New Zealand Local Government Funding Agency Ltd 6% | - | 5.47% | - | - | 19,969,000 |
| NZ10YT=RR | 3.84% | 4.600 | -0.50% | 14,000,000 | |
Kommunalbanken AS 0% | - | 3.34% | - | - | 12,500,000 |
Auckland International Airport Ltd. 5% | - | 2.73% | - | - | 10,000,000 |
Fonterra Co-operative Group Ltd. 0% | - | 2.69% | - | - | 10,000,000 |
Mercury NZ Ltd. 0% | - | 2.68% | - | - | 10,000,000 |
Auckland Council 3% | - | 2.32% | - | - | 8,661,000 |
Auckland International Airport Ltd. 0% | - | 2.15% | - | - | 8,000,000 |
Bank of New Zealand 5% | - | 1.35% | - | - | 5,000,000 |
China Construction Bank (New Zealand) Limited 4% | - | 0.82% | - | - | 3,050,000 |
Smartshares NZ Cash ETF is an exchange traded fund launched and managed by Smartshares Limited. It is co-managed by Nikko Asset Management Co., Ltd. The fund invests in the fixed income markets of New Zealand. It invests in money market securities. The fund invests in 90 day bank bill over a rolling one-year period. It seeks to replicate the performance of the NZX 90-Day Bank Bill Index. Smartshares NZ Cash ETF was formed on November 12, 2015 and is domiciled in New Zealand.