| Federal National Mortgage Association 6%
| - | 2.10% | - | - | 53,543,000 |
| Federal National Mortgage Association 2.5%
| - | 1.94% | - | - | 59,761,000 |
| Federal National Mortgage Association 2%
| - | 1.63% | - | - | 52,491,000 |
| Federal National Mortgage Association 6.5%
| - | 0.94% | - | - | 23,478,000 |
| Caisse Francaise de Financement Local 3.125%
| - | 0.85% | - | - | 19,300,000 |
| Japan (Government Of) 0.6%
| - | 0.85% | - | - | 4,435,100,000 |
| Government National Mortgage Association 6%
| - | 0.80% | - | - | 20,562,000 |
| Quebec (Province Of) 4.45%
| - | 0.72% | - | - | 24,575,000 |
| Saskatchewan (Province Of) 3.8%
| - | 0.71% | - | - | 25,400,000 |
| Siemens Financieringsmaatschappij N.V. 3.375%
| - | 0.67% | - | - | 15,400,000 |