/07/2024 0.0019%

Inmobiliaria Colonial Socimi S - 05/06/2023 0.0019%

MERCEDES-BENZ AUSTRALIA/PACIFI - PN 18/04/2019 0.0019%

Brambles Finance Ltd - 12/06/2024 0.0019%

Spain Government Bond - 30/07/2040 0.0019%

Credit Agricole Assurances SA - 14/10/2025 0.0019%

Brazil Notas do Tesouro Nacion - 01/01/2021 0.0019%

Spain Government Bond - 30/07/2032 0.0019%

Fannie Mae REMICS - 25/06/2037 0.0019%

WESTPAC BANKING CORP 230519 2. - 23/05/2019 0.0019%

WESTPAC BANKING CORP 130919 2. - 13/09/2019 0.0019%

NATIONAL AUSTRALIA BANK LIMITE - 12/06/2019 0.0018%

WESTPAC BANKING CORP - 13/06/2019 0.0018%

Aurizon Network Pty Ltd - 18/09/2024 0.0018%

oOh!media Ltd 0.0018%

Naturgy Finance BV - 24/04/2024 0.0018%

Fannie Mae Pool - 01/01/2044 0.0018%

Fannie Mae Connecticut Avenue - 25/01/2030 0.0018%

SAP SE - 13/03/2026 0.0018%

AUSTRALIA AND NEW ZEALAND BANK - 30/04/2019 0.0018%

Assicurazioni Generali SpA - 14/01/2020 0.0018%

Government National Mortgage A (2) - 20/08/2044 0.0018%

Fannie Mae Pool - 01/06/2038 0.0018%

Terna Rete Elettrica Nazionale - 23/07/2023 0.0018%

Spain Government Bond - 31/01/2029 0.0018%

LeasePlan Corp NV - 07/03/2024 0.0018%

Sims Metal Management Ltd 0.0018%

Fromageries Bel SA - 18/04/2024 0.0017%

FREMF 2017-K67 Mortgage Trust - 25/09/2049 0.0017%

Unibail-Rodamco SE - 25/10/2023 0.0017%

Enel SpA - 24/11/2078 0.0017%

McMillan Shakespeare Ltd 0.0017%

Elders Ltd 0.0017%

Fannie Mae Pool - 01/11/2046 0.0017%

Ginnie Mae II Pool - 20/06/2044 0.0017%

Morgan Stanley Capital I Trust - 15/07/2051 0.0017%

Fannie Mae Pool (1) - 01/10/2044 0.0017%

Government National Mortgage A (2) - 20/02/2046 0.0017%

Goldman Sachs Group Inc/The - 08/07/2044 0.0016%

ASB Bank Ltd - 24/02/2022 0.0016%

Bank of New Zealand - 27/07/2022 0.0016%

Sandfire Resources NL 0.0016%

United States Small Business A - 01/12/2028 0.0016%

Fannie Mae Pool (2) - 01/09/2046 0.0016%

Fannie Mae Pool - 01/04/2040 0.0016%

NATIONAL AUSTRALIA BANK LIMITE - 30/04/2019 0.0016%

WESTPAC BANKING CORP - 18/04/2019 0.0016%

AUSTRALIA AND NEW ZEALAND BANK - 29/04/2019 0.0016%

COMMONWEALTH BANK OF AUSTRALIA - 28/05/2019 0.0016%

WESTPAC BANKING CORP - 25/06/2019 0.0016%

AUSTRALIA AND NEW ZEALAND BANK - 08/07/2019 0.0016%

Fannie Mae Pool - 01/07/2045 0.0016%

Pfandbriefbank schweizerischer - 23/01/2037 0.0016%

Newell Brands Inc - 01/04/2023 0.0016%

Fannie Mae Pool (1) - 15/04/2026 0.0015%

Freddie Mac Gold Pool (1) - 01/09/2048 0.0015%

Freddie Mac REMICS - 15/05/2039 0.0014%

Freddie Mac REMICS - 15/06/2046 0.0014%

OVERSEA-CHINESE BANKING CORP L - 15/05/2019 0.0014%

MUFG BANK LTD (SYDNEY BRANCH) - 28/05/2019 0.0014%

OVERSEA-CHINESE BANKING CORP L - 29/05/2019 0.0014%

MIZUHO BANK LTD (SYDNEY BRANCH - 14/06/2019 0.0014%

