| Institutional Cash Series PLC - Blackrock Ics US Dollar Liquidity Fund | BlackRock Capital Management, Inc. | $118.8B |
| Goldman Sachs Us$ Treasury Liquid Reserves Fund | Goldman Sachs Asset Management International | $60.15B |
| Goldman Sachs Us$ Liquid Reserves Fund | Goldman Sachs Asset Management International | $51.71B |
| Goldman Sachs Euro Liquid Reserves Fund | Goldman Sachs Asset Management International | $30.52B |
| Institutional Cash Series PLC - Blackrock Ics US Treasury Fund | BlackRock Capital Management, Inc. | $30.04B |
| Goldman Sachs Sterling Liquid Reserves Fund | Goldman Sachs Asset Management International | $24.88B |
| Bridgewater Short Term Investment Fund II, LLC | Bridgewater Associates, LP | $21.73B |
| Invesco Private Prime Fund, a Series of Invesco Multi Series Funds II, LLC | Invesco Advisers, Inc. | $13.15B |
| Federated Hermes Short-Term Sterling Prime Fund | Federated Hermes (UK) LLP | $10.59B |
| Current Asset Fund Limited | BlackRock Financial Management, Inc | $9.1B |
| Graham Cash Assets LLC | Graham Capital Management, L.P. | $7.13B |
| Western Asset Institutional Cash Reserves, Ltd. | Western Asset Management Company, LLC | $5.48B |
| Mount Vernon Liquid Assets Portfolio, LLC | U.S. Bancorp Asset Management, Inc. | $5.09B |
| Invesco Private Government Fund, a Series of Invesco Multi Series Funds II, LLC | Invesco Advisers, Inc. | $4.85B |
| Qualified Purchaser Funds, LLC Strategic Cash Portfolio II | BlackRock Financial Management, Inc | $4.19B |
| Invesco Government Liquidity Fund, a Series of Invesco Multi Series Funds II, LLC | Invesco Advisers, Inc. | $2.97B |
| Janus Henderson Cash Liquidity Fund LLC | Janus Henderson Investors US LLC | $2.74B |
| Allstate Short Term Pool, LLC | Allstate Investment Management Company | $2.64B |
| Amended and Restated Investment Pooling Agreement (corporate Liquidity Account) | Cigna Investments, Inc. | $2.11B |
| US Cash Management Fund | Russell Investment Management, LLC | $1.72B |
| Federated Hermes Short-Term U.S. Prime Fund | Federated Investment Counseling | $1.66B |
| Invesco Fixed Income Trust Invesco Short-Term Investment Fund | Invesco Advisers, Inc. | $1.48B |
| Goldman Sachs Sterling Government Liquid Reserves Fund | Goldman Sachs Asset Management International | $1.05B |
| Ifm US Dollar Liquidity Fund | Ifm Investors Pty Ltd | $1.01B |
| Securities Lending Fund, LLC | Fort Washington Investment Advisors Inc | $983.1M |
| Goldman Sachs Yen Liquid Reserves Fund | Goldman Sachs Asset Management International | $965.7M |
| Lucid Prime Fund LLC - Series Mig | Lucid Management and Capital Partners LP | $921.7M |
| Lucid Prime Fund LLC - Series M | Lucid Management and Capital Partners LP | $899.3M |
| Federated Hermes Short-Term U.S. Gov Securities Fund | Federated Investment Counseling | $876M |
| Invesco Short Duration US Government Securities Fund | Invesco Advisers, Inc. | $870.8M |
| Select (cay) Treasury Preferred Fund Ltd. | UBS Asset Management (americas) LLC | $712.8M |
| G10 2680 | G10 Capital Limited | $628M |
| Lucid Prime Fund LLC - Q364 | Lucid Management and Capital Partners LP | $621.5M |
| Putnam Cash Collateral Pool, LLC | Franklin Advisers, Inc. | $569.6M |
| Dcp Fund Strategies SPC - Aviation Strategies Sp | Proaltus USA Inc. | $544.1M |
| Select (cay) Treasury Institutional Fund Ltd. | UBS Asset Management (americas) LLC | $520.2M |
| Lucid Prime Fund LLC - Series Q1 | Lucid Management and Capital Partners LP | $499.9M |
| Janus Henderson Cash Collateral Fund LLC | Janus Henderson Investors US LLC | $434.9M |
| Securities Lending Fund-B, LLC | Fort Washington Investment Advisors Inc | $314.1M |
| The Base Camp Fund, a Series of Payden Active Cash Management, LLC | Payden & Rygel | $299.3M |
| Federated Hermes Prime Private Liquidity Fund | Federated Investment Counseling | $296.7M |
| Select (cay) Government Preferred Fund Ltd. | UBS Asset Management (americas) LLC | $276.6M |
| Lucid Prime Fund LLC - Qx | Lucid Management and Capital Partners LP | $252.2M |
| Base Camp Fund II, a Series of Payden Active Cash Management, LLC | Payden & Rygel | $234.5M |
| Gef-Fed, LP | Global Endowment Management, LP | $230M |
| Agora Reserve Fund, LP | Van Eck Absolute Return Advisers Corporation | $180.2M |
| Himco Government Money Market Division, a Separate Account of Talcott Resolution Life Insurance Company | Hartford Investment Management Company | $171.1M |
| Lucid Prime Fund LLC - Series C1 | Lucid Management and Capital Partners LP | $166.6M |
| Wa Global Equity Fund, LLC | Windrose Advisors LLC | $132.3M |
| Smi 2018, LP | Cohen & Company Financial Management, LLC | $132.3M |