JPMorgan · 2016-09-15 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-07-31 | -$3.8M | — | — | $619.5M | 每日估算 |
| 2026-07-30 | +$7.6M | — | — | $621.0M | 每日估算 |
| 2026-07-29 | -$538,839 | — | — | $614.8M | 每日估算 |
| 2026-07-28 | +$3.7M | — | — | $614.7M | 每日估算 |
| 2026-07-27 | -$3.9M | — | — | $610.8M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
JPMorgan U.S. Government Money Market Fund, Class IM JPMorgan U.S. Government Money Market Fund, Class IM | STIV | 8,184,788 | $8.2M | 1.30% |
EchoStar Corp. EchoStar Corp. | DBT | 2,769,000 | $3.0M | 0.48% |
Quikrete Holdings, Inc. Quikrete Holdings, Inc. | DBT | 2,557,000 | $2.7M | 0.42% |
Venture Global LNG, Inc. |
行情与风险截至 2026-07-30；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | -$336,972 | — | — | $614.4M | 每日估算 |
| 2026-07-25 | -$336,972 | — | — | $614.4M | 每日估算 |
| 2026-02-28 | -$79.1M | $0 | $79.1M | $629.8M | SEC 月度 |
| 2026-01-31 | +$11.7M | $11.7M | $0 | — | SEC 月度 |
| 2025-12-31 | +$54.6M | $58.0M | $3.5M | — | SEC 月度 |
| DBT |
| 2,386,000 |
| $2.6M |
| 0.41% |
1261229 BC Ltd. 1261229 BC Ltd. | DBT | 2,351,000 | $2.4M | 0.39% |
CCO Holdings LLC CCO Holdings LLC | DBT | 2,157,000 | $2.2M | 0.34% |
Cloud Software Group, Inc. Cloud Software Group, Inc. | DBT | 1,957,000 | $1.9M | 0.30% |
TransDigm, Inc. TransDigm, Inc. | DBT | 1,756,000 | $1.8M | 0.28% |
Allied Universal Holdco LLC Allied Universal Holdco LLC | DBT | 1,689,000 | $1.8M | 0.28% |
Venture Global Plaquemines LNG LLC Venture Global Plaquemines LNG LLC | DBT | 1,600,000 | $1.7M | 0.27% |
Nissan Motor Co. Ltd. Nissan Motor Co. Ltd. | DBT | 1,698,000 | $1.7M | 0.27% |
Discovery Global Holdings, Inc. Discovery Global Holdings, Inc. | DBT | 1,830,000 | $1.7M | 0.27% |
Asurion LLC and Asurion Co-Issuer, Inc. Asurion LLC and Asurion Co-Issuer, Inc. | DBT | 1,528,000 | $1.6M | 0.25% |
CCO Holdings LLC CCO Holdings LLC | DBT | 1,836,000 | $1.6M | 0.25% |
Tenet Healthcare Corp. Tenet Healthcare Corp. | DBT | 1,517,000 | $1.6M | 0.25% |
Venture Global LNG, Inc. Venture Global LNG, Inc. | DBT | 1,533,000 | $1.6M | 0.25% |
CCO Holdings LLC CCO Holdings LLC | DBT | 1,681,000 | $1.5M | 0.24% |
DISH DBS Corp. DISH DBS Corp. | DBT | 1,541,000 | $1.5M | 0.24% |
HUB International Ltd. HUB International Ltd. | DBT | 1,441,000 | $1.5M | 0.24% |
Carvana Co. Carvana Co. | DBT | 1,343,556 | $1.5M | 0.23% |
Neptune Bidco US, Inc. Neptune Bidco US, Inc. | DBT | 1,468,000 | $1.5M | 0.23% |
WULF Compute LLC WULF Compute LLC | DBT | 1,382,000 | $1.5M | 0.23% |
1011778 BC ULC 1011778 BC ULC | DBT | 1,507,000 | $1.4M | 0.23% |
Block, Inc. Block, Inc. | DBT | 1,390,000 | $1.4M | 0.23% |
