| BlackRock ICS USD LiqEnvtlyAwr Agcy Inc
| - | 1.95% | - | - | 924,334 |
| China (People's Republic Of) 1.61%
| - | 1.24% | - | - | 398,670,000 |
| China (People's Republic Of) 1.49%
| - | 1.08% | - | - | 344,400,000 |
| Blk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€
| - | 0.54% | - | - | 207,029 |
| China (People's Republic Of) 2.67%
| - | 0.47% | - | - | 142,000,000 |
| China (People's Republic Of) 2.68%
| - | 0.47% | - | - | 144,600,000 |
| China (People's Republic Of) 1.91%
| - | 0.46% | - | - | 143,000,000 |
| China (People's Republic Of) 2.35%
| - | 0.46% | - | - | 138,800,000 |
| China (People's Republic Of) 2.28%
| - | 0.45% | - | - | 138,700,000 |
| China (People's Republic Of) 1.45%
| - | 0.40% | - | - | 127,100,000 |