| BlackRock ICS USD LiqEnvtlyAwr Agcy Inc
| - | 2.13% | - | - | 3,037,520 |
| China (People's Republic Of) 1.49%
| - | 0.49% | - | - | 472,900,000 |
| China (People's Republic Of) 1.61%
| - | 0.43% | - | - | 423,000,000 |
| China (People's Republic Of) 2.68%
| - | 0.36% | - | - | 331,500,000 |
| China (People's Republic Of) 2.28%
| - | 0.36% | - | - | 332,500,000 |
| China (People's Republic Of) 2.52%
| - | 0.35% | - | - | 317,600,000 |
| China (People's Republic Of) 3.19%
| - | 0.26% | - | - | 213,380,000 |
| China (People's Republic Of) 2.62%
| - | 0.25% | - | - | 240,000,000 |
| China (People's Republic Of) 2.75%
| - | 0.24% | - | - | 219,600,000 |
| United States Treasury Notes 3.75%
| - | 0.24% | - | - | 34,000,000 |