Novelis Corp. Novelis Corp. | DBT | 1,472,000 | $1.4M | 0.23% |
Mauser Packaging Solutions Holding Co. Mauser Packaging Solutions Holding Co. | DBT | 1,382,000 | $1.4M | 0.22% |
TransDigm, Inc. TransDigm, Inc. | DBT | 1,342,000 | $1.4M | 0.22% |
Venture Global Plaquemines LNG LLC Venture Global Plaquemines LNG LLC | DBT | 1,245,000 | $1.4M | 0.22% |
Rocket Cos., Inc. Rocket Cos., Inc. | DBT | 1,346,000 | $1.4M | 0.22% |
Altice France SA Altice France SA | DBT | 1,435,343 | $1.4M | 0.22% |
Directv Financing LLC Directv Financing LLC | DBT | 1,370,000 | $1.4M | 0.22% |
CoreWeave, Inc. CoreWeave, Inc. | DBT | 1,389,000 | $1.4M | 0.22% |
Level 3 Financing, Inc. Level 3 Financing, Inc. | DBT | 1,307,000 | $1.4M | 0.21% |
Panther Escrow Issuer LLC Panther Escrow Issuer LLC | DBT | 1,295,000 | $1.3M | 0.21% |
Asurion LLC and Asurion Co-Issuer, Inc. Asurion LLC and Asurion Co-Issuer, Inc. | DBT | 1,315,000 | $1.3M | 0.21% |
Vistra Operations Co. LLC Vistra Operations Co. LLC | DBT | 1,222,000 | $1.3M | 0.21% |
Venture Global Plaquemines LNG LLC Venture Global Plaquemines LNG LLC | DBT | 1,136,000 | $1.3M | 0.20% |
CCO Holdings LLC CCO Holdings LLC | DBT | 1,244,000 | $1.3M | 0.20% |
CCO Holdings LLC CCO Holdings LLC | DBT | 1,322,000 | $1.3M | 0.20% |
IQVIA, Inc. IQVIA, Inc. | DBT | 1,232,000 | $1.3M | 0.20% |
Directv Financing LLC Directv Financing LLC | DBT | 1,236,000 | $1.3M | 0.20% |
Celanese US Holdings LLC Celanese US Holdings LLC | DBT | 1,180,000 | $1.2M | 0.20% |
Churchill Downs, Inc. Churchill Downs, Inc. | DBT | 1,229,000 | $1.2M | 0.20% |
DaVita, Inc. DaVita, Inc. | DBT | 1,320,000 | $1.2M | 0.20% |
GENMAB A/S GENMAB A/S | DBT | 1,161,000 | $1.2M | 0.19% |
SBA Communications Corp. SBA Communications Corp. | DBT | 1,251,000 | $1.2M | 0.19% |
Iron Mountain, Inc. Iron Mountain, Inc. | DBT | 1,205,000 | $1.2M | 0.19% |
SM Energy Co. SM Energy Co. | DBT | 1,132,000 | $1.2M | 0.19% |
Sirius XM Radio LLC Sirius XM Radio LLC | DBT | 1,179,000 | $1.2M | 0.19% |
PetSmart LLC PetSmart LLC | DBT | 1,162,000 | $1.2M | 0.19% |
Tenet Healthcare Corp. Tenet Healthcare Corp. | DBT | 1,191,000 | $1.2M | 0.19% |
Caesars Entertainment, Inc. Caesars Entertainment, Inc. | DBT | 1,151,000 | $1.2M | 0.19% |
Nissan Motor Acceptance Co. LLC Nissan Motor Acceptance Co. LLC | DBT | 1,161,000 | $1.2M | 0.18% |
Crescent Energy Finance LLC Crescent Energy Finance LLC | DBT | 1,170,000 | $1.2M | 0.18% |
Univision Communications, Inc. Univision Communications, Inc. | DBT | 1,133,000 | $1.2M | 0.18% |
Albertsons Cos., Inc. Albertsons Cos., Inc. | DBT | 1,158,000 | $1.2M | 0.18% |
Standard Industries, Inc. Standard Industries, Inc. | DBT | 1,233,000 | $1.1M | 0.18% |
