| 1 | CMQXXCMQXXCAPITAL GROUP CENTRAL CASH FUND | CAPITAL GROUP CENTRAL CASH FUND | 8.40% | 24.06M | $2.41B |
| 2 | 91282CGH891282CGH8UNITED STATES TREASURY | UNITED STATES TREASURY | 4.05% | 1.16B | $1.16B |
| 3 | 91282CPW591282CPW5UNITED STATES TREASURY | UNITED STATES TREASURY | 3.73% | 1.06B | $1.07B |
| 4 | 91282CKD291282CKD2UNITED STATES TREASURY | UNITED STATES TREASURY | 3.55% | 994.00M | $1.02B |
| 5 | 91282CLB591282CLB5UNITED STATES TREASURY | UNITED STATES TREASURY | 2.76% | 787.75M | $790.14M |
| 6 | 91282CNL191282CNL1UNITED STATES TREASURY | UNITED STATES TREASURY | 0.97% | 278.00M | $279.05M |
| 7 | 91282CNG291282CNG2UNITED STATES TREASURY | UNITED STATES TREASURY | 0.87% | 244.00M | $248.99M |
| 8 | 01F02064601F020646UNIFORM MBS | UNIFORM MBS | 0.85% | 294.78M | $244.29M |
| 9 | 91282CKT791282CKT7UNITED STATES TREASURY | UNITED STATES TREASURY | 0.80% | 223.10M | $230.54M |
| 10 | 91282CLG491282CLG4UNITED STATES TREASURY | UNITED STATES TREASURY | 0.74% | 211.00M | $211.92M |
| 11 | 91282CMB491282CMB4UNITED STATES TREASURY | UNITED STATES TREASURY | 0.72% | 204.35M | $206.45M |
| 12 | 91282CHQ791282CHQ7UNITED STATES TREASURY | UNITED STATES TREASURY | 0.71% | 200.00M | $203.46M |
| 13 | 912810UH9912810UH9UNITED STATES TREASURY | UNITED STATES TREASURY | 0.71% | 205.11M | $202.32M |
| 14 | 91282CKH391282CKH3UNITED STATES TREASURY | UNITED STATES TREASURY | 0.70% | 200.00M | $200.13M |
| 15 | 912810UP1912810UP1UNITED STATES TREASURY | UNITED STATES TREASURY | 0.67% | 192.97M | $192.70M |
| 16 | 91282CHZ791282CHZ7UNITED STATES TREASURY | UNITED STATES TREASURY | 0.56% | 153.95M | $161.20M |
| 17 | 01F02263401F022634UNIFORM MBS | UNIFORM MBS | 0.56% | 184.68M | $160.04M |
| 18 | 01F07063301F070633UNIFORM MBS | UNIFORM MBS | 0.51% | 138.30M | $145.28M |
| 19 | 91282CET491282CET4UNITED STATES TREASURY | UNITED STATES TREASURY | 0.48% | 140.00M | $138.54M |
| 20 | 643821AA9643821AA9NEW ECONOMY ASSETS - PHASE I ISSUER LLC USRE_21-1 | NEW ECONOMY ASSETS - PHASE I ISSUER LLC USRE_21-1 | 0.47% | 159.69M | $135.84M |