| 1 | 76105Y10976105Y109T. Rowe Price Government Reserve Fund | T. Rowe Price Government Reserve Fund | 6.66% | 25.34M | $25.34M |
| 2 | S000046336-1S000046336-1GRS - SECURITY LENDING COLLATERAL | GRS - SECURITY LENDING COLLATERAL | 2.94% | 11.20M | $11.20M |
| 3 | SE0000108847SE0000108847LUNDBERGS AB-B SHS | LUNDBERGS AB-B SHS | 1.94% | 123.68K | $827.11K |
| 4 | CH0038863350CH0038863350NESTLE SA-REG | NESTLE SA-REG | 1.90% | 75.69K | $9.34M |
| 5 | FR0000120578FR0000120578SANOFI | SANOFI | 1.89% | 76.16K | $8.51M |
| 6 | AU000000AMC4AU000000AMC4AMCOR PLC-CDI DEP REC | AMCOR PLC-CDI DEP REC | 1.86% | 162.85K | $4.92M |
| 7 | JP3358000002JP3358000002SHIMANO INC | SHIMANO INC | 1.85% | 61.80K | $45.52K |
| 8 | NL0012059018NL0012059018EXOR NV | EXOR NV | 1.80% | 83.56K | $8.13M |
| 9 | ES0105066007ES0105066007CELLNEX TELECOM SAU | CELLNEX TELECOM SAU | 1.75% | 215.09K | $7.89M |
| 10 | JP3336560002JP3336560002SUNTORY BEVERAGE & FOOD LTD | SUNTORY BEVERAGE & FOOD LTD | 1.73% | 207.40K | $42.45K |
| 11 | JP3197800000JP3197800000OMRON CORP | OMRON CORP | 1.68% | 250.70K | $41.33K |
| 12 | SE0015811963SE0015811963INVESTOR AB-B SHS | INVESTOR AB-B SHS | 1.68% | 165.59K | $716.81K |
| 13 | JP3902900004JP3902900004MITSUBISHI UFJ FINANCIAL GRO | MITSUBISHI UFJ FINANCIAL GRO | 1.67% | 351.80K | $41.17K |
| 14 | DE0007236101DE0007236101SIEMENS AG-REG | SIEMENS AG-REG | 1.67% | 21.00K | $7.53M |
| 15 | PHY0486V1154PHY0486V1154AYALA CORPORATION | AYALA CORPORATION | 1.66% | 734.68K | $107.22K |
| 16 | JP3951600000JP3951600000UNICHARM CORP | UNICHARM CORP | 1.63% | 1.02M | $39.99K |
| 17 | DE0006048432DE0006048432HENKEL AG & CO KGAA PREF | HENKEL AG & CO KGAA PREF | 1.62% | 70.03K | $7.29M |
| 18 | NL0000009165NL0000009165HEINEKEN NV | HEINEKEN NV | 1.61% | 74.40K | $7.28M |
| 19 | BE0003797140BE0003797140GROUPE BRUXELLES LAMBERT NV | GROUPE BRUXELLES LAMBERT NV | 1.61% | 64.88K | $7.28M |
| 20 | ES0173093024ES0173093024REDEIA CORP SA | REDEIA CORP SA | 1.61% | 353.97K | $7.25M |