| 1 | CMQXXCMQXXCAPITAL GROUP CENTRAL CASH FUND | CAPITAL GROUP CENTRAL CASH FUND | 9.11% | 8.93M | $892.91M |
| 2 | 91282CNV991282CNV9UNITED STATES TREASURY | UNITED STATES TREASURY | 1.80% | 176.50M | $176.02M |
| 3 | 91282CNK391282CNK3UNITED STATES TREASURY | UNITED STATES TREASURY | 1.65% | 162.26M | $162.04M |
| 4 | 71654QDC371654QDC3PETROLEOS MEXICANOS | PETROLEOS MEXICANOS | 1.62% | 158.67M | $159.11M |
| 5 | KR103502GFC1KR103502GFC1KOREA (REPUBLIC OF) | KOREA (REPUBLIC OF) | 1.46% | 230.85B | $93.51K |
| 6 | 91282CPZ891282CPZ8UNITED STATES TREASURY | UNITED STATES TREASURY | 1.26% | 125.76M | $123.80M |
| 7 | 01F03264101F032641UNIFORM MBS | UNIFORM MBS | 1.00% | 106.87M | $97.99M |
| 8 | PEP01000C5J8PEP01000C5J8PERU (REPUBLIC OF) | PERU (REPUBLIC OF) | 0.98% | 321.87M | $27.50M |
| 9 | JP1103521JA8JP1103521JA8JAPAN (GOVERNMENT OF) | JAPAN (GOVERNMENT OF) | 0.82% | 13.11B | $503.83K |
| 10 | EU000A4D8KD2EU000A4D8KD2EUROPEAN UNION | EUROPEAN UNION | 0.81% | 69.24M | $92.30M |
| 11 | KR103502GCC8KR103502GCC8KOREA (REPUBLIC OF) | KOREA (REPUBLIC OF) | 0.80% | 117.73B | $51.37K |
| 12 | AU3SG0003163AU3SG0003163STATE OF VICTORIA AUSTRALIA | STATE OF VICTORIA AUSTRALIA | 0.79% | 117.46M | $53.50M |
| 13 | FR0013516549FR0013516549FRANCE (REPUBLIC OF) | FRANCE (REPUBLIC OF) | 0.78% | 75.90M | $87.96M |
| 14 | BRSTNCNTF238BRSTNCNTF238BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) | BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) | 0.77% | 479.40K | $14.56M |
| 15 | EU000A4EJF17EU000A4EJF17EUROPEAN UNION | EUROPEAN UNION | 0.74% | 64.26M | $83.96M |
| 16 | 345397H48345397H48FORD MOTOR CREDIT COMPANY LLC | FORD MOTOR CREDIT COMPANY LLC | 0.66% | 64.96M | $64.92M |
| 17 | CZ0001007033CZ0001007033CZECH REPUBLIC | CZECH REPUBLIC | 0.58% | 1.21B | $2.66M |
| 18 | JP1103811S13JP1103811S13JAPAN (GOVERNMENT OF) | JAPAN (GOVERNMENT OF) | 0.56% | 8.89B | $346.08K |
| 19 | JP1201921R47JP1201921R47JAPAN (GOVERNMENT OF) | JAPAN (GOVERNMENT OF) | 0.56% | 9.82B | $344.70K |
| 20 | 91282CKP591282CKP5UNITED STATES TREASURY | UNITED STATES TREASURY | 0.51% | 48.51M | $49.62M |