NZE:NZB Holdings List

No.	Symbol	Name	% Weight	Shares
1	NZGB.0.5 05.15.24 0524	New Zealand (Government Of) 1%	7.41%	26,054,000
2	HOUSNZ.1.534 09.10.35	Housing New Zealand Limited 2%	3.63%	18,250,000
3	HOUSNZ.3.42 10.18.28 MTN	Housing New Zealand Limited 3%	3.14%	11,260,000
4	BZLNZ.5.536 05.25.28 MTN	Bank of New Zealand 6%	3.01%	10,000,000
5	GENEPO.5 04.03.25 MTN	Genesis Energy Ltd. 5%	2.65%	8,900,000
6	n/a	Net Current Assets	2.59%	n/a
7	HOUSNZ.2.247 10.05.26	Housing New Zealand Limited 2%	2.36%	8,600,000
8	TPNZ.1.735 09.04.25	Transpower New Zealand Ltd. 2%	2.13%	7,703,000
9	FCGNZ.5.08 06.19.25	Fonterra Co-operative Group Ltd. 5%	2.06%	6,950,000
10	NZLGFA.3.5 04.14.33	New Zealand Local Government Funding Agency Ltd 4%	2.02%	7,762,000
11	TRGROP.4.533 03.07.24	TR Group Ltd 5%	1.82%	6,100,000
12	CNUNZ.V6.38 12.06.28	Chorus Ltd 4%	1.80%	6,000,000
13	KIWI.2.635 10.05.26 MTN	Kiwibank Limited 3%	1.77%	6,500,000
14	KIWI.2.155 09.20.24 MTN	Kiwibank Limited 2%	1.69%	5,898,000
15	KFW.1.75 05.19.28 MTN	Kreditanstalt Fur Wiederaufbau 2%	1.65%	6,500,000
16	NZLGFA.4.5 04.15.27	New Zealand Local Government Funding Agency Ltd 4%	1.59%	5,360,000
17	ASIA.2.125 05.19.31 MTN	Asian Development Bank 2%	1.56%	6,500,000
18	VCTNZ.4.996 03.14.24	Vector Limited 5%	1.51%	5,000,000
19	VCTNZ.1.575 10.06.26	Vector Limited 2%	1.49%	5,800,000
20	IBRD.4.25 07.29.27 MTN	International Bank for Reconstruction and Development 4%	1.48%	5,000,000
21	IFC.4.375 09.13.27 MTN	International Finance Corporation 4%	1.48%	5,000,000
22	ASIA.3.75 08.18.25 MTN	Asian Development Bank 4%	1.47%	5,000,000
23	ICBCAS.2.61 06.27.24 MTN	Industrial and Commercial Bank of China (New Zealand) Limited 3%	1.46%	5,100,000
24	ASBBNK.1.83 08.19.24 MTN	ASB Bank Ltd. 2%	1.43%	5,000,000
25	KIWI.5.737 10.19.27 MTN	Kiwibank Limited 6%	1.40%	4,590,000

Showing 25 of 134 holdings

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As of Dec 31, 2022