| BlackRock ICS USD LiqEnvtlyAwr Agcy Inc
| - | 1.66% | - | - | 2,228,335 |
| China (People's Republic Of) 1.49%
| - | 0.40% | - | - | 370,900,000 |
| China (People's Republic Of) 2.28%
| - | 0.38% | - | - | 332,500,000 |
| China (People's Republic Of) 2.68%
| - | 0.38% | - | - | 331,500,000 |
| China (People's Republic Of) 2.52%
| - | 0.36% | - | - | 317,600,000 |
| China (People's Republic Of) 2.67%
| - | 0.31% | - | - | 264,410,000 |
| China (People's Republic Of) 3.19%
| - | 0.27% | - | - | 213,380,000 |
| China (People's Republic Of) 2.62%
| - | 0.27% | - | - | 240,000,000 |
| United States Treasury Notes 4%
| - | 0.26% | - | - | 34,740,000 |
| United States Treasury Notes 3.75%
| - | 0.26% | - | - | 34,000,000 |