BlackRock ICS USD LiqEnvtlyAwr Agcy Inc | - | 2.08% | - | - | 2,936,957 |
China (People's Republic Of) 1.61% | - | 0.67% | - | - | 633,300,000 |
China (People's Republic Of) 1.49% | - | 0.50% | - | - | 472,900,000 |
China (People's Republic Of) 2.68% | - | 0.37% | - | - | 331,500,000 |
China (People's Republic Of) 2.28% | - | 0.37% | - | - | 332,500,000 |
China (People's Republic Of) 1.45% | - | 0.35% | - | - | 327,100,000 |
China (People's Republic Of) 2.52% | - | 0.31% | - | - | 275,100,000 |
China (People's Republic Of) 3.19% | - | 0.27% | - | - | 213,380,000 |
China (People's Republic Of) 2.62% | - | 0.26% | - | - | 240,000,000 |
United States Treasury Notes 3.75% | - | 0.24% | - | - | 34,000,000 |