| Term Liquidity Fund | IE00BYZ7YJ07 | EUR | 736,496,147.43 M | 3.28% | 10.01 |
| JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Reserves (dist.) | LU0135703451 | USD | 32,107,408 M | 0.27% | 2.38 |
| JPMorgan Liquidity Funds - USD Treasury CNAV Fund Reserves (dist.) | LU0176039229 | USD | 33,730,328 M | 0.17% | 2.37 |
| Lombard Odier Funds - Short-Term Money Market (USD) | LU0353682213 | USD | 1,664,138,896.98 M | -2.09% | 2.52 |
| Amundi Money Market Fund - Short Term (USD) | LU0567780803 | USD | 3,753,089,772.84 M | -2.21% | 2.50 |
| Pictet-Short-Term Money Market USD | LU2581456071 | USD | 9,752,141,737.63 M | -2.21% | N/A |
| State Street USD Liquidity LVNAV Fund | IE0003409558 | USD | 26,143,308,742.59 M | -2.23% | N/A |
| BlackRock ICS US Dollar Liquid Environmentally Aware Fund | IE00BH3Z9035 | USD | 4,617,835,307.91 M | -2.23% | 2.49 |
| Goldman Sachs US$ Treasury Liquid Reserves Fund | IE00B2QD4X77 | USD | 48,228,123,382.01 M | -2.25% | 2.49 |
| JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund | LU1873131558 | USD | 123,337,421,076.23 M | -2.26% | 2.50 |
| Pictet-Sovereign Short-Term Money Market USD | LU2799962837 | USD | 1,595,321,155.93 M | -2.31% | N/A |
| Fidelity Institutional Liquidity Fund - USD | IE00B134MW13 | USD | 7,592,424,275.82 M | -2.54% | 2.47 |
| abrdn Liquidity Fund (Lux) - US Dollar Fund | LU0049014870 | USD | 3,390,661,504.15 M | -2.58% | 2.48 |
| JPMorgan Funds - USD Money Market VNAV Fund | LU0945454980 | USD | 907,387,071.94 M | -2.59% | 2.47 |
| Goldman Sachs US$ Liquid Reserves Fund | IE0031294410 | USD | 38,959,604,350.66 M | -2.64% | 2.48 |
| Ninety One Global Strategy Fund - US Dollar Money Fund | LU0345758279 | USD | 1,285,259,349.32 M | -2.79% | 2.43 |
| Barings Umbrella Fund plc - Barings USD Liquidity Fund | IE00BK71CK94 | USD | 979,464,451.16 M | -2.84% | N/A |
| BNY Mellon US Treasury Fund | IE00B14RXK43 | USD | 14,240,127,005.79 M | -2.86% | 2.40 |
| FTGF Western Asset US Government Liquidity Fund | IE00B19Z6R17 | USD | 1,573,798,514.65 M | -2.93% | 2.44 |
| BlackRock Global Funds - US Dollar Reserve Fund | LU0090845503 | USD | 544,453,656.52 M | -2.93% | 2.42 |
| Western Asset USD Liquidity Fund | IE0007296175 | USD | 1,864,911,567.75 M | -2.94% | 2.40 |
| BNY Mellon U.S. Dollar Liquidity Fund | IE0005070622 | USD | 7,788,395,174.07 M | -2.99% | 2.40 |
| Deutsche Global Liquidity Series plc - Deutsche Managed Dollar Fund | IE0008554044 | USD | 9,231,689,230.3 M | -3.02% | 1.29 |
| UBS (Irl) Select Money Market Fund - US Treasury | IE000D7TMEN9 | USD | 2,147,842,457.39 M | -3.06% | N/A |
| UBS (Irl) Select Money Market Fund - USD | IE00BWWCPR92 | USD | 9,652,877,585.15 M | -3.24% | 2.42 |
| Morgan Stanley Liquidity Funds US Dollar Liquidity Fund | LU1959442614 | USD | 42,937,234,516.18 M | -3.27% | 2.43 |
| Franklin U.S. Dollar Short-Term Money Market Fund | LU0122614463 | USD | 1,656,523,648.23 M | -3.35% | 2.32 |
| Morgan Stanley Liquidity Funds US Dollar Treasury Liquidity Fund | LU0875336892 | USD | 15,933,697,784.29 M | -3.48% | 2.41 |
| Federated Hermes Short-Term U.S. Prime Fund | IE00B065YD98 | USD | 3,912,541,195.79 M | -3.82% | 2.44 |
| JPMorgan Liquidity Funds - USD Treasury CNAV Fund | LU0176038924 | USD | 54,171,379,136.23 M | -3.98% | 2.38 |
| Federated Hermes Short-Term U.S. Government Securities Fund | IE0003339771 | USD | 2,127,835,355.07 M | -4.06% | 2.42 |
| BlackRock Institutional Cash Series US Treasury | IE000QY4SAN7 | USD | 22,672,414,412.53 M | -4.34% | 2.41 |
| State Street USD Treasury Liquidity Fund | IE00BH3SSG17 | USD | 3,747,261,028.91 M | -4.40% | N/A |
| BlackRock Institutional Cash Series US Dollar Liquidity | IE0030005791 | USD | 84,546,797,095.39 M | -4.42% | 2.40 |
| BNP Paribas InstiCash USD 1D LVNAV | LU0212992357 | USD | 12,552,892,788.05 M | -6.72% | 2.44 |