Medline Borrower LP Medline Borrower LP | DBT | 1,138,000 | $1.1M | 0.18% |
DISH Network Corp. DISH Network Corp. | DBT | 1,095,000 | $1.1M | 0.18% |
EMRLD Borrower LP EMRLD Borrower LP | DBT | 1,086,000 | $1.1M | 0.18% |
Uniti Group LP Uniti Group LP | DBT | 1,102,000 | $1.1M | 0.18% |
Beach Acquisition Bidco LLC Beach Acquisition Bidco LLC | DBT | 1,001,641 | $1.1M | 0.18% |
CCO Holdings LLC CCO Holdings LLC | DBT | 1,180,000 | $1.1M | 0.17% |
Entegris, Inc. Entegris, Inc. | DBT | 1,098,000 | $1.1M | 0.17% |
WESCO Distribution, Inc. WESCO Distribution, Inc. | DBT | 1,055,000 | $1.1M | 0.17% |
Fair Isaac Corp. Fair Isaac Corp. | DBT | 1,117,000 | $1.1M | 0.17% |
Alliant Holdings Intermediate LLC Alliant Holdings Intermediate LLC | DBT | 1,080,000 | $1.1M | 0.17% |
DISH DBS Corp. DISH DBS Corp. | DBT | 1,126,000 | $1.1M | 0.17% |
Performance Food Group, Inc. Performance Food Group, Inc. | DBT | 1,107,000 | $1.1M | 0.17% |
Hilcorp Energy I LP Hilcorp Energy I LP | DBT | 1,108,000 | $1.1M | 0.17% |
Carnival Corp. Carnival Corp. | DBT | 1,042,000 | $1.1M | 0.17% |
Ardonagh Finco Ltd. Ardonagh Finco Ltd. | DBT | 1,046,000 | $1.1M | 0.17% |
APLD ComputeCo LLC APLD ComputeCo LLC | DBT | 1,015,000 | $1.1M | 0.17% |
UKG, Inc. UKG, Inc. | DBT | 1,098,000 | $1.1M | 0.17% |
Virgin Media Secured Finance plc Virgin Media Secured Finance plc | DBT | 1,155,000 | $1.1M | 0.17% |
Discovery Global Holdings, Inc. Discovery Global Holdings, Inc. | DBT | 1,063,000 | $1.1M | 0.17% |
Discovery Communications LLC Discovery Communications LLC | DBT | 1,077,000 | $1.0M | 0.17% |
Hilton Domestic Operating Co., Inc. Hilton Domestic Operating Co., Inc. | DBT | 1,072,000 | $1.0M | 0.17% |
Cloud Software Group, Inc. Cloud Software Group, Inc. | DBT | 1,037,000 | $1.0M | 0.16% |
Connect Finco SARL Connect Finco SARL | DBT | 974,000 | $1.0M | 0.16% |
Univision Communications, Inc. Univision Communications, Inc. | DBT | 1,006,000 | $1.0M | 0.16% |
SS&C Technologies, Inc. SS&C Technologies, Inc. | DBT | 1,009,000 | $1.0M | 0.16% |
TransDigm, Inc. TransDigm, Inc. | DBT | 992,000 | $1.0M | 0.16% |
CCO Holdings LLC CCO Holdings LLC | DBT | 1,071,000 | $1.0M | 0.16% |
Standard Industries, Inc. Standard Industries, Inc. | DBT | 1,052,000 | $1.0M | 0.16% |
United Rentals North America, Inc. United Rentals North America, Inc. | DBT | 965,000 | $1.0M | 0.16% |
QXO Building Products, Inc. QXO Building Products, Inc. | DBT | 973,000 | $1.0M | 0.16% |
ADT Security Corp. (The) ADT Security Corp. (The) | DBT | 1,036,000 | $1.0M | 0.16% |
Avantor Funding, Inc. Avantor Funding, Inc. | DBT | 1,014,000 | $1.0M | 0.16% |
