| BlackRock ICS USD LiqEnvtlyAwr Agcy Inc
| - | 2.41% | - | - | 1,427,418 |
| China (People's Republic Of) 2.52%
| - | 0.88% | - | - | 336,560,000 |
| China (People's Republic Of) 2.67%
| - | 0.82% | - | - | 311,720,000 |
| China (People's Republic Of) 3.19%
| - | 0.79% | - | - | 271,900,000 |
| China (People's Republic Of) 1.49%
| - | 0.79% | - | - | 323,500,000 |
| China (People's Republic Of) 1.91%
| - | 0.65% | - | - | 258,900,000 |
| United States Treasury Notes 4.625%
| - | 0.64% | - | - | 37,080,000 |
| China (People's Republic Of) 1.62%
| - | 0.63% | - | - | 255,010,000 |
| United States Treasury Notes 4.875%
| - | 0.54% | - | - | 30,670,000 |
| China (People's Republic Of) 2.05%
| - | 0.52% | - | - | 205,500,000 |