| BlackRock ICS USD LiqEnvtlyAwr Agcy Inc
| - | 2.28% | - | - | 979,048 |
| China (People's Republic Of) 2.6%
| - | 1.10% | - | - | 305,900,000 |
| China (People's Republic Of) 2.67%
| - | 1.07% | - | - | 298,000,000 |
| China (People's Republic Of) 2.68%
| - | 0.51% | - | - | 144,600,000 |
| China (People's Republic Of) 2.28%
| - | 0.49% | - | - | 138,700,000 |
| China (People's Republic Of) 2.48%
| - | 0.47% | - | - | 136,300,000 |
| China (People's Republic Of) 1.91%
| - | 0.45% | - | - | 131,500,000 |
| China (People's Republic Of) 2.8%
| - | 0.45% | - | - | 125,300,000 |
| China (People's Republic Of) 2.35%
| - | 0.45% | - | - | 126,500,000 |
| China (People's Republic Of) 2.64%
| - | 0.40% | - | - | 117,500,000 |