JPMorgan · 2025-06-24 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 | -$7.9M | — | — | $2.23B | 每日估算 |
| 2026-07-30 | +$8.1M | — | — | $2.23B | 每日估算 |
| 2026-07-29 | -$1.1M | — | — | $2.23B | 每日估算 |
| 2026-07-28 | -$5.0M | — | — | $2.23B | 每日估算 |
| 2026-07-27 | +$445,935 | — | — | $2.23B |
| 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 | 126,292,057 | $126.3M | 5.87% |
Royal Caribbean Cruises Ltd. Royal Caribbean Cruises Ltd. | DBT | 21,900,000 | $22.7M | 1.05% |
CCO Holdings LLC CCO Holdings LLC | DBT | 20,766,000 | $21.0M | 0.98% |
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、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified、category_reclassified_by_current_taxonomy。
| 每日估算 |
| 2026-07-26 | +$445,935 | — | — | $2.23B | 每日估算 |
| 2026-07-25 | +$5.5M | — | — | $2.23B | 每日估算 |
| 2026-02-28 | -$2.5M | $0 | $2.5M | $2.15B | SEC 月度 |
| 2026-01-31 | +$17.8M | $17.8M | $0 | — | SEC 月度 |
| 2025-12-31 | +$22.8M | $22.8M | $0 | — | SEC 月度 |
| DBT |
| 18,170,000 |
| $18.3M |
| 0.85% |
CCO Holdings LLC CCO Holdings LLC | DBT | 19,770,000 | $17.7M | 0.82% |
Ford Motor Credit Co. LLC Ford Motor Credit Co. LLC | DBT | 17,300,000 | $17.2M | 0.80% |
Venture Global LNG, Inc. Venture Global LNG, Inc. | DBT | 16,185,000 | $17.1M | 0.80% |
American Airlines, Inc. American Airlines, Inc. | DBT | 15,505,000 | $15.7M | 0.73% |
EMRLD Borrower LP EMRLD Borrower LP | DBT | 15,100,000 | $15.6M | 0.73% |
Tenet Healthcare Corp. Tenet Healthcare Corp. | DBT | 14,558,000 | $14.6M | 0.68% |
1261229 BC Ltd. 1261229 BC Ltd. | DBT | 13,654,000 | $14.1M | 0.66% |
Medline Borrower LP Medline Borrower LP | DBT | 13,370,000 | $13.8M | 0.64% |
GFL Environmental, Inc. GFL Environmental, Inc. | DBT | 14,070,000 | $13.8M | 0.64% |
Entegris, Inc. Entegris, Inc. | DBT | 13,470,000 | $13.7M | 0.64% |
Nexstar Media, Inc. Nexstar Media, Inc. | DBT | 13,260,000 | $13.3M | 0.62% |
Expand Energy Corp. Expand Energy Corp. | DBT | 13,170,000 | $13.1M | 0.61% |
WR Grace Holdings LLC WR Grace Holdings LLC | DBT | 12,460,000 | $12.8M | 0.59% |
Hilton Worldwide Finance LLC Hilton Worldwide Finance LLC | DBT | 12,670,000 | $12.7M | 0.59% |
DISH Network Corp. DISH Network Corp. | DBT | 11,670,000 | $12.1M | 0.56% |
RHP Hotel Properties LP RHP Hotel Properties LP | DBT | 11,670,000 | $12.0M | 0.56% |
iHeartCommunications, Inc. iHeartCommunications, Inc. | DBT | 13,475,000 | $12.0M | 0.56% |
Permian Resources Operating LLC Permian Resources Operating LLC | DBT | 11,850,000 | $11.9M | 0.55% |
DISH DBS Corp. DISH DBS Corp. | DBT | 11,970,000 | $11.6M | 0.54% |
Staples, Inc. Staples, Inc. | DBT | 12,460,000 | $11.4M | 0.53% |
