| Japan (Government Of) 0.1%
| - | 0.30% | - | - | 1,855,000,000 |
| BlackRock ICS USD LiqEnvtlyAwr Agcy Inc
| - | 0.27% | - | - | 110,707 |
| Japan (Government Of) 1.3%
| - | 0.14% | - | - | 870,000,000 |
| BlackRock ICS Stlg LiqEnvtlyAwr Agcy Inc
| - | 0.06% | - | - | 19,540 |
| Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%
| - | 0.06% | - | - | 2,800,000 |
| Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%
| - | 0.06% | - | - | 2,385,000 |
| T-Mobile USA, Inc. 3.875%
| - | 0.06% | - | - | 2,350,000 |
| Goldman Sachs Group, Inc. 6.75%
| - | 0.06% | - | - | 2,075,000 |
| CVS Health Corp 5.05%
| - | 0.05% | - | - | 2,475,000 |
| Wells Fargo & Co. 5.013%
| - | 0.05% | - | - | 2,075,000 |