| Barclays PLC 4%
| - | 3.67% | - | - | 500,000 |
| AusNet Services Holdings Pty Ltd. 2.6%
| - | 3.38% | - | - | 480,000 |
| Coles Group Treasury Pty Ltd 2.65%
| - | 3.29% | - | - | 470,000 |
| Energie Baden-Wurttemberg International Finance BV 5.302%
| - | 3.29% | - | - | 430,000 |
| Transurban Queensland Finance Pty Ltd. 6.35%
| - | 3.14% | - | - | 400,000 |
| Scentre Group Trust 1 5.2%
| - | 3.13% | - | - | 410,000 |
| Metropolitan Life Global Funding I 5.4%
| - | 3.06% | - | - | 399,000 |
| Landesbank Baden-Wuerttemberg 5.25%
| - | 3.05% | - | - | 400,000 |
| Westpac Banking Corp. 4.95%
| - | 3.05% | - | - | 400,000 |
| Emirates NBD Bank PJSC 3.05%
| - | 3.01% | - | - | 435,000 |