| 1 | CMQXXCMQXXCAPITAL GROUP CENTRAL CASH FUND | CAPITAL GROUP CENTRAL CASH FUND | 4.48% | 11.04M | $1.10B |
| 2 | 91282CMN891282CMN8UNITED STATES TREASURY | UNITED STATES TREASURY | 2.49% | 605.00M | $614.76M |
| 3 | 91282CLB591282CLB5UNITED STATES TREASURY | UNITED STATES TREASURY | 2.42% | 595.00M | $596.80M |
| 4 | 912810UP1912810UP1UNITED STATES TREASURY | UNITED STATES TREASURY | 2.33% | 574.88M | $574.07M |
| 5 | 91282CPE591282CPE5UNITED STATES TREASURY | UNITED STATES TREASURY | 1.99% | 489.00M | $489.60M |
| 6 | 91282CLV191282CLV1UNITED STATES TREASURY | UNITED STATES TREASURY | 1.90% | 457.32M | $468.48M |
| 7 | 91282CGC991282CGC9UNITED STATES TREASURY | UNITED STATES TREASURY | 1.75% | 427.85M | $431.39M |
| 8 | 91282CNL191282CNL1UNITED STATES TREASURY | UNITED STATES TREASURY | 1.70% | 418.58M | $420.16M |
| 9 | 912797TA5912797TA5UNITED STATES TREASURY | UNITED STATES TREASURY | 1.62% | 400.00M | $399.12M |
| 10 | 912810UM8912810UM8UNITED STATES TREASURY | UNITED STATES TREASURY | 1.42% | 344.00M | $350.39M |
| 11 | 91282CMD091282CMD0UNITED STATES TREASURY | UNITED STATES TREASURY | 1.24% | 294.85M | $304.55M |
| 12 | 912797RV1912797RV1UNITED STATES TREASURY | UNITED STATES TREASURY | 1.22% | 300.00M | $299.91M |
| 13 | 912797SN8912797SN8UNITED STATES TREASURY | UNITED STATES TREASURY | 1.21% | 300.00M | $298.22M |
| 14 | 912797SV0912797SV0UNITED STATES TREASURY | UNITED STATES TREASURY | 1.21% | 300.00M | $297.61M |
| 15 | 91282CPW591282CPW5UNITED STATES TREASURY | UNITED STATES TREASURY | 1.08% | 264.00M | $266.73M |
| 16 | 3132DWHT33132DWHT3FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 0.95% | 229.28M | $233.96M |
| 17 | 91282CHQ791282CHQ7UNITED STATES TREASURY | UNITED STATES TREASURY | 0.92% | 224.00M | $227.88M |
| 18 | 91282CJN291282CJN2UNITED STATES TREASURY | UNITED STATES TREASURY | 0.92% | 220.84M | $226.51M |
| 19 | 912810SS8912810SS8UNITED STATES TREASURY | UNITED STATES TREASURY | 0.91% | 407.51M | $223.75M |
| 20 | 91282CNJ691282CNJ6UNITED STATES TREASURY | UNITED STATES TREASURY | 0.89% | 215.00M | $219.09M |