SCENTRE GROUP LTD - PN 14/06/2019 0.0014%

Ginnie Mae II Pool - 20/10/2044 0.0014%

Altium Ltd 0.0014%

MIZUHO BANK LTD (SYDNEY BRANCH - 17/05/2019 0.0014%

Freddie Mac REMICS - 15/10/2032 0.0014%

MERCURY NZ LTD - PN 20/05/2019 0.0014%

BNP PARIBAS SA - 15/04/2019 0.0013%

BNP NCD - 23/04/2019 0.0013%

NATIONAL AUSTRALIA BANK LIMITE - 23/04/2019 0.0013%

COMMONWEALTH BANK OF AUSTRALIA - 09/05/2019 0.0013%

BNP NCD - 10/05/2019 0.0013%

MUFG BANK LTD (SYDNEY BRANCH) - 17/05/2019 0.0013%

SUMITOMO MITSUI BANKING CORP ( - 23/05/2019 0.0013%

BANK OF QUEENSLAND LTD - 21/05/2019 0.0013%

Call Account(BNP Paribas Cash at Bank - TRY) 0.0013%

Fannie Mae REMICS - 25/06/2036 0.0013%

Afterpay Touch Group Ltd 0.0013%

Technology One Ltd 0.0013%

Domain Holdings Australia Ltd 0.0013%

Government National Mortgage A - 16/11/2047 0.0013%

Platinum Asset Management Ltd 0.0012%

CNA Financial Corp - 15/08/2021 0.0012%

Freddie Mac Gold Pool (4) - 01/11/2046 0.0012%

Fannie Mae REMICS - 25/07/2032 0.0012%

SUMITOMO MITSUI BANKING CORP ( - 24/04/2019 0.0012%

SUMITOMO MITSUI BANKING CORP ( - 07/05/2019 0.0012%

MUFG BANK LTD (SYDNEY BRANCH) - 10/05/2019 0.0012%

Freddie Mac Multifamily Struct - 25/01/2027 0.0012%

MIZUHO BANK LTD (SYDNEY BRANCH - 24/05/2019 0.0012%

OVERSEA-CHINESE BANKING CORP L - 21/06/2019 0.0012%

Cie de Financement Foncier SA - 02/02/2026 0.0012%

Call Account(BNP Paribas Cash at Bank - CAD) 0.0012%

Massachusetts Mutual Life Insu - 15/04/2065 0.0012%

Fannie Mae REMICS - 25/01/2038 0.0012%

SUMITOMO MITSUI BANKING CORP ( - 26/04/2019 0.0012%

OVERSEA-CHINESE BANKING CORP L - 07/06/2019 0.0012%

Ginnie Mae I pool - 15/08/2036 0.0011%

Fannie Mae REMICS - 25/09/2025 0.0011%

GS Mortgage Securities Trust 2 - 10/02/2052 0.0011%

Government National Mortgage A - 16/07/2044 0.0011%

Ginnie Mae II pool - 20/09/2041 0.0011%

Fannie Mae Connecticut Avenue (1) - 25/07/2025 0.0011%

Freddie Mac Gold Pool - 01/09/2044 0.0011%

Fannie Mae Pool - 01/04/2042 0.0011%

NATIONAL AUSTRALIA BANK LIMITE AU- 18/04/2019 0.0011%

NATIONAL AUSTRALIA BANK LIMITE AU- 23/04/2019 0.0011%

WESTPAC BANKIG CORP 070519 2.2 - 07/05/2019 0.0011%

NATIONAL AUSTRALIA BANK LIMITE - 10/05/2019 0.0011%

Pfandbriefzentrale der schweiz - 01/11/2030 0.0011%

Government National Mortgage A - 20/07/2047 0.0011%

AUSTRALIA AND NEW ZEALAND BANK - 05/04/2019 0.0011%

SCENTRE GROUP LTD - PN 16/04/2019 0.0011%

GPT RE LTD - PN 18/04/2019 0.0011%

SpeedCast International Ltd 0.0011%

SUMITOMO MITSUI BANKING CORP ( - 10/05/2019 0.0011%

AUSTRALIA AND NEW ZEALAND BANK - 17/06/2019 0.0011%

WESTPAC BANKING CORP - 17/06/2019 0.0011%

Government National Mortgage A - 16/02/2040 0.0011%

