| BlackRock ICS USD LiqEnvtlyAwr Agcy Inc
| - | 2.87% | - | - | 1,040,124 |
| China (People's Republic Of) 2.6%
| - | 1.26% | - | - | 305,900,000 |
| China (People's Republic Of) 2.67%
| - | 1.23% | - | - | 298,000,000 |
| China (People's Republic Of) 2.68%
| - | 0.59% | - | - | 144,600,000 |
| China (People's Republic Of) 2.28%
| - | 0.56% | - | - | 138,700,000 |
| China (People's Republic Of) 2.8%
| - | 0.51% | - | - | 125,300,000 |
| China (People's Republic Of) 2.48%
| - | 0.45% | - | - | 113,300,000 |
| China (People's Republic Of) 2.64%
| - | 0.42% | - | - | 104,300,000 |
| United States Treasury Notes 3.75%
| - | 0.39% | - | - | 14,250,000 |
| China (People's Republic Of) 2.39%
| - | 0.36% | - | - | 92,200,000 |