| Japan (Government Of) 0.1%
| - | 0.34% | - | - | 2,155,000,000 |
| Japan (Government Of) 1.3%
| - | 0.11% | - | - | 670,000,000 |
| BlackRock ICS USD LiqEnvtlyAwr Agcy Inc
| - | 0.10% | - | - | 42,662 |
| Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%
| - | 0.06% | - | - | 2,800,000 |
| Goldman Sachs Group, Inc. 6.75%
| - | 0.06% | - | - | 2,075,000 |
| T-Mobile USA, Inc. 3.875%
| - | 0.06% | - | - | 2,350,000 |
| 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 |
| Wells Fargo & Co. 5.013%
| - | 0.05% | - | - | 2,075,000 |
| Bank of America Corp. 5.288%
| - | 0.04% | - | - | 1,800,000 |