HOUSNZ 2.183 04/24/30 MTN.NEW ZEALAND

Housing New Zealand Limited

RTBRF

Restaurant Brands New Zealand Ltd

NZLGFA 5 03/08/34 MTN.NOT LISTED

New Zealand Local Government Funding Agency Limited

NZGB 2.75 05/15/51 0551.BBG012C4FF39.FRANKFURT

Her Majesty The Queen In Right Of New Zealand

ANZFF

Air New Zealand Ltd

ANZBY

Australia and New Zealand Banking Group Ltd

NAUBF

Bank of New Zealand

NZERF

New Zealand Energy Corp

NZKSF

New Zealand King Salmon Investments Ltd

NZEOF

New Zealand Oil and Gas Ltd

AOTUF

Precinct Properties New Zealand Ltd

RBA.IN

Restaurant Brands Asia Ltd

QSR

Restaurant Brands International LP

SPNZF

South Port New Zealand Ltd

NZTCF

Spark New Zealand Ltd

ENZL

iShares MSCI New Zealand ETF

NZSCD

New Zealand Coastal Seafoods Ltd

IORMX

Invesco Rochester® Limited Term New York Municipal Fund Class R6

LTBYX

Invesco Rochester® Limited Term New York Municipal Fund class Y

LTNCX

Invesco Rochester® Limited Term New York Municipal Fund Class C

NWGFF

New Leaf Brands Inc

NWBD

New World Brands Inc

LTNYX

Invesco Rochester® Limited Term New York Municipal Fund Class A

SZENF

NEW METRO GLOBAL LIMITED

NDVLY

NEW WORLD CHINA LAND LIMITED