Albertsons Cos., Inc. Albertsons Cos., Inc. | DBT | 1,013,000 | $1.0M | 0.16% |
Windstream Services LLC Windstream Services LLC | DBT | 950,000 | $1.0M | 0.16% |
Smyrna Ready Mix Concrete LLC Smyrna Ready Mix Concrete LLC | DBT | 937,000 | $995,454 | 0.16% |
NRG Energy, Inc. NRG Energy, Inc. | DBT | 988,000 | $991,447 | 0.16% |
Community Health Systems, Inc. Community Health Systems, Inc. | DBT | 1,080,000 | $990,891 | 0.16% |
NRG Energy, Inc. NRG Energy, Inc. | DBT | 973,000 | $990,282 | 0.16% |
Clear Channel Outdoor Holdings, Inc. Clear Channel Outdoor Holdings, Inc. | DBT | 971,000 | $977,914 | 0.16% |
NCL Corp. Ltd. NCL Corp. Ltd. | DBT | 948,000 | $976,284 | 0.16% |
Acrisure LLC Acrisure LLC | DBT | 974,000 | $974,240 | 0.15% |
Rakuten Group, Inc. Rakuten Group, Inc. | DBT | 878,000 | $973,844 | 0.15% |
Hilton Domestic Operating Co., Inc. Hilton Domestic Operating Co., Inc. | DBT | 1,044,000 | $972,733 | 0.15% |
Cloud Software Group, Inc. Cloud Software Group, Inc. | DBT | 991,000 | $970,436 | 0.15% |
AthenaHealth Group, Inc. AthenaHealth Group, Inc. | DBT | 1,032,000 | $970,353 | 0.15% |
Nissan Motor Co. Ltd. Nissan Motor Co. Ltd. | DBT | 1,019,000 | $968,373 | 0.15% |
XPLR Infrastructure Operating Partners LP XPLR Infrastructure Operating Partners LP | DBT | 932,000 | $967,370 | 0.15% |
Ardagh Metal Packaging Finance USA LLC Ardagh Metal Packaging Finance USA LLC | DBT | 1,012,000 | $965,889 | 0.15% |
United Rentals North America, Inc. United Rentals North America, Inc. | DBT | 1,014,000 | $957,009 | 0.15% |
ZF North America Capital, Inc. ZF North America Capital, Inc. | DBT | 947,000 | $950,009 | 0.15% |
Celanese US Holdings LLC Celanese US Holdings LLC | DBT | 882,000 | $947,573 | 0.15% |
Goodyear Tire & Rubber Co. (The) Goodyear Tire & Rubber Co. (The) | DBT | 947,000 | $944,441 | 0.15% |
Alliant Holdings Intermediate LLC Alliant Holdings Intermediate LLC | DBT | 925,000 | $941,789 | 0.15% |
Kioxia Holdings Corp. Kioxia Holdings Corp. | DBT | 893,000 | $941,097 | 0.15% |
Jane Street Group Jane Street Group | DBT | 903,000 | $939,473 | 0.15% |
Post Holdings, Inc. Post Holdings, Inc. | DBT | 956,000 | $935,780 | 0.15% |
Rocket Mortgage LLC Rocket Mortgage LLC | DBT | 1,016,000 | $934,983 | 0.15% |
Venture Global Calcasieu Pass LLC Venture Global Calcasieu Pass LLC | DBT | 973,000 | $932,163 | 0.15% |
Connect Holding II LLC Connect Holding II LLC | DBT | 961,000 | $929,323 | 0.15% |
NCL Corp. Ltd. NCL Corp. Ltd. | DBT | 867,000 | $926,375 | 0.15% |
Carnival Corp. Carnival Corp. | DBT | 894,000 | $925,519 | 0.15% |
Live Nation Entertainment, Inc. Live Nation Entertainment, Inc. | DBT | 920,000 | $919,411 | 0.15% |
