| BlackRock ICS USD LiqEnvtlyAwr Agcy Inc
| - | 1.86% | - | - | 2,447,769 |
| China (People's Republic Of) 2.68%
| - | 0.45% | - | - | 397,900,000 |
| China (People's Republic Of) 2.28%
| - | 0.38% | - | - | 332,500,000 |
| China (People's Republic Of) 2.52%
| - | 0.37% | - | - | 317,600,000 |
| China (People's Republic Of) 2.67%
| - | 0.35% | - | - | 304,010,000 |
| China (People's Republic Of) 1.49%
| - | 0.29% | - | - | 266,900,000 |
| China (People's Republic Of) 2.75%
| - | 0.28% | - | - | 239,600,000 |
| China (People's Republic Of) 2.62%
| - | 0.27% | - | - | 240,000,000 |
| United States Treasury Notes 3.75%
| - | 0.26% | - | - | 33,600,000 |
| United States Treasury Notes 1.25%
| - | 0.25% | - | - | 34,550,000 |