| BlackRock ICS USD LiqEnvtlyAwr Agcy Inc
| - | 2.46% | - | - | 1,117,939 |
| China (People's Republic Of) 1.49%
| - | 1.12% | - | - | 344,400,000 |
| China (People's Republic Of) 1.61%
| - | 1.04% | - | - | 323,570,000 |
| China (People's Republic Of) 2.68%
| - | 0.50% | - | - | 144,600,000 |
| China (People's Republic Of) 2.67%
| - | 0.50% | - | - | 142,000,000 |
| China (People's Republic Of) 1.91%
| - | 0.48% | - | - | 143,000,000 |
| China (People's Republic Of) 2.35%
| - | 0.47% | - | - | 138,800,000 |
| China (People's Republic Of) 2.28%
| - | 0.47% | - | - | 138,700,000 |
| China (People's Republic Of) 2.64%
| - | 0.39% | - | - | 117,500,000 |
| China (People's Republic Of) 1.45%
| - | 0.36% | - | - | 112,100,000 |