Community Health Systems, Inc. Community Health Systems, Inc. | DBT | 847,000 | $917,916 | 0.15% |
VoltaGrid LLC VoltaGrid LLC | DBT | 879,000 | $917,844 | 0.15% |
Antero Midstream Partners LP Antero Midstream Partners LP | DBT | 913,000 | $912,671 | 0.14% |
Organon & Co. Organon & Co. | DBT | 926,000 | $909,022 | 0.14% |
MPT Operating Partnership LP MPT Operating Partnership LP | DBT | 927,000 | $908,277 | 0.14% |
Jane Street Group Jane Street Group | DBT | 900,000 | $905,374 | 0.14% |
Vodafone Group plc Vodafone Group plc | DBT | 956,000 | $903,621 | 0.14% |
Sirius XM Radio LLC Sirius XM Radio LLC | DBT | 900,000 | $900,909 | 0.14% |
CQP Holdco LP CQP Holdco LP | DBT | 903,000 | $900,539 | 0.14% |
TEGNA, Inc. TEGNA, Inc. | DBT | 897,000 | $896,151 | 0.14% |
Yum! Brands, Inc. Yum! Brands, Inc. | DBT | 876,000 | $890,489 | 0.14% |
Virgin Media Secured Finance plc Virgin Media Secured Finance plc | DBT | 915,000 | $888,309 | 0.14% |
Carnival Corp. Carnival Corp. | DBT | 849,000 | $887,224 | 0.14% |
Herc Holdings, Inc. Herc Holdings, Inc. | DBT | 839,000 | $886,879 | 0.14% |
Staples, Inc. Staples, Inc. | DBT | 966,000 | $886,367 | 0.14% |
Level 3 Financing, Inc. Level 3 Financing, Inc. | DBT | 850,000 | $883,613 | 0.14% |
American Airlines, Inc. American Airlines, Inc. | DBT | 864,000 | $880,562 | 0.14% |
JetBlue Airways Corp. JetBlue Airways Corp. | DBT | 864,000 | $878,036 | 0.14% |
Methanex Corp. Methanex Corp. | DBT | 874,000 | $877,430 | 0.14% |
Pilgrim's Pride Corp. Pilgrim's Pride Corp. | DBT | 892,000 | $874,280 | 0.14% |
Bausch Health Americas, Inc. Bausch Health Americas, Inc. | DBT | 878,000 | $870,100 | 0.14% |
Rakuten Group, Inc. Rakuten Group, Inc. | DBT | 826,000 | $869,787 | 0.14% |
WR Grace Holdings LLC WR Grace Holdings LLC | DBT | 847,000 | $869,510 | 0.14% |
Newell Brands, Inc. Newell Brands, Inc. | DBT | 869,000 | $868,959 | 0.14% |
Level 3 Financing, Inc. Level 3 Financing, Inc. | DBT | 834,000 | $868,360 | 0.14% |
Clarios Global LP Clarios Global LP | DBT | 843,000 | $862,269 | 0.14% |
PennyMac Financial Services, Inc. PennyMac Financial Services, Inc. | DBT | 814,000 | $854,646 | 0.14% |
OneMain Finance Corp. OneMain Finance Corp. | DBT | 864,000 | $854,202 | 0.14% |
Discovery Global Holdings, Inc. Discovery Global Holdings, Inc. | DBT | 1,304,000 | $854,120 | 0.14% |
Imola Merger Corp. Imola Merger Corp. | DBT | 868,000 | $853,292 | 0.14% |
Voyager Parent LLC Voyager Parent LLC | DBT | 799,000 | $853,189 | 0.14% |
Cleveland-Cliffs, Inc. Cleveland-Cliffs, Inc. | DBT | 840,000 | $852,461 | 0.14% |
TransDigm, Inc. TransDigm, Inc. | DBT | 836,000 | $850,788 | 0.14% |
