| BlackRock ICS USD LiqEnvtlyAwr Agcy Inc
| - | 1.51% | - | - | 793,405 |
| China (People's Republic Of) 2.52%
| - | 0.97% | - | - | 336,560,000 |
| China (People's Republic Of) 2.67%
| - | 0.90% | - | - | 311,720,000 |
| China (People's Republic Of) 3.19%
| - | 0.84% | - | - | 262,900,000 |
| China (People's Republic Of) 1.49%
| - | 0.72% | - | - | 268,700,000 |
| China (People's Republic Of) 1.91%
| - | 0.72% | - | - | 258,900,000 |
| China (People's Republic Of) 1.62%
| - | 0.70% | - | - | 255,010,000 |
| United States Treasury Notes 4.625%
| - | 0.67% | - | - | 34,460,000 |
| United States Treasury Notes 4.875%
| - | 0.61% | - | - | 30,670,000 |
| China (People's Republic Of) 2.05%
| - | 0.58% | - | - | 205,500,000 |