| BlackRock ICS USD LiqEnvtlyAwr Agcy Inc
| - | 1.58% | - | - | 710,584 |
| China (People's Republic Of) 1.61%
| - | 1.05% | - | - | 323,570,000 |
| China (People's Republic Of) 1.49%
| - | 0.96% | - | - | 293,000,000 |
| China (People's Republic Of) 2.67%
| - | 0.50% | - | - | 142,000,000 |
| China (People's Republic Of) 2.68%
| - | 0.50% | - | - | 144,600,000 |
| China (People's Republic Of) 1.91%
| - | 0.48% | - | - | 143,000,000 |
| China (People's Republic Of) 2.35%
| - | 0.48% | - | - | 138,800,000 |
| China (People's Republic Of) 2.28%
| - | 0.47% | - | - | 138,700,000 |
| China (People's Republic Of) 2.64%
| - | 0.40% | - | - | 117,500,000 |
| China (People's Republic Of) 1.38%
| - | 0.35% | - | - | 106,000,000 |