| Australia (Commonwealth of) 0%
| - | 2.47% | - | - | 26,000,000 |
| Manitoba (Province of) 3.75%
| - | 1.74% | - | - | 18,200,000 |
| Ontario (Province Of) 3.5%
| - | 1.51% | - | - | 16,000,000 |
| Westpac Banking Corporation, New Zealand Branch 5%
| - | 1.18% | - | - | 8,600,000 |
| ICPF Finance Pty Ltd 2.725%
| - | 1.13% | - | - | 13,500,000 |
| NSW Electricity Networks Finance Pty Limited 2.543%
| - | 1.08% | - | - | 12,770,000 |
| Pepper Residential Securities Trust No. 41 4.565%
| - | 1.05% | - | - | 11,000,000 |
| AusNet Services Holdings Pty Ltd. 1.625%
| - | 1.02% | - | - | 6,300,000 |
| GPT RE Ltd. 2.849%
| - | 0.99% | - | - | 12,000,000 |
| DEXUS Finance Pty Ltd. 2.5%
| - | 0.94% | - | - | 10,820,000 |