Freddie Mac Gold Pool (3) - 01/12/2046 0.0010%

Government National Mortgage A - 20/10/2042 0.0010%

Pfandbriefzentrale der schweiz - 21/05/2025 0.0010%

Call Account(BNP Paribas Cash at Bank - SEK) 0.0010%

Credit Agricole Home Loan SFH - 26/01/2026 0.0010%

Freddie Mac REMICS - 15/07/2036 0.0010%

Fannie Mae REMICS - 25/01/2042 0.0010%

MIZUHO BANK LTD (SYDNEY BRANCH - 09/05/2019 0.0010%

OVERSEA-CHINESE BANKING CORP L - 30/05/2019 0.0010%

MIZUHO BANK LTD (SYDNEY BRANCH - 24/06/2019 0.0010%

OVERSEA-CHINESE BANKING CORPOR - 27/06/2019 0.0010%

Ginnie Mae I pool - 15/06/2038 0.0010%

Freddie Mac Multifamily Struct - 25/09/2027 0.0010%

Mayne Pharma Group Ltd 0.0010%

SCENTRE GROUP LTD - PN 11/04/2019 0.0010%

BNP NCD - 06/06/2019 0.0010%

FORINT HUNGARY 0.0009%

AUSTRALIA AND NEW ZEALAND BANK - 21/05/2019 0.0009%

30Y RTR 1.271000 22-AUG-2019 3 0.0009%

STACR Trust 2018-HRP1 M2- 25/04/2043 0.0009%

Call Account(BNP Suspense Application Accou) 0.0009%

Fannie Mae Pool - 01/05/2046 0.0009%

Freddie Mac Gold Pool - 01/03/2042 0.0009%

Freddie Mac Gold Pool (2) - 01/11/2046 0.0008%

Government National Mortgage A - 20/09/2043 0.0008%

Call Account(GST and RITC Current Account A) 0.0008%

Bellamy's Australia Ltd 0.0008%

Freddie Mac Gold Pool (5) - 01/11/2046 0.0008%

Fannie Mae REMICS - 25/07/2045 0.0008%

POLISH ZLOTY 0.0008%

SCENTRE GROUP LTD - PN 09/04/2019 0.0008%

Fannie Mae Pool - 01/01/2043 0.0008%

SCENTRE GROUP LTD - PN 26/04/2019 0.0008%

BNP NCD - 07/05/2019 0.0008%

SCENTRE GROUP LTD - PN 18/06/2019 0.0008%

SCENTRE GROUP LTD - 20/06/2019 0.0008%

Fannie Mae Pool (2) - 01/06/2046 0.0008%

Ginnie Mae II Pool - 20/01/2046 0.0008%

Sigma Healthcare Ltd 0.0007%

BNP NCD - 09/04/2019 0.0007%

Medtronic Inc - 15/03/2045 0.0007%

Australian Pharmaceutical Indu 0.0007%

Government National Mortgage A - 20/07/2043 0.0007%

Freddie Mac REMICS - 15/03/2041 0.0007%

Government National Mortgage A - 16/02/2047 0.0007%

GPT RE LTD - PN 23/04/2019 0.0007%

Fannie Mae Pool (1) - 01/06/2046 0.0007%

Government National Mortgage A (1) - 20/02/2046 0.0007%

Government National Mortgage A - 20/05/2040 0.0007%

Fannie Mae REMICS - 25/09/2047 0.0007%

CATERPILLAR FINANCIAL AUSTRALI - PN 05/04/2019 0.0006%

VOLKSWAGEN FINANCIAL SERVICES - PN 09/04/2019 0.0006%

PACCAR FINANCIAL PTY LTD - PN 23/04/2019 0.0006%

STOCKLAND TRUST - PN 23/04/2019 0.0006%

STOCKLAND TRUST - PN 29/04/2019 0.0006%

VOLKSWAGEN FINANCIAL SERVICES - PN 09/05/2019 0.0006%

STOCKLAND TRUST - PN 13/05/2019 0.0006%

STOCKLAND TRUST - PN 14/05/2019 0.0006%

STOCKLAND TRUST - PN 15/05/2019 0.0006%

VOLKSWAGEN FINANCIAL SERVICES - PN 17/05/2019 0.0006%

VOLKSWAGEN FINANCIAL SERVICES - PN 27/05/2019 0.0006%

VOLKSWAGEN FINANCIAL SERVICES - PN 24/06/2019 0.0006%

