Activos clave Market Value Shares Weight %
Mizuho Securities USA LLC 120.0 M 120.0 M 1.7% CITIGROUP GLOBAL MARKETS INC 96.0 M 96.0 M 1.4% BlackRock Funds III 90.9 M 90.9 M 1.3% GOLDMAN SACHS & CO LLC 90.0 M 90.0 M 1.3% WELLS FARGO SECURITIES LLC 90.0 M 90.0 M 1.3% SALISBURY RECEIVABLES CO 0% 11/02/2026 64.9 M 65.0 M 0.9% Cooperatieve Rabobank UA/NY 3.8% 16/11/2026 60.0 M 60.0 M 0.9% BOFA SECURITIES INC 54.8 M 54.8 M 0.8% ATHENE GLOBAL FUNDING 4.83% 09/05/2028 52.7 M 52.1 M 0.8% Svenska Handelsbanken/New York NY 3.82% 15/09/2026 51.1 M 51.1 M 0.7% UBS AG STAMFORD CT 4.28% 17/05/2027 49.1 M 49.0 M 0.7% Canadian Imperial Bank of Commerce/New York NY 3.75% 05/02/2027 48.0 M 48.0 M 0.7% HSBC USA INC 0% 19/05/2026 47.1 M 47.7 M 0.7% EQUITABLE AMERICA GLOBAL 4.3% 15/12/2028 47.0 M 46.8 M 0.7% BNP Paribas SA 46.8 M 46.8 M 0.7% COOPERAT RABOBANK UA/NY 4.37% 27/05/2027 46.2 M 45.8 M 0.7% United States Treasury 4.13% 31/10/2026 41.3 M 41.2 M 0.6% Toyota Auto Receivables Owner Trust 4.11% 15/03/2030 40.7 M 40.4 M 0.6% LIME FUNDING LLC 0% 05/02/2026 40.0 M 40.0 M 0.6% MIZUHO BANK LTD/NY 3.96% 11/03/2026 39.2 M 39.2 M 0.6% 