Smartshares NZ Bond ETF (NZE:NZB)

NZE:NZB Holdings List

As of Dec 31, 2022

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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
26	SBSBNK.V7.16 03.28.28	SBS Bank 7%	1.39%	4,600,000
27	EIB.1.875 06.16.28 MTN	European Investment Bank 2%	1.27%	5,000,000
28	PWCNZ.4.67 11.15.24	Powerco Ltd 5%	1.23%	4,150,000
29	KBN.4 08.20.25 MTN	Kommunalbanken AS 4%	1.18%	4,000,000
30	HOUSNZ.2.183 04.24.30 MTN	Housing New Zealand Limited 2%	1.16%	4,660,000
31	ASBBNK.1.646 05.04.26 MTN	ASB Bank Ltd. 2%	1.14%	4,270,000
32	CCB.2.393 11.22.24 MTN	China Construction Bank (New Zealand) Limited 2%	1.13%	4,000,000
33	NZLGFA.2.75 04.15.25	New Zealand Local Government Funding Agency Ltd 3%	1.09%	3,805,000
34	MTFNZ.P21 A	MTF Pantera Trust 2021 5%	1.04%	3,500,000
35	AUCKCN.3.338 07.27.26	Auckland Council 3%	1.04%	3,625,000
36	AIANZ.5.67 05.09.28	Auckland International Airport Ltd. 6%	0.94%	3,100,000
37	ASIA.1.5 08.06.26 MTN	Asian Development Bank 1%	0.94%	3,500,000
38	BZLNZ.1.884 06.08.26 MTN	Bank of New Zealand 2%	0.93%	3,475,000
39	WIANZ.V5.63 04.01.30	Wellington International Airport Ltd. 4%	0.91%	3,110,000
40	WSTPNZ.1.439 02.24.26 MTN	Westpac New Zealand Limited 1%	0.91%	3,390,000
41	IFC.4.875 12.13.29 MTN	International Finance Corporation 5%	0.89%	3,000,000
42	DCTL.3.79 10.16.24 MTN	Dunedin City Treasury Limited 4%	0.89%	3,000,000
43	AUCKCN.4.176 03.24.25	Auckland Council 4%	0.82%	2,750,000
44	GMTNZ.3.656 12.20.27	GMT Bond Issuer Limited 4%	0.78%	2,900,000
45	IAGAU.V5.32 06.15.38	Insurance Australia Group Ltd. 5%	0.77%	2,597,000
46	HBLNZ.3.55 04.12.24 MTN	Heartland Bank Ltd. 4%	0.76%	2,586,000
47	BZLNZ.2.16 01.29.25 MTN	Bank of New Zealand 2%	0.71%	2,490,000
48	AIANZ.3.97 11.02.23	Auckland International Airport Ltd. 4%	0.70%	2,345,000
49	ANZNZ.V2.999 09.17.31	ANZ Bank New Zealand Limited 3%	0.69%	2,509,000
50	KPGNZ.4.06 11.12.25	Kiwi Property Group Limited 4%	0.62%	2,150,000
51	CCB.0.954 09.25.23 MTN	China Construction Bank (New Zealand) Limited 1%	0.61%	2,098,000
52	UDCAU.2022-1 A	NZGT (UDC) Trustee Limited as trustee for the UDC Endeavour Auto ABS Trust	0.61%	2,000,000
53	WIANZ.2.5 08.14.26	Wellington International Airport Ltd. 3%	0.61%	2,253,000
54	RESNZ.2022-1 A1	New Zealand Guardian Trust Company as trustee for the RESIMAC Versailles Tr	0.61%	2,000,000
55	BLUNZ.2022-2 A1L	The New Zealand Guardian Trust Co Ltd ATF The Trust In Respect Of The Blues	0.61%	2,000,000
56	WSTPNZ.2.22 07.29.24 MTN	Westpac New Zealand Limited 2%	0.59%	2,040,000
57	LBANK.4 04.15.27 MTN	Landeskreditbank Baden-Wuerttemberg Foerderbank 4%	0.58%	2,000,000
58	NZGB.2.75 05.15.51 0551	New Zealand (Government Of) 3%	0.58%	2,640,000
59	NZGB.4.5 04.15.27 0427	New Zealand (Government Of) 4%	0.57%	1,870,000