STACR Trust 2018-HRP1 B1- 25/04/2043 0.0006%

RUPIAH INDONESIA 0.0006%

Government National Mortgage A - 20/05/2029 0.0006%

Bingo Industries Ltd 0.0006%

Government National Mortgage A - 20/03/2039 0.0006%

Government National Mortgage A - 16/04/2040 0.0006%

Pinnacle Investment Management 0.0006%

Auckland International Airport - 09/11/2022 0.0006%

Fannie Mae Pool (3) - 01/10/2044 0.0006%

Merrill Lynch CCP Collateral A 0.0006%

Freddie Mac REMICS (2) - 15/03/2028 0.0006%

GMT Bond Issuer Ltd - 23/06/2022 0.0005%

GPT RE LTD - PN 15/04/2019 0.0005%

MERCEDES-BENZ AUSTRALIA/PACIFI - PN 26/04/2019 0.0005%

Springleaf Funding Trust 2015- - 15/11/2024 0.0005%

JP Morgan CCP Collateral Accou6 0.0005%

Government National Mortgage A - 20/03/2047 0.0005%

Pfandbriefzentrale der schweiz - 07/11/2022 0.0005%

Seven West Media Ltd 0.0005%

SWISS FRANC 0.0005%

MERCEDES-BENZ AUSTRALIA/PACIFI - PN 05/04/2019 0.0005%

SUNCORP METWAY LTD - 21/06/2019 0.0005%

Home Depot Inc/The - 06/12/2048 0.0004%

Freddie Mac REMICS - 15/04/2036 0.0004%

Freddie Mac REMICS - 15/07/2030 0.0004%

SmartGroup Corp Ltd 0.0004%

Government National Mortgage A - 20/04/2042 0.0004%

PACCAR FINANCIAL PTY LTD - PN 12/04/2019 0.0004%

Government National Mortgage A - 20/04/2045 0.0004%

Nanosonics Ltd 0.0004%

Government National Mortgage A - 16/10/2041 0.0003%

Freddie Mac REMICS - 15/09/2033 0.0003%

Fannie Mae REMICS - 25/10/2046 0.0003%

MERCEDES-BENZ AUSTRALIA/PACIFI - PN 12/04/2019 0.0003%

CATERPILLAR FINANCIAL AUSTRALI - PN 26/04/2019 0.0003%

Ginnie Mae I pool (1) - 15/06/2041 0.0003%

Fannie Mae REMICS - 25/12/2027 0.0003%

Government National Mortgage A - 16/01/2047 0.0003%

Freddie Mac REMICS (1) - 15/07/2027 0.0003%

PACCAR FINANCIAL PTY LTD - PN 30/04/2019 0.0003%

Freddie Mac REMICS (1) - 15/03/2028 0.0003%

Transpower New Zealand Ltd - 15/03/2023 0.0002%

Fannie Mae REMICS - 25/04/2055 0.0002%

Government National Mortgage A - 20/02/2041 0.0002%

Fannie Mae REMICS - 25/08/2044 0.0002%

Transpower New Zealand Ltd - 15/03/2028 0.0002%

Fannie Mae REMICS - 25/02/2027 0.0002%

Spark Finance Ltd - 10/03/2023 0.0002%

Fannie Mae REMICS - 25/05/2030 0.0002%

Government National Mortgage A - 20/03/2043 0.0002%

Fannie Mae REMICS - 25/09/2035 0.0002%

Call Account(BNP Paribas Cash at Bank - BRL) 0.0002%

Fannie Mae REMICS - 25/06/2055 0.0002%

Fannie Mae REMICS - 25/10/2027 0.0002%

Fannie Mae Pool - 01/08/2044 0.0002%

Freddie Mac REMICS (5) - 15/03/2028 0.0002%

Government National Mortgage A - 20/05/2043 0.0002%

Freddie Mac Gold Pool (1) - 01/12/2046 0.0002%

Eclipx Group Ltd 0.0002%

Government National Mortgage A - 16/02/2043 0.0002%

Government National Mortgage A - 20/07/2040 0.0002%

