1 |
Allspring Municipal Cash Management Money Market Fund (United States) |
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2 |
Allspring National Tax-Free Money Market Fund (United States) |
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3 |
Amicorp FS (UK) PLC (United Kingdom) |
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6/30/2024 |
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4 |
Apollo Diversified Real Estate Fund (United States) |
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9/30/2024 |
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5 |
Arab Fund for Economic & Social Development (Kuwait) |
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6 |
Arrendadora Ve por Mas, S.A. de C.V. (Mexico) |
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7 |
Bbi Development SA (Poland) |
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9/30/2024 |
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8 |
BlackRock ICS Sterling Government Liquidity Fund (Ireland) |
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9 |
BlackRock ICS Sterling Liquidity Fund (Ireland) |
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10 |
Bormioli Pharma Bidco S.p.A. (Italy) |
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11 |
Cartera Colectiva Abierta con pacto de Permanencia y por Compartimentos Fidurenta (Colombia) |
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12 |
Centum Investment Company Plc (Kenya) |
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3/31/2024 |
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13 |
Citadel Limited Partnership (United States) |
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14 |
Computer Age Management Services Ltd (India) |
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12/31/2024 |
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15 |
Deutsche Global Liquidity Series plc - Deutsche Managed Dollar Fund (Ireland) |
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16 |
DoubleLine Yield Opportunities Fund (United States) |
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9/30/2024 |
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17 |
Dream Impact Trust (Canada) |
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9/30/2024 |
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18 |
Ether Capital Corp (Canada) |
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3/31/2024 |
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19 |
Federated Short-Term U.S. Prime Fund (Ireland) |
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20 |
Fincorp Al Amal Fund (Oman) |
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9/30/2024 |
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21 |
FMR LLC (United States) |
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22 |
GACI First Investment Company (Cayman Islands) |
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23 |
Global Energy Metals Corp (Canada) |
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9/30/2024 |
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24 |
Global X Metal Securities Australia Ltd (Australia) |
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6/30/2024 |
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25 |
Goldman Sachs US Dollar Liquid Reserves Fund (United Kingdom) |
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26 |
GTCR Everest Borrower, LLC (United States) |
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27 |
HSBC Jintrust Money Market Fund (China) |
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28 |
Impera SE (Germany) |
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6/30/2024 |
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29 |
Indonesia Investment Authority (Indonesia) |
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30 |
Insight Liquidity Funds p.l.c. - ILF EUR Cash Fund (United Kingdom) |
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31 |
International Clean Power Dividend Fund (Canada) |
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12/31/2023 |
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32 |
Jefferies International Limited (United Kingdom) |
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33 |
JKO Pion Money Market Fund (Taiwan, Republic of China) |
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34 |
M&G European Property Fund SICAV-FIS (Luxembourg) |
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35 |
Metrics Income Opportunities Trust (Australia) |
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36 |
National Storage Finance PTY Ltd (Australia) |
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37 |
North Carolina Investment Pool - Liquid Portfolio (United States) |
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38 |
North Haven Private Income Fund LLC (United States) |
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39 |
Ophir High Conviction Fund (Australia) |
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6/30/2024 |
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40 |
Rolinco NV (Netherlands) |
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6/30/2024 |
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41 |
Sanlam Alternative Income Fund (South Africa) |
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42 |
Shaoxing Keqiao District State-owned Assets Investment and Management Group Company Limited (China) |
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43 |
SNB Capital Fund of REITs Fund (Saudi Arabia) |
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6/30/2024 |
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44 |
State Street Liquidity Plc - State Street EUR Liquidity LVNAV Fund (Ireland) |
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45 |
SunMirror AG (Switzerland) |
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6/30/2024 |
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46 |
Superannuation and Investments Finco Pty Ltd (Australia) |
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47 |
Tinc NV (Belgium) |
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6/30/2024 |
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