60	TOYOTA.1.73 09.06.24 MTN	Toyota Finance New Zealand Limited 2%	0.55%	1,950,000
61	NZGB.2.75 04.15.25 0425	New Zealand (Government Of) 3%	0.55%	1,886,000
62	WIANZ.V3.32 09.24.31	Wellington International Airport Ltd. 3%	0.54%	1,950,000
63	NZGB.0.25 05.15.28 0528	New Zealand (Government Of) 0%	0.53%	2,197,000
64	NZGB.3 04.20.29 0429	New Zealand (Government Of) 3%	0.51%	1,824,000
65	DCTL.0.676 11.16.26 MTN	Dunedin City Treasury Limited 1%	0.51%	2,000,000
66	KPGNZ.4.33 12.19.24	Kiwi Property Group Limited 4%	0.46%	1,590,000
67	AUCKCN.2.013 07.10.25	Auckland Council 2%	0.45%	1,600,000
68	CENNZ.3.55 08.15.24	Contact Energy Ltd 4%	0.44%	1,500,000
69	DCTL.3.22 11.27.28 MTN	Dunedin City Treasury Limited 3%	0.41%	1,520,000
70	DCTL.1.93 04.18.28 MTN	Dunedin City Treasury Limited 2%	0.41%	1,600,000
71	DCTL.2.09 11.15.26 MTN	Dunedin City Treasury Limited 2%	0.40%	1,500,000
72	POTNZ.1.02 09.29.25	Port Of Tauranga 1%	0.40%	1,500,000
73	NZGB.2.75 04.15.37 0437	New Zealand (Government Of) 3%	0.40%	1,617,000
74	NZGB.0.5 05.15.26 0526	New Zealand (Government Of) 1%	0.40%	1,502,000
75	NZGB.1.5 05.15.31 0531	New Zealand (Government Of) 1%	0.39%	1,603,000
76	CNUNZ.2.51 12.02.30	Chorus Ltd 3%	0.38%	1,620,000
77	CHURC.3.58 11.27.24	Christchurch City Holdings Limited 4%	0.38%	1,305,000
78	AVANZ.2022-1 A1	NZGT AS TRUSTEE OF THE AVANTI 6%	0.37%	1,227,489
79	AUCKCN.2.95 09.28.50	Auckland Council 3%	0.36%	2,066,000
80	NZGB.3.5 04.14.33 0433	New Zealand (Government Of) 4%	0.33%	1,188,000
81	CHRINT.4.13 05.24.24	Christchurch International Airport Limited 4%	0.33%	1,114,000
82	NZLGFA.2 04.15.37	New Zealand Local Government Funding Agency Ltd 2%	0.31%	1,601,000
83	NZLGFA.2.25 05.15.31	New Zealand Local Government Funding Agency Ltd 2%	0.31%	1,285,000
84	DCTL.3.98 04.15.26 MTN	Dunedin City Treasury Limited 4%	0.29%	1,000,000
85	GMTNZ.4.74 04.14.27	GMT Bond Issuer Limited 5%	0.29%	1,000,000
86	WSTPNZ.2.083 02.20.25 MTN	Westpac New Zealand Limited 2%	0.29%	1,020,000
87	KIWI.V2.36 12.11.30	Kiwibank Limited 2%	0.27%	1,007,000
88	GMTNZ.4 09.01.23	GMT Bond Issuer Limited 4%	0.26%	850,000
89	NZLGFA.5.5 04.15.23	New Zealand Local Government Funding Agency Ltd 6%	0.26%	836,000
90	NZLGFA.2.25 04.15.24	New Zealand Local Government Funding Agency Ltd 2%	0.25%	849,000
91	NZLGFA.1.5 04.15.26	New Zealand Local Government Funding Agency Ltd 1%	0.25%	920,000
92	HOUSNZ.3.36 06.12.25 MTN	Housing New Zealand Limited 3%	0.24%	840,000
93	KPGNZ.4 09.07.23	Kiwi Property Group Limited 4%	0.24%	800,000
94	GMTNZ.4.54 05.31.24	GMT Bond Issuer Limited 5%	0.23%	791,000
95	NZGB.2 05.15.32 0532	New Zealand (Government Of) 2%	0.23%	935,000
96	WSTPNZ.3.696 02.16.27 MTN	Westpac New Zealand Limited 4%	0.21%	737,000
97	NZGB.1.75 05.15.41 0541	New Zealand (Government Of) 2%	0.21%	1,064,000
