Activos clave Valor de mercado Cantidad de acciones Participación, %
BlackRock Funds III 132.67 M 132.63 M 1.630%
MIZUHO SECURITIES USA LLC 130.00 M 130.00 M 1.598%
CITIGROUP GLOBAL MARKETS INC 109.00 M 109.00 M 1.339%
GOLDMAN SACHS & CO LLC 108.00 M 108.00 M 1.327%
WELLS FARGO SECURITIES LLC 90.00 M 90.00 M 1.106%
Banco Bilbao Vizcaya Argentaria/New York NY 4.1% 10/03/2027 74.45 M 74.55 M 0.915%
BPCE SA 0% 06/05/2027 73.68 M 76.09 M 0.905%
Marubeni Finance America LLC 0% 07/08/2026 62.95 M 63.00 M 0.774%
BOFA SECURITIES INC 62.75 M 62.75 M 0.771%
Cooperatieve Rabobank UA/NY 3.8% 16/11/2026 59.99 M 60.02 M 0.737%
Svenska Handelsbanken AB 0% 13/04/2027 58.94 M 60.73 M 0.724%
NORTHWESTERN MUTUAL GLBL 4.4% 30/03/2029 56.94 M 57.38 M 0.700%
MIZUHO BK LTD NEW YORK BRH INS 4.16% 26/05/2027 56.59 M 56.66 M 0.695%
TOYOTA MOTOR CREDIT CORP 4.25% 12/05/2028 55.30 M 55.47 M 0.680%
CDP Financial Inc 0% 24/03/2027 55.23 M 56.75 M 0.679%
Sumitomo Mitsui Trust NY 4.05% 24/11/2026 54.13 M 54.11 M 0.665%
PACIFIC LIFE GF II 4.3% 27/04/2029 53.66 M 54.39 M 0.659%
RWE AG 0% 21/10/2026 53.51 M 54.00 M 0.658%
SALESFORCE INC 4.5% 15/03/2028 53.25 M 53.37 M 0.654%
NEW YORK LIFE GLOBAL FDG 4.2% 20/04/2029 52.95 M 53.66 M 0.651%
