| 1 | CMQXXCMQXXCAPITAL GROUP CENTRAL CASH FUND | CAPITAL GROUP CENTRAL CASH FUND | 9.94% | 21.14M | $2.11B |
| 2 | 91282CPU991282CPU9UNITED STATES TREASURY | UNITED STATES TREASURY | 3.42% | 735.72M | $726.95M |
| 3 | 912810UP1912810UP1UNITED STATES TREASURY | UNITED STATES TREASURY | 3.30% | 734.32M | $701.28M |
| 4 | 912810UJ5912810UJ5UNITED STATES TREASURY | UNITED STATES TREASURY | 1.13% | 245.00M | $240.67M |
| 5 | 912810UH9912810UH9UNITED STATES TREASURY | UNITED STATES TREASURY | 1.10% | 252.53M | $234.44M |
| 6 | JP1201921R47JP1201921R47JAPAN (GOVERNMENT OF) | JAPAN (GOVERNMENT OF) | 1.10% | 41.84B | $1.47M |
| 7 | 912810SV1912810SV1UNITED STATES TREASURY | UNITED STATES TREASURY | 1.04% | 418.57M | $222.09M |
| 8 | 91282CLE991282CLE9UNITED STATES TREASURY | UNITED STATES TREASURY | 0.94% | 198.50M | $199.42M |
| 9 | 912810TX6912810TX6UNITED STATES TREASURY | UNITED STATES TREASURY | 0.92% | 217.96M | $195.19M |
| 10 | JP1300861R49JP1300861R49JAPAN (GOVERNMENT OF) | JAPAN (GOVERNMENT OF) | 0.89% | 38.87B | $1.19M |
| 11 | BRSTNCNTB3D4BRSTNCNTB3D4BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) | BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) | 0.89% | 1.14M | $36.47M |
| 12 | 91087BBR091087BBR0MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) | MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) | 0.89% | 193.43M | $188.74M |
| 13 | 912810UC0912810UC0UNITED STATES TREASURY | UNITED STATES TREASURY | 0.88% | 209.37M | $187.47M |
| 14 | 912810US5912810US5UNITED STATES TREASURY | UNITED STATES TREASURY | 0.77% | 176.14M | $163.32M |
| 15 | HU0000405550HU0000405550HUNGARY (REPUBLIC OF) | HUNGARY (REPUBLIC OF) | 0.76% | 61.07B | $482.99K |
| 16 | 91282CPZ891282CPZ8UNITED STATES TREASURY | UNITED STATES TREASURY | 0.67% | 145.69M | $143.42M |
| 17 | 01F02065301F020653UNIFORM MBS | UNIFORM MBS | 0.66% | 174.18M | $140.27M |
| 18 | 95000U4E095000U4E0WELLS FARGO & CO | WELLS FARGO & CO | 0.63% | 138.06M | $134.54M |
| 19 | 912810SW9912810SW9UNITED STATES TREASURY | UNITED STATES TREASURY | 0.57% | 176.28M | $122.12M |
| 20 | 3140QKBQ03140QKBQ0FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.49% | 117.80M | $103.63M |