Ginnie Mae I pool - 15/11/2038 0.0001%

Government National Mortgage A - 20/03/2027 0.0001%

Freddie Mac REMICS - 15/03/2033 0.0001%

Freddie Mac REMICS - 15/11/2036 0.0001%

Fannie Mae REMICS - 25/05/2027 0.0001%

Fannie Mae REMICS - 25/03/2042 0.0001%

Fannie Mae REMICS - 25/02/2031 0.0001%

Freddie Mac REMICS - 15/05/2032 0.0001%

Freddie Mac REMICS - 15/06/2026 0.0001%

Government National Mortgage A - 20/09/2028 0.0001%

Government National Mortgage A - 16/05/2042 0.0001%

Fannie Mae REMICS - 25/11/2042 0.0001%

Freddie Mac REMICS - 15/05/2028 0.0001%

Fannie Mae REMICS - 25/08/2030 0.0001%

Freddie Mac REMICS - 15/06/2028 0.0001%

Ginnie Mae I pool - 15/05/2036 0.0001%

Freddie Mac REMICS - 15/03/2027 0.0001%

Freddie Mac REMICS - 15/12/2026 0.0001%

Fannie Mae REMICS - 25/09/2027 0.0001%

Fannie Mae REMICS - 25/06/2028 0.0001%

Fannie Mae REMICS - 25/07/2027 0.0001%

HONG KONG DOLLAR 0.0001%

Government National Mortgage A - 16/02/2027 0.0001%

Government National Mortgage A - 16/12/2026 0.0001%

Freddie Mac REMICS (3) - 15/03/2028 0.0001%

Call Account(BNP Paribas Cash at Bank - PLN) 0.0001%

Freddie Mac REMICS - 15/09/2026 0.0001%

Freddie Mac REMICS (2) - 15/07/2027 0.0001%

Freddie Mac REMICS (4) - 15/03/2028 0.0001%

NATIONAL AUSTRALIA BANK LIMITE - 10/04/2019 0.0001%

NATIONAL AUSTRALIA BANK LIMITE - 18/04/2019 0.0001%

Fannie Mae REMICS - 25/05/2042 0.0000%

Brazil Notas do Tesouro Nacion - 01/01/2025 0.0000%

Wynyard Group Ltd 0.0000%

Pumpkin Patch Ltd/New Zealand 0.0000%

Nordea Kredit Realkreditakties - 01/04/2035 0.0000%

Call Account(BNP Paribas Cash at Bank - THB) 0.0000%

Call Account(BNP Paribas Cash at Bank - RUB) 0.0000%

Call Account(BNP Paribas Cash at Bank - HUF) 0.0000%

Call Account(BNP Paribas Cash at Bank - INR) 0.0000%

Call Account(BNP Paribas Cash at Bank - CNY) 0.0000%

Call Account(BNP Externall 11AM Cash Accoun) 0.0000%

Call Account(BNP Paribas Cash at Bank - MYR) 0.0000%

BGP Holdings PLC (In Specie Di 0.0000%

Call Account(AMPCI Internal Trust Settlemen) 0.0000%

TOTAL SA Rights 0.0000%

Call Account(CMT Internal Money Market Term) 0.0000%

Call Account(BNP Paribas Cash at Bank - TWD) 0.0000%

FEE EXPENSE ACCRUALS - Deposit 0.0000%

ASB BANK LTD - PN 01/05/2019 0.0000%

AUSTRALIA AND NEW ZEALAND BANK - 29/03/2019 0.0000%

BRAZIL 0.0000%

Call Account(BNP NZclear Account NZD) 0.0000%

Call Account(BNP Paribas Cash at Bank - PHP) 0.0000%

CANADIAN DOLLAR 0.0000%

JAPANESE YEN 0.0000%

MERCEDES-BENZ AUSTRALIA/PACIFI - PN 29/03/2019 0.0000%

NATIONAL AUSTRALIA BANK LIMITE - 29/03/2019 0.0000%

Republic of Austria Government - 20/04/2022 0.0000%

SWEDISH KRONA 0.0000%

WBC Cash Collateral - 12/06/2016 0.0000%

Call Account(BNP Paribas Cash at Bank - AED) 0.0000%

