| BlackRock ICS USD LiqEnvtlyAwr Agcy Inc
| - | 1.97% | - | - | 873,049 |
| China (People's Republic Of) 2.6%
| - | 1.07% | - | - | 305,900,000 |
| China (People's Republic Of) 2.67%
| - | 1.05% | - | - | 298,000,000 |
| China (People's Republic Of) 2.68%
| - | 0.50% | - | - | 144,600,000 |
| China (People's Republic Of) 1.49%
| - | 0.50% | - | - | 153,000,000 |
| China (People's Republic Of) 2.28%
| - | 0.48% | - | - | 138,700,000 |
| China (People's Republic Of) 2.48%
| - | 0.46% | - | - | 136,300,000 |
| China (People's Republic Of) 1.91%
| - | 0.44% | - | - | 131,500,000 |
| China (People's Republic Of) 2.35%
| - | 0.44% | - | - | 126,500,000 |
| China (People's Republic Of) 2.8%
| - | 0.40% | - | - | 115,300,000 |