Top holdings Market Value Shares Weight %
UMBS, TBA 22.8 M 22.2 M 1.4% BlackRock Liquidity Funds 19.2 M 19.2 M 1.2% ASML Holding NV 14.4 M 13.4 K 0.9% Intesa Sanpaolo SpA 13.1 M 1.9 M 0.8% GALAXY UNIVERSAL LLC 12.1 M 12.8 M 0.8% UniCredit SpA 12.1 M 146.3 K 0.8% Shell PLC 12.1 M 325.3 K 0.8% HR OTTAWA LP 10.4 M 9.5 M 0.7% Bytedance Ltd 10.4 M 40.1 K 0.6% VERSA NETWORKS INC 10.3 M 1.7 M 0.6% Fanatics Holdings Inc 10.1 M 126.3 K 0.6% DREAM FINDERS HOMES INC 10.1 M 10.2 K 0.6% RESORT CMNTYS LOANCO LP 9.8 M 9.6 M 0.6% BAE Systems PLC 9.6 M 419.2 K 0.6% WESTBAY 4A2 NOTES 9.4 M 9.3 M 0.6% 
NEE NextEra Energy Inc 9.3 M 116.3 K 0.6% Marsh & McLennan Cos Inc 8.9 M 48.1 K 0.6% Tencent Holdings Ltd 8.7 M 113.4 K 0.5% Trane Technologies PLC 8.4 M 21.6 K 0.5% HAWKEYE 360 SERIES D1 CONVERT 8.4 M 406.1 K 0.5% 
