| Japan (Government Of) 0.1%
| - | 0.39% | - | - | 2,755,000,000 |
| BlackRock ICS USD LiqEnvtlyAwr Agcy Inc
| - | 0.23% | - | - | 98,945 |
| Japan (Government Of) 1.3%
| - | 0.12% | - | - | 870,000,000 |
| Blk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€
| - | 0.07% | - | - | 23,037 |
| Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%
| - | 0.06% | - | - | 2,800,000 |
| T-Mobile USA, Inc. 3.875%
| - | 0.06% | - | - | 2,575,000 |
| CVS Health Corp 5.05%
| - | 0.05% | - | - | 2,475,000 |
| Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%
| - | 0.05% | - | - | 2,110,000 |
| Meta Platforms Inc 5.625%
| - | 0.05% | - | - | 2,025,000 |
| Goldman Sachs Group, Inc. 6.75%
| - | 0.05% | - | - | 1,700,000 |