| BlackRock ICS USD LiqEnvtlyAwr Agcy Inc
| - | 0.52% | - | - | 228,208 |
| Japan (Government Of) 0.1%
| - | 0.38% | - | - | 2,755,000,000 |
| Japan (Government Of) 1.3%
| - | 0.11% | - | - | 870,000,000 |
| Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%
| - | 0.06% | - | - | 2,900,000 |
| CVS Health Corp 5.05%
| - | 0.05% | - | - | 2,625,000 |
| Meta Platforms Inc 4.875%
| - | 0.05% | - | - | 2,200,000 |
| T-Mobile USA, Inc. 3.875%
| - | 0.05% | - | - | 2,200,000 |
| Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%
| - | 0.05% | - | - | 2,110,000 |
| Goldman Sachs Group, Inc. 6.75%
| - | 0.04% | - | - | 1,800,000 |
| Meta Platforms Inc 5.625%
| - | 0.04% | - | - | 2,025,000 |