American Axle & Manufacturing, Inc. American Axle & Manufacturing, Inc. | DBT | 835,000 | $849,802 | 0.13% |
Alliant Holdings Intermediate LLC Alliant Holdings Intermediate LLC | DBT | 845,000 | $849,638 | 0.13% |
Builders FirstSource, Inc. Builders FirstSource, Inc. | DBT | 823,000 | $845,625 | 0.13% |
Olympus Water US Holding Corp. Olympus Water US Holding Corp. | DBT | 859,000 | $845,608 | 0.13% |
Hess Midstream Operations LP Hess Midstream Operations LP | DBT | 842,000 | $842,679 | 0.13% |
Community Health Systems, Inc. Community Health Systems, Inc. | DBT | 799,000 | $842,001 | 0.13% |
Celanese US Holdings LLC Celanese US Holdings LLC | DBT | 786,000 | $838,028 | 0.13% |
TELUS Corp. TELUS Corp. | DBT | 794,000 | $837,872 | 0.13% |
Post Holdings, Inc. Post Holdings, Inc. | DBT | 874,000 | $836,172 | 0.13% |
Bath & Body Works, Inc. Bath & Body Works, Inc. | DBT | 833,000 | $835,896 | 0.13% |
Clearway Energy Operating LLC Clearway Energy Operating LLC | DBT | 837,000 | $834,268 | 0.13% |
Vistra Operations Co. LLC Vistra Operations Co. LLC | DBT | 841,000 | $832,039 | 0.13% |
Wayfair LLC Wayfair LLC | DBT | 804,000 | $830,887 | 0.13% |
MPT Operating Partnership LP MPT Operating Partnership LP | DBT | 1,085,000 | $829,743 | 0.13% |
Tenneco, Inc. Tenneco, Inc. | DBT | 829,000 | $829,004 | 0.13% |
Sunoco LP Sunoco LP | DBT | 822,000 | $825,283 | 0.13% |
DaVita, Inc. DaVita, Inc. | DBT | 841,000 | $823,277 | 0.13% |
Herc Holdings, Inc. Herc Holdings, Inc. | DBT | 784,000 | $821,567 | 0.13% |
Post Holdings, Inc. Post Holdings, Inc. | DBT | 797,000 | $819,872 | 0.13% |
Hertz Corp. (The) Hertz Corp. (The) | DBT | 889,000 | $819,742 | 0.13% |
LifePoint Health, Inc. LifePoint Health, Inc. | DBT | 757,000 | $819,556 | 0.13% |
VZ Secured Financing BV VZ Secured Financing BV | DBT | 919,000 | $816,701 | 0.13% |
Nissan Motor Co. Ltd. Nissan Motor Co. Ltd. | DBT | 747,000 | $815,721 | 0.13% |
OneMain Finance Corp. OneMain Finance Corp. | DBT | 777,000 | $812,707 | 0.13% |
PG&E Corp. PG&E Corp. | DBT | 811,000 | $811,672 | 0.13% |
HUB International Ltd. HUB International Ltd. | DBT | 797,000 | $811,206 | 0.13% |
Delek Logistics Partners LP Delek Logistics Partners LP | DBT | 775,000 | $809,221 | 0.13% |
Clear Channel Outdoor Holdings, Inc. Clear Channel Outdoor Holdings, Inc. | DBT | 767,000 | $808,268 | 0.13% |
Sunoco LP Sunoco LP | DBT | 826,000 | $808,199 | 0.13% |
Boyd Gaming Corp. Boyd Gaming Corp. | DBT | 824,000 | $806,067 | 0.13% |
Hilton Domestic Operating Co., Inc. Hilton Domestic Operating Co., Inc. | DBT | 838,000 | $804,649 | 0.13% |
