Top holdings Market Value Shares Weight %
Alliance Bernstein 12.24 M 12.24 M 1.24% United States Treasury 10.66 M 10.81 M 1.08% 1261229 BC LTD 5.71 M 5.48 M 0.58% Intercontinental Exchange, Inc. 5.23 M 67.14 M 0.53% SOCIETE GENERALE 4.30 M 4.17 M 0.44% DOMINICAN REPUBLIC 3.94 M 3.81 M 0.40% TENET HEALTHCARE CORP 3.90 M 3.85 M 0.40% MILLENNIUM ESCROW CORP 3.78 M 3.92 M 0.38% FORD MOTOR COMPANY 3.64 M 4.12 M 0.37% AMERICAN AIRLINES/AADVAN 3.43 M 3.37 M 0.35% BAUSCH + LOMB CORP 3.37 M 3.24 M 0.34% VMED O2 UK FINAN 3.36 M 3.64 M 0.34% NORDEA BANK ABP 3.08 M 3.06 M 0.31% HIGHTOWER HOLDING LLC 2.92 M 2.94 M 0.30% VELOCITY VEHICLE GROUP 2.91 M 3.06 M 0.29% VERSANT MEDIA GROUP INC 2.88 M 2.79 M 0.29% NISSAN MOTOR CO 2.84 M 2.67 M 0.29% TENNECO INC 2.81 M 2.79 M 0.28% FORTESCUE TREASURY PTY L 2.76 M 2.65 M 0.28% FIDEICOMISO PA PACIFICO 2.72 M 11.33 B 0.28% 
