| Federal National Mortgage Association 6%
| - | 2.12% | - | - | 51,379,000 |
| Federal National Mortgage Association 2.5%
| - | 2.00% | - | - | 58,192,000 |
| Federal National Mortgage Association 2%
| - | 1.93% | - | - | 58,670,000 |
| Federal National Mortgage Association 6.5%
| - | 0.97% | - | - | 23,322,000 |
| Government National Mortgage Association 6%
| - | 0.91% | - | - | 22,139,000 |
| Japan (Government Of) 0.6%
| - | 0.90% | - | - | 4,326,900,000 |
| Caisse Francaise de Financement Local 3.125%
| - | 0.90% | - | - | 19,300,000 |
| Quebec (Province Of) 4.45%
| - | 0.76% | - | - | 24,575,000 |
| Saskatchewan (Province Of) 3.8%
| - | 0.75% | - | - | 25,400,000 |
| Shell Finance US Inc. 6.375%
| - | 0.70% | - | - | 15,500,000 |