| Manitoba (Province of) 3.75%
| - | 1.74% | - | - | 18,200,000 |
| Ontario (Province Of) 3.5%
| - | 1.52% | - | - | 16,000,000 |
| Westpac Banking Corporation, New Zealand Branch 5%
| - | 1.25% | - | - | 8,600,000 |
| ICPF Finance Pty Ltd 2.725%
| - | 1.14% | - | - | 13,500,000 |
| NSW Electricity Networks Finance Pty Limited 2.543%
| - | 1.08% | - | - | 12,770,000 |
| Pepper Residential Securities Trust No. 41 4.5521%
| - | 1.06% | - | - | 11,000,000 |
| AusNet Services Holdings Pty Ltd. 1.625%
| - | 1.05% | - | - | 6,300,000 |
| GPT RE Ltd. 2.849%
| - | 0.99% | - | - | 12,000,000 |
| The Toronto-Dominion Bank 4.8634%
| - | 0.96% | - | - | 10,000,000 |
| MTR Corporation (C.I.) Limited 4.875%
| - | 0.95% | - | - | 6,500,000 |