Comstock Resources, Inc. Comstock Resources, Inc. | DBT | 833,000 | $802,799 | 0.13% |
Iron Mountain, Inc. Iron Mountain, Inc. | DBT | 830,000 | $800,547 | 0.13% |
Navient Corp. Navient Corp. | DBT | 972,000 | $798,437 | 0.13% |
Wynn Resorts Finance LLC Wynn Resorts Finance LLC | DBT | 739,000 | $798,076 | 0.13% |
CCO Holdings LLC CCO Holdings LLC | DBT | 854,000 | $794,157 | 0.13% |
Gray Media, Inc. Gray Media, Inc. | DBT | 1,005,000 | $791,220 | 0.13% |
VistaJet Malta Finance plc VistaJet Malta Finance plc | DBT | 848,000 | $788,882 | 0.13% |
Uniti Services LLC Uniti Services LLC | DBT | 757,000 | $787,607 | 0.13% |
EchoStar Corp. EchoStar Corp. | DBT | 775,602 | $785,494 | 0.12% |
TransDigm, Inc. TransDigm, Inc. | DBT | 771,000 | $784,728 | 0.12% |
NRG Energy, Inc. NRG Energy, Inc. | DBT | 814,000 | $784,527 | 0.12% |
CSC Holdings LLC CSC Holdings LLC | DBT | 922,000 | $781,706 | 0.12% |
Cipher Compute LLC Cipher Compute LLC | DBT | 748,000 | $779,673 | 0.12% |
Bell Canada (The) Bell Canada (The) | DBT | 744,000 | $776,787 | 0.12% |
Service Corp. International Service Corp. International | DBT | 812,000 | $763,173 | 0.12% |
Gray Media, Inc. Gray Media, Inc. | DBT | 710,000 | $761,170 | 0.12% |
GGAM Finance Ltd. GGAM Finance Ltd. | DBT | 753,000 | $760,718 | 0.12% |
NOVA Chemicals Corp. NOVA Chemicals Corp. | DBT | 712,000 | $759,407 | 0.12% |
CVS Health Corp. CVS Health Corp. | DBT | 720,000 | $757,317 | 0.12% |
Altice France SA Altice France SA | DBT | 787,685 | $756,180 | 0.12% |
Carnival Corp. Carnival Corp. | DBT | 728,000 | $755,518 | 0.12% |
GFL Environmental, Inc. GFL Environmental, Inc. | DBT | 767,000 | $755,130 | 0.12% |
Yum! Brands, Inc. Yum! Brands, Inc. | DBT | 767,000 | $754,166 | 0.12% |
Icahn Enterprises LP Icahn Enterprises LP | DBT | 764,000 | $752,502 | 0.12% |
AmWINS Group, Inc. AmWINS Group, Inc. | DBT | 738,000 | $750,998 | 0.12% |
Energy Transfer LP Energy Transfer LP | DBT | 696,000 | $746,679 | 0.12% |
Garda World Security Corp. Garda World Security Corp. | DBT | 726,000 | $742,071 | 0.12% |
Neptune Bidco US, Inc. Neptune Bidco US, Inc. | DBT | 757,000 | $740,945 | 0.12% |
PG&E Corp. PG&E Corp. | DBT | 714,000 | $738,635 | 0.12% |
Permian Resources Operating LLC Permian Resources Operating LLC | DBT | 703,000 | $737,832 | 0.12% |
UWM Holdings LLC UWM Holdings LLC | DBT | 742,000 | $736,392 | 0.12% |
Shift4 Payments LLC Shift4 Payments LLC | DBT | 751,000 | $735,081 | 0.12% |
1011778 BC ULC 1011778 BC ULC | DBT | 740,000 | $730,653 | 0.12% |
Williams Scotsman, Inc. Williams Scotsman, Inc. | DBT | 696,000 | $728,679 | 0.12% |
Block, Inc. Block, Inc. | DBT | 776,000 | $728,658 | 0.12% |
