| China (People's Republic Of) 1.78%
| - | 0.34% | - | - | 50,950,000 |
| United States Treasury Notes 4%
| - | 0.32% | - | - | 7,129,800 |
| United States Treasury Notes 4.25%
| - | 0.32% | - | - | 6,936,000 |
| United States Treasury Notes 4.25%
| - | 0.31% | - | - | 6,802,000 |
| United States Treasury Notes 4%
| - | 0.29% | - | - | 6,538,600 |
| United States Treasury Notes 4.375%
| - | 0.29% | - | - | 6,283,300 |
| United States Treasury Notes 3.875%
| - | 0.29% | - | - | 6,511,000 |
| United States Treasury Notes 4.625%
| - | 0.28% | - | - | 6,091,000 |
| China (People's Republic Of) 1.83%
| - | 0.28% | - | - | 41,820,000 |
| United States Treasury Notes 4.25%
| - | 0.28% | - | - | 6,156,600 |