| China (People's Republic Of) 1.49%
| - | 1.15% | - | - | 457,200,000 |
| China (People's Republic Of) 1.61%
| - | 0.93% | - | - | 371,700,000 |
| China (People's Republic Of) 2.52%
| - | 0.90% | - | - | 336,560,000 |
| China (People's Republic Of) 3.19%
| - | 0.81% | - | - | 271,900,000 |
| China (People's Republic Of) 1.91%
| - | 0.70% | - | - | 268,900,000 |
| China (People's Republic Of) 1.45%
| - | 0.69% | - | - | 274,500,000 |
| China (People's Republic Of) 1.62%
| - | 0.65% | - | - | 255,010,000 |
| United States Treasury Notes 4.625%
| - | 0.62% | - | - | 35,940,000 |
| United States Treasury Notes 4.875%
| - | 0.53% | - | - | 30,670,000 |
| United States Treasury Notes 1.375%
| - | 0.48% | - | - | 32,355,000 |