Ryan Specialty LLC Ryan Specialty LLC | DBT | 723,000 | $728,462 | 0.12% |
Kinetik Holdings LP Kinetik Holdings LP | DBT | 706,000 | $727,830 | 0.12% |
Jazz Securities DAC Jazz Securities DAC | DBT | 737,000 | $726,598 | 0.12% |
Lightning Power LLC Lightning Power LLC | DBT | 683,000 | $725,115 | 0.12% |
MGM Resorts International MGM Resorts International | DBT | 723,000 | $723,421 | 0.11% |
DISH DBS Corp. DISH DBS Corp. | DBT | 749,000 | $722,668 | 0.11% |
Rogers Communications, Inc. Rogers Communications, Inc. | DBT | 680,000 | $720,168 | 0.11% |
Open Text Corp. Open Text Corp. | DBT | 751,000 | $715,885 | 0.11% |
United Rentals North America, Inc. United Rentals North America, Inc. | DBT | 708,000 | $715,843 | 0.11% |
Iliad Holding SAS Iliad Holding SAS | DBT | 697,000 | $715,514 | 0.11% |
PBF Holding Co. LLC PBF Holding Co. LLC | DBT | 711,000 | $713,464 | 0.11% |
Chobani LLC Chobani LLC | DBT | 685,000 | $712,547 | 0.11% |
NGL Energy Operating LLC NGL Energy Operating LLC | DBT | 678,000 | $711,156 | 0.11% |
ION Platform Finance US, Inc. ION Platform Finance US, Inc. | DBT | 757,000 | $711,073 | 0.11% |
Viking Cruises Ltd. Viking Cruises Ltd. | DBT | 709,000 | $710,066 | 0.11% |
Telecom Italia Capital SA Telecom Italia Capital SA | DBT | 621,000 | $709,611 | 0.11% |
Noble Finance II LLC Noble Finance II LLC | DBT | 681,000 | $708,798 | 0.11% |
TransDigm, Inc. TransDigm, Inc. | DBT | 706,000 | $703,897 | 0.11% |
Virgin Media Finance plc Virgin Media Finance plc | DBT | 839,000 | $702,945 | 0.11% |
Discovery Global Holdings, Inc. Discovery Global Holdings, Inc. | DBT | 996,000 | $699,690 | 0.11% |
TopBuild Corp. TopBuild Corp. | DBT | 736,000 | $699,496 | 0.11% |
Qnity Electronics, Inc. Qnity Electronics, Inc. | DBT | 667,000 | $692,546 | 0.11% |
ZF North America Capital, Inc. ZF North America Capital, Inc. | DBT | 670,000 | $692,518 | 0.11% |
Icahn Enterprises LP Icahn Enterprises LP | DBT | 728,000 | $692,486 | 0.11% |
McAfee Corp. McAfee Corp. | DBT | 844,000 | $690,556 | 0.11% |
Howden UK Refinance plc Howden UK Refinance plc | DBT | 680,000 | $689,278 | 0.11% |
Vistra Operations Co. LLC Vistra Operations Co. LLC | DBT | 655,000 | $689,073 | 0.11% |
Prime Healthcare Services, Inc. Prime Healthcare Services, Inc. | DBT | 659,000 | $688,347 | 0.11% |
Six Flags Entertainment Corp. Six Flags Entertainment Corp. | DBT | 700,000 | $687,040 | 0.11% |
Chemours Co. (The) Chemours Co. (The) | DBT | 682,000 | $685,965 | 0.11% |
Graphic Packaging International LLC Graphic Packaging International LLC | DBT | 677,000 | $685,790 | 0.11% |
Bausch Health Cos., Inc. Bausch Health Cos., Inc. | DBT | 680,000 | $683,408 | 0.11% |