| New Zealand Local Government Funding Agency Ltd 1.5%
| - | 2.32% | - | - | 27,130,000 |
| United States Treasury Bills 0%
| - | 2.19% | - | - | 15,000,000 |
| United States Treasury Bills 0%
| - | 2.19% | - | - | 15,000,000 |
| Housing New Zealand Limited 2.247%
| - | 1.94% | - | - | 22,680,000 |
| Quebec (Province Of) 3.7%
| - | 1.81% | - | - | 19,407,000 |
| Manitoba (Province of) 3.75%
| - | 1.70% | - | - | 18,200,000 |
| Argentum Netherlands B.V. 5.125%
| - | 1.58% | - | - | 10,970,000 |
| Ontario (Province Of) 3.5%
| - | 1.49% | - | - | 16,000,000 |
| International Bank for Reconstruction & Development 1.25%
| - | 1.24% | - | - | 16,487,000 |
| CIP Funding Pty Ltd. 3.026%
| - | 1.23% | - | - | 13,600,000 |