Other Current Liabilities Depo 0.0000%

Call Account(BNP Paribas Cash at Bank - AUD) 0.0000%

Fee Expense Due Class E -0.0001%

Merrill Lynch Collateral Accou2 -0.0002%

CBA Cash Collateral - 31/12/2049 -0.0003%

JP Morgan CCP Collateral Accou7 -0.0004%

JP Morgan CCP Collateral Accou8 -0.0004%

Fee Expense Due Class B -0.0006%

4Y RTR 0.131000 22-AUG-2019 4 -0.0007%

US 5YR FUTR OPTN May19C 117 -0.0011%

Tassal Group Ltd -0.0029%

EURO-BOBL FUTURE Jun19_NC -0.0030%

Management Fee Accrual Deposit -0.0034%

Trustee Fee Accrual - NZD -0.0047%

Automotive Holdings Group Ltd -0.0048%

Adelaide Brighton Ltd -0.0050%

Bank of America Merrill Lynch - 31/12/2049 -0.0058%

GWA Group Ltd -0.0061%

Fee Expense Due Class A -0.0063%

US ULTRA BOND CBT Jun19 -0.0065%

Wagners Holding Co Ltd -0.0070%

Credit Corp Group Ltd -0.0070%

Custody Fees - NZD -0.0088%

WiseTech Global Ltd -0.0090%

AUST 10Y BOND FUT Jun19 -0.0111%

3MO EURO EURIBOR Mar20 -0.0127%

carsales.com Ltd -0.0144%

Goldman Sachs Int Cash Collate - 31/12/2049 -0.0155%

JP Morgan CCP Collateral Accou9 -0.0167%

Fannie Mae Pool - 15/04/2039 -0.0180%

3MO EURO EURIBOR Sep19_NC -0.0191%

Freddie Mac Gold Pool - 15/04/2041 -0.0199%

Call Account(BNP Paribas Cash at Bank - IDR) -0.0216%

US 5YR NOTE (CBT) Jun19_NC -0.0219%

HSBC Cash Collateral - 31/12/2049 -0.0227%

KOREA 10YR BND FU Jun19_NC -0.0227%

BRITISH POUNDS -0.0282%

LONG GILT JUN 19_NC -0.0312%

JP Morgan Collateral Account 2 -0.0332%

NEW ZEALAND DOLLAR -0.0345%

Fannie Mae Pool - 15/05/2042 -0.0480%

JPN 10Y BOND(OSE) Jun19_NC -0.0525%

Freddie Mac Gold Pool - 15/05/2042 -0.0530%

Fannie Mae Pool (2) - 15/04/2026 -0.0550%

US LONG BOND(CBT) Jun19_NC -0.0631%

CAN 10YR BOND FUT Jun19_NC -0.0705%

EURO BUXL 30Y BND Jun19_NC -0.0736%

SPI 200 FUTURES Jun19_NC -0.0750%

Euro-OAT Future Jun19 -0.0867%

Currency Forwards -0.0895%

Administration Fee Accrual - N -0.1057%

Liquidities (payables and receivables) -0.1060%

Fannie Mae Pool - 15/04/2034 -0.1066%

Interest Rate Swaps -0.1271%

US 10yr Ultra Fut Jun19 -0.1854%

US 10YR NOTE (CBT)Jun19 -0.1874%

AMP CBA 311249 CASH COLLATERAL - 31/12/2049 -0.1920%

90DAY STERLING FU Sep20_NC -0.1937%

90DAY STERLING FU Jun19_NC -0.2339%

Short Euro-BTP Fu Jun19 -0.2395%

AMPCI NZ WESTPAC CASH COLLATER - 31/12/2049 -0.2544%

EURO-SCHATZ FUT Jun19_NC -0.2584%

90DAY STERLING FU Dec20 -0.3478%

90DAY STERLING FU Dec19_NC -0.4164%

US 2YR NOTE (CBT) Jun19_NC -0.4202%

90DAY STERLING FU Mar20 -0.4250%

EURO-BUND FUTURE Jun19 -0.4272%

Management Fee Accrual - NZD -0.4827%

AUST 3YR BOND FUT Jun19_NC -0.4876%

3MO EURO EURIBOR Jun20 -0.7697%

Offer number OFR10393

Fund number FND616

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