| Institutional Cash Series PLC - Blackrock Ics US Dollar Liquidity Fund | BlackRock Capital Management, Inc. | $71.89B |
| Goldman Sachs Us$ Treasury Liquid Reserves Fund | Goldman Sachs Asset Management International | $61.85B |
| Goldman Sachs Us$ Liquid Reserves Fund | Goldman Sachs Asset Management International | $44.16B |
| Goldman Sachs Euro Liquid Reserves Fund | Goldman Sachs Asset Management International | $24.97B |
| Institutional Cash Series PLC - Blackrock Ics US Treasury Fund | BlackRock Capital Management, Inc. | $24.85B |
| Bridgewater Short Term Investment Fund II, LLC | Bridgewater Associates, LP | $19.45B |
| Goldman Sachs Sterling Liquid Reserves Fund | Goldman Sachs Asset Management International | $18B |
| Invesco Private Prime Fund, a Series of Invesco Multi Series Funds II, LLC | Invesco Advisers, Inc. | $13.17B |
| Federated Hermes Short-Term Sterling Prime Fund | Federated Hermes (UK) LLP | $8.24B |
| Graham Cash Assets LLC | Graham Capital Management, L.P. | $7.13B |
| Current Asset Fund Limited | BlackRock Financial Management, Inc | $6.75B |
| Mount Vernon Liquid Assets Portfolio, LLC | U.S. Bancorp Asset Management, Inc. | $5.61B |
| Western Asset Institutional Cash Reserves, Ltd. | Western Asset Management Company, LLC | $5.19B |
| Invesco Private Government Fund, a Series of Invesco Multi Series Funds II, LLC | Invesco Advisers, Inc. | $5.04B |
| Qualified Purchaser Funds, LLC Strategic Cash Portfolio II | BlackRock Financial Management, Inc | $3.8B |
| Janus Henderson Cash Liquidity Fund LLC | Janus Henderson Investors US LLC | $3.28B |
| Invesco Government Liquidity Fund, a Series of Invesco Multi Series Funds II, LLC | Invesco Advisers, Inc. | $2.58B |
| Amended and Restated Investment Pooling Agreement (corporate Liquidity Account) | Cigna Investments, Inc. | $2.58B |
| Select (cay) Treasury Preferred Fund Ltd. | UBS Asset Management (americas) LLC | $2.35B |
| Allstate Short Term Pool, LLC | Allstate Investment Management Company | $2.16B |
| Money Market Series of Sl Liquidity Series, LLC | BlackRock Investment Management, LLC | $2.14B |
| Prime Liquidity Fund LLC | J.P. Morgan Investment Management Inc. | $1.88B |
| Invesco Fixed Income Trust Invesco Short-Term Investment Fund | Invesco Advisers, Inc. | $1.78B |
| US Cash Management Fund | Russell Investment Management, LLC | $1.71B |
| Securities Lending Fund LLC | Fort Washington Investment Advisors Inc | $1.53B |
| Federated Hermes Short-Term U.S. Prime Fund | Federated Investment Counseling | $1.51B |
| Ifm US Dollar Liquidity Fund | Ifm Investors Pty Ltd | $1.01B |
| Balanced Income Portfolio T5 | Cibc Asset Management Inc. | $876.4M |
| Lucid Prime Fund LLC - Series M | Lucid Management and Capital Partners LP | $784.7M |
| Federated Hermes Short-Term U.S. Gov Securities Fund | Federated Investment Counseling | $752.9M |
| Lucid Prime Fund LLC - Series Mig | Lucid Management and Capital Partners LP | $681M |
| Goldman Sachs Sterling Government Liquid Reserves Fund | Goldman Sachs Asset Management International | $598.3M |
| Lucid Prime Fund LLC - Q364 | Lucid Management and Capital Partners LP | $527.3M |
| Lucid Prime Fund LLC - Series Q1 | Lucid Management and Capital Partners LP | $510.8M |
| Himco Money Market Division, a Separate Account of Talcott Resolution Life Insurance Company | Hartford Investment Management Company | $509.3M |
| Gef-Fed, LP | Global Endowment Management, LP | $416.5M |
| Cibc 2027 Investment Grade Bond Fund | Cibc Asset Management Inc. | $413.3M |
| Putnam Cash Collateral Pool, LLC | Franklin Advisers, Inc. | $347.9M |
| Renaissance Canadian All-Cap Equity Fund | Cibc Asset Management Inc. | $330.7M |
| Federated Hermes Prime Private Liquidity Fund | Federated Investment Counseling | $301.7M |
| Select (cay) Treasury Institutional Fund Ltd. | UBS Asset Management (americas) LLC | $294.5M |
| The Prudential Insurance Company of America Variable Contract Account Gi-100-3-Usgovmm | PGIM, Inc. | $293.3M |
| Lucid Prime Fund LLC - Qx | Lucid Management and Capital Partners LP | $278M |
| Securities Lending Fund-B, LLC | Fort Washington Investment Advisors Inc | $276.3M |
| Select (cay) Government Preferred Fund Ltd. | UBS Asset Management (americas) LLC | $268.1M |
| Base Camp Fund II, a Series of Payden Active Cash Management, LLC | Payden & Rygel | $240M |
| G10 2680 | G10 Capital Limited | $180M |
| Himco Government Money Market Division, a Separate Account of Talcott Resolution Life Insurance Company | Hartford Investment Management Company | $166.4M |
| Janus Henderson Cash Collateral Fund LLC | Janus Henderson Investors US LLC | $164.4M |
| Cibc Balanced Growth ETF Portfolio | Cibc Asset Management Inc. | $134.6M |