Ключевые активы Market Value Shares Weight %
Capital Group Central Cash Fund 3.9 M 39.3 K 7.4% ONEMAIN FINANCE CORP 983.0 K 945.0 K 1.8% MEDLINE BORROWER/MEDL CO 926.3 K 895.0 K 1.7% POST HOLDINGS INC 895.0 K 870.0 K 1.7% DAVITA INC 892.4 K 860.0 K 1.7% SUNOCO LP/FINANCE CORP 854.8 K 870.0 K 1.6% NAVIENT CORP 843.2 K 805.0 K 1.6% WESCO DISTRIBUTION INC 810.2 K 775.0 K 1.5% CAESARS ENTERTAIN INC 782.3 K 755.0 K 1.5% IQVIA INC 758.5 K 725.0 K 1.4% HOWARD HUGHES CORP 752.8 K 790.0 K 1.4% CQP HOLDCO LP/BIP-V CHIN 742.5 K 750.0 K 1.4% AXON ENTERPRISE INC 720.7 K 690.0 K 1.4% LITHIA MOTORS INC 718.9 K 743.0 K 1.4% CIVITAS RESOURCES INC 684.9 K 634.0 K 1.3% LEVI STRAUSS & CO 677.9 K 725.0 K 1.3% TEVA PHARM FIN IV 674.8 K 650.0 K 1.3% VENTURE GLOBAL LNG INC 671.9 K 650.0 K 1.3% JH NORTH AMERICA HOLDING 669.5 K 655.0 K 1.3% TALEN ENERGY SUPPLY LLC 667.3 K 630.0 K 1.3%