Principali partecipazioni 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% 