Top holdings Market Value Shares Weight %
BlackRock Funds III 147.50 M 147.46 M 2.03% MIZUHO SECURITIES USA LLC 120.00 M 120.00 M 1.65% CITIGROUP GLOBAL MARKETS INC 96.00 M 96.00 M 1.32% GOLDMAN SACHS & CO LLC 90.00 M 90.00 M 1.24% WELLS FARGO SECURITIES LLC 90.00 M 90.00 M 1.24% Marubeni Finance America LLC 0% 01/05/2026 74.99 M 75.00 M 1.03% Cooperatieve Rabobank UA/NY 3.8% 16/11/2026 59.95 M 60.02 M 0.82% NORTHWESTERN MUTUAL GLBL 4.4% 30/03/2029 57.46 M 57.38 M 0.79% BOFA SECURITIES INC 54.75 M 54.75 M 0.75% CDP Financial Inc 0% 24/03/2027 54.72 M 56.75 M 0.75% PACIFIC LIFE GF II 4.3% 27/04/2029 54.23 M 54.39 M 0.75% SALESFORCE INC 4.5% 15/03/2028 53.42 M 53.37 M 0.73% NEW YORK LIFE GLOBAL FDG 4.2% 20/04/2029 53.40 M 53.66 M 0.73% MORGAN STANLEY PVT BANK 4.2% 17/11/2028 53.04 M 53.22 M 0.73% HONEYWELL AEROSPACE INC 3.9% 16/03/2028 52.97 M 53.37 M 0.73% RWE AG 0% 21/10/2026 52.89 M 54.00 M 0.73% ATHENE GLOBAL FUNDING 4.83% 09/05/2028 51.96 M 52.09 M 0.71% Svenska Handelsbanken/New York NY 3.82% 15/09/2026 51.09 M 51.10 M 0.70% Lime Funding LLC 0% 05/06/2026 49.81 M 50.00 M 0.68% Glencore Funding LLC 0% 05/05/2026 49.47 M 49.50 M 0.68% 
