| Manitoba (Province of) 3.75%
| - | 1.77% | - | - | 18,200,000 |
| Ontario (Province Of) 3.5%
| - | 1.54% | - | - | 16,000,000 |
| Westpac Banking Corporation, New Zealand Branch 5%
| - | 1.17% | - | - | 8,600,000 |
| La Trobe Financial Capital Markets Trust 2026-1 5.0998%
| - | 1.13% | - | - | 11,635,081 |
| Firstmac Mortgage Funding Trust No. 4 Series 2025-2PP 5.4635%
| - | 1.13% | - | - | 11,500,000 |
| NSW Electricity Networks Finance Pty Limited 2.543%
| - | 1.08% | - | - | 12,770,000 |
| Pepper Residential Securities Trust No. 41 5.08%
| - | 1.07% | - | - | 11,000,000 |
| AusNet Services Holdings Pty Ltd. 1.625%
| - | 0.99% | - | - | 6,300,000 |
| GPT RE Ltd. 2.849%
| - | 0.98% | - | - | 12,000,000 |
| Queensland Treasury Corporation 4.5627%
| - | 0.98% | - | - | 10,000,000 |