Top holdings Market Value Shares Weight %
FIRST QUANTUM MINERALS L 2.75 M 2.57 M 2.02% GOLDMAN SACHS GROUP INC 2.36 M 2.40 M 1.73% AERCAP IRELAND CAP/GLOBA 2.26 M 2.50 M 1.66% Citadel Securities LP 2.20 M 2.19 M 1.62% PERMIAN RESOURC OPTG LLC 2.03 M 1.98 M 1.49% CHARLES SCHWAB CORP 1.87 M 2.00 M 1.37% SABINE PASS LIQUEFACTION 1.86 M 1.85 M 1.37% PFIZER INVESTMENT ENTER 1.82 M 1.80 M 1.33% ECOPETROL SA 1.73 M 2.40 M 1.27% VERIZON COMMUNICATIONS 1.66 M 1.67 M 1.22% PM GENERAL PURCHASER LLC 1.60 M 1.85 M 1.17% Western Asset Premier Institutional Government Reserves 1.58 M 1.58 M 1.16% ANHEUSER-BUSCH CO/INBEV 1.52 M 1.54 M 1.12% BANK OF AMERICA CORP 1.50 M 1.50 M 1.10% LLOYDS BANKING GROUP PLC 1.50 M 1.50 M 1.10% ASURION LLC/ASURION CO 1.48 M 1.43 M 1.09% KINDER MORGAN INC 1.45 M 1.50 M 1.07% ECHOSTAR CORP 1.36 M 1.23 M 1.00% CARNIVAL PLC 1.33 M 1.21 M 0.97% UNITED MEXICAN STATES 1.32 M 1.75 M 0.97% 
