| BlackRock ICS USD LiqEnvtlyAwr Agcy Inc
| - | 2.18% | - | - | 1,000,143 |
| China (People's Republic Of) 1.49%
| - | 1.10% | - | - | 344,400,000 |
| China (People's Republic Of) 1.61%
| - | 1.03% | - | - | 323,570,000 |
| China (People's Republic Of) 2.68%
| - | 0.49% | - | - | 144,600,000 |
| China (People's Republic Of) 2.67%
| - | 0.49% | - | - | 142,000,000 |
| China (People's Republic Of) 1.91%
| - | 0.47% | - | - | 143,000,000 |
| China (People's Republic Of) 2.35%
| - | 0.47% | - | - | 138,800,000 |
| China (People's Republic Of) 2.28%
| - | 0.46% | - | - | 138,700,000 |
| China (People's Republic Of) 2.64%
| - | 0.39% | - | - | 117,500,000 |
| China (People's Republic Of) 1.38%
| - | 0.34% | - | - | 106,000,000 |