98	SBSBNK.4.32 03.18.27 MTN	SBS Bank 4%	0.20%	700,000
99	FCGNZ.4.15 11.14.25	Fonterra Co-operative Group Ltd. 4%	0.20%	691,000
100	TRGROP.3.532 10.05.26	TR Group Ltd 4%	0.19%	700,000
101	NZLGFA.2.25 05.15.28	New Zealand Local Government Funding Agency Ltd 2%	0.17%	665,000
102	n/a	Anz Nzd Current Account	0.17%	n/a
103	NZLGFA.1.5 04.20.29	New Zealand Local Government Funding Agency Ltd 1%	0.16%	672,000
104	ANZNZ.3.7 05.30.23 .	ANZ Bank New Zealand Limited 4%	0.13%	445,000
105	ANZNZ.3.03 03.20.24	ANZ Bank New Zealand Limited 3%	0.12%	420,000
106	HOUSNZ.4.422 10.15.27 MTN	Housing New Zealand Limited 4%	0.12%	400,000
107	WSTPNZ.3.72 03.23.23 MTN	Westpac New Zealand Limited 4%	0.10%	327,000
108	BZLNZ.4.985 06.07.27 MTN	Bank of New Zealand 5%	0.09%	315,000
109	BZLNZ.3.648 11.16.23 MTN	Bank of New Zealand 4%	0.08%	270,000
110	HOUSNZ.2.97 06.12.23 MTN	Housing New Zealand Limited 3%	0.07%	220,000
111	BZLNZ.4.102 06.15.23 MTN	Bank of New Zealand 4%	0.06%	185,000
112	NZLGFA.3 05.15.35	New Zealand Local Government Funding Agency Ltd 3%	0.06%	235,000
113	AUCKCN.2.411 10.20.27	Auckland Council 2%	0.05%	174,000
114	TPNZ.2.73 03.14.24	Transpower New Zealand Ltd. 3%	0.04%	150,000
115	BCHINA.4.02 04.19.23 MTN	Bank of China (New Zealand) Limited 4%	0.04%	120,000
116	AUCKCN.3.17 06.27.23	Auckland Council 3%	0.04%	120,000
117	IBRD.1.25 12.10.30 MTN	International Bank for Reconstruction and Development 1%	0.03%	150,000
118	CCB.4.005 06.19.23 MTN	China Construction Bank (New Zealand) Limited 4%	0.03%	110,000
119	TPNZ.3.823 03.06.25	Transpower New Zealand Ltd. 4%	0.03%	100,000
120	AIANZ.3.51 10.10.24	Auckland International Airport Ltd. 4%	0.03%	100,000
121	HSBC.1.835 08.16.24	The Hongkong and Shanghai Banking Corporation Limited, New Zealand Branch 2	0.03%	100,000
122	SPKNZ.3.37 03.07.24	Spark Finance Ltd. 3%	0.03%	90,000
123	TPNZ.1.52 04.08.26	Transpower New Zealand Ltd. 2%	0.03%	95,000
124	TOYOTA.3.17 09.12.23 MTN	Toyota Finance New Zealand Limited 3%	0.02%	80,000
125	TPNZ.4.627 09.16.27	Transpower New Zealand Ltd. 5%	0.02%	75,000
126	TPNZ.5.893 03.15.28	Transpower New Zealand Ltd. 6%	0.02%	70,000
127	SPKNZ.3.94 09.07.26	Spark Finance Ltd. 4%	0.02%	75,000
128	AIANZ.3.29 11.17.26	Auckland International Airport Ltd. 3%	0.02%	73,000
129	TPNZ.2.047 09.08.26	Transpower New Zealand Ltd. 2%	0.02%	72,000
130	AIANZ.3.64 04.17.23	Auckland International Airport Ltd. 4%	0.02%	60,000
131	CHURC.3.01 11.05.26	Christchurch City Holdings Limited 3%	0.02%	65,000
132	KPGNZ.2.85 07.19.28	Kiwi Property Group Limited 3%	0.02%	69,000
133	FCGNZ.4.42 03.07.23	Fonterra Co-operative Group Ltd. 4%	0.01%	40,000
134	SPKNZ.4.51 03.10.23	Spark Finance Ltd. 5%	0.01%	40,000

As of Dec 31, 2022

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