| 1 | CMQXXCMQXXCAPITAL GROUP CENTRAL CASH FUND | CAPITAL GROUP CENTRAL CASH FUND | 3.91% | 5.12M | $511.76M |
| 2 | 313385TV8313385TV8FEDERAL HOME LOAN BANKS | FEDERAL HOME LOAN BANKS | 3.44% | 450.00M | $449.91M |
| 3 | 01F06063401F060634UNIFORM MBS | UNIFORM MBS | 2.95% | 376.39M | $386.12M |
| 4 | 3142J6A603142J6A60FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 2.86% | 363.71M | $373.31M |
| 5 | 313385WD4313385WD4FEDERAL HOME LOAN BANKS | FEDERAL HOME LOAN BANKS | 2.66% | 350.00M | $347.98M |
| 6 | 313385WJ1313385WJ1FEDERAL HOME LOAN BANKS | FEDERAL HOME LOAN BANKS | 2.66% | 350.00M | $347.80M |
| 7 | 313385VG8313385VG8FEDERAL HOME LOAN BANKS | FEDERAL HOME LOAN BANKS | 2.29% | 300.00M | $298.89M |
| 8 | 313385WB8313385WB8FEDERAL HOME LOAN BANKS | FEDERAL HOME LOAN BANKS | 1.90% | 250.00M | $248.60M |
| 9 | 313385XC5313385XC5FEDERAL HOME LOAN BANKS | FEDERAL HOME LOAN BANKS | 1.90% | 250.00M | $247.98M |
| 10 | 313385VN3313385VN3FEDERAL HOME LOAN BANKS | FEDERAL HOME LOAN BANKS | 1.31% | 172.00M | $171.26M |
| 11 | 313385YF7313385YF7FEDERAL HOME LOAN BANKS | FEDERAL HOME LOAN BANKS | 1.21% | 160.00M | $158.28M |
| 12 | 313385UE4313385UE4FEDERAL HOME LOAN BANKS | FEDERAL HOME LOAN BANKS | 1.15% | 150.00M | $149.84M |
| 13 | 31418FKP131418FKP1FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1.14% | 144.70M | $148.51M |
| 14 | 3132DWF733132DWF73FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 1.09% | 138.12M | $142.76M |
| 15 | 91282CKT791282CKT7UNITED STATES TREASURY | UNITED STATES TREASURY | 1.07% | 136.00M | $140.53M |
| 16 | 313385VP8313385VP8FEDERAL HOME LOAN BANKS | FEDERAL HOME LOAN BANKS | 0.95% | 125.00M | $124.45M |
| 17 | 313385VR4313385VR4FEDERAL HOME LOAN BANKS | FEDERAL HOME LOAN BANKS | 0.95% | 125.00M | $124.42M |
| 18 | 91282CPQ891282CPQ8UNITED STATES TREASURY | UNITED STATES TREASURY | 0.94% | 122.00M | $123.21M |
| 19 | 01F02064601F020646UNIFORM MBS | UNIFORM MBS | 0.94% | 147.72M | $122.42M |
| 20 | 91282CHQ791282CHQ7UNITED STATES TREASURY | UNITED STATES TREASURY | 0.92% | 118.00M | $120.04M |