HOUSNZ 3.42 10/18/28 MTN.NEW ZEALAND

Housing New Zealand Limited

RTBRF

Restaurant Brands New Zealand Ltd

NZLGFA 4.7 08/01/28 MTN.BBG01HM7HXZ2.FRANKFURT

New Zealand Local Government Funding Agency Limited

NZERF

New Zealand Energy Corp

NZSCF

New Zealand Coastal Seafoods Ltd

ENZL

iShares MSCI New Zealand ETF

NZTCF

Spark New Zealand Ltd

QSR

Restaurant Brands International LP

RBA.IN

Restaurant Brands Asia Ltd

NAUBF

Bank of New Zealand

SPNZF

South Port New Zealand Ltd

AOTUF

Precinct Properties New Zealand Ltd

NZKSF

New Zealand King Salmon Investments Ltd

NZGB 2 05/15/32 0532.BBG0119C85W5.FRANKFURT

Her Majesty The Queen In Right Of New Zealand

ANZBY

Australia and New Zealand Banking Group Ltd

NZEOF

New Zealand Oil and Gas Ltd

ANZFF

Air New Zealand Ltd

NWBD

New World Brands Inc

LTNCX

Invesco Rochester Limited Term New York Municipal Fund Class C

None

New Leaf Brands Inc

LTNYX

Invesco Rochester Limited Term New York Municipal Fund Class A

SZENF

NEW METRO GLOBAL LIMITED

NDVLY

NEW WORLD CHINA LAND LIMITED