| Federal National Mortgage Association 6%
| - | 2.15% | - | - | 56,059,000 |
| Federal National Mortgage Association 2.5%
| - | 1.93% | - | - | 61,539,000 |
| Federal National Mortgage Association 2%
| - | 1.64% | - | - | 54,471,000 |
| Federal National Mortgage Association 6.5%
| - | 0.96% | - | - | 24,420,000 |
| Caisse Francaise de Financement Local 3.125%
| - | 0.83% | - | - | 19,300,000 |
| Japan (Government Of) 0.6%
| - | 0.83% | - | - | 4,435,100,000 |
| Government National Mortgage Association 6%
| - | 0.82% | - | - | 21,371,000 |
| Quebec (Province Of) 4.45%
| - | 0.70% | - | - | 24,575,000 |
| Siemens Financieringsmaatschappij N.V. 3.375%
| - | 0.70% | - | - | 16,700,000 |
| Saskatchewan (Province Of) 3.8%
| - | 0.69% | - | - | 25,400,000 |