Sirius XM Radio LLC Sirius XM Radio LLC | DBT | 11,445,000 | $11.2M | 0.52% |
Venture Global Plaquemines LNG LLC Venture Global Plaquemines LNG LLC | DBT | 10,584,000 | $11.1M | 0.52% |
CCO Holdings LLC CCO Holdings LLC | DBT | 10,935,000 | $10.9M | 0.51% |
SS&C Technologies, Inc. SS&C Technologies, Inc. | DBT | 10,920,000 | $10.9M | 0.51% |
Tallgrass Energy Partners LP Tallgrass Energy Partners LP | DBT | 10,325,000 | $10.7M | 0.50% |
INEOS Finance plc INEOS Finance plc | DBT | 11,870,000 | $10.6M | 0.49% |
CCO Holdings LLC CCO Holdings LLC | DBT | 10,915,000 | $10.6M | 0.49% |
CoreCivic, Inc. CoreCivic, Inc. | DBT | 9,870,000 | $10.3M | 0.48% |
Ascent Resources Utica Holdings LLC Ascent Resources Utica Holdings LLC | DBT | 9,820,000 | $10.2M | 0.47% |
Herc Holdings, Inc. Herc Holdings, Inc. | DBT | 9,715,000 | $10.2M | 0.47% |
United Rentals North America, Inc. United Rentals North America, Inc. | DBT | 9,715,000 | $10.2M | 0.47% |
Adient Global Holdings Ltd. Adient Global Holdings Ltd. | DBT | 9,715,000 | $10.2M | 0.47% |
DISH DBS Corp. DISH DBS Corp. | DBT | 9,900,000 | $9.8M | 0.45% |
Cooper-Standard Automotive, Inc. Cooper-Standard Automotive, Inc. | DBT | 9,571,000 | $9.6M | 0.45% |
Hertz Corp. (The) Hertz Corp. (The) | DBT | 10,225,000 | $9.4M | 0.44% |
CCO Holdings LLC CCO Holdings LLC | DBT | 9,425,000 | $9.4M | 0.44% |
Gray Media, Inc. Gray Media, Inc. | DBT | 8,563,000 | $9.2M | 0.43% |
Clarios Global LP Clarios Global LP | DBT | 8,970,000 | $9.2M | 0.43% |
Quikrete Holdings, Inc. Quikrete Holdings, Inc. | DBT | 8,805,000 | $9.2M | 0.43% |
IQVIA, Inc. IQVIA, Inc. | DBT | 8,695,000 | $8.9M | 0.42% |
Avantor Funding, Inc. Avantor Funding, Inc. | DBT | 9,005,000 | $8.9M | 0.41% |
NOVA Chemicals Corp. NOVA Chemicals Corp. | DBT | 8,395,000 | $8.9M | 0.41% |
Six Flags Entertainment Corp. Six Flags Entertainment Corp. | DBT | 8,444,000 | $8.6M | 0.40% |
Crescent Energy Finance LLC Crescent Energy Finance LLC | DBT | 8,395,000 | $8.6M | 0.40% |
Tenet Healthcare Corp. Tenet Healthcare Corp. | DBT | 8,270,000 | $8.4M | 0.39% |
US Foods, Inc. US Foods, Inc. | DBT | 8,170,000 | $8.4M | 0.39% |
Clear Channel Outdoor Holdings, Inc. Clear Channel Outdoor Holdings, Inc. | DBT | 8,295,000 | $8.4M | 0.39% |
Spirit AeroSystems, Inc. Spirit AeroSystems, Inc. | DBT | 8,270,000 | $8.3M | 0.38% |
Diamond Foreign Asset Co. Diamond Foreign Asset Co. | DBT | 7,685,000 | $8.2M | 0.38% |
Coherent Corp. Coherent Corp. | DBT | 8,098,000 | $8.1M | 0.38% |
Madison IAQ LLC Madison IAQ LLC | DBT | 8,170,000 | $8.1M | 0.37% |
Organon & Co. Organon & Co. | DBT | 8,970,000 | $8.0M | 0.37% |
SM Energy Co. SM Energy Co. | DBT | 7,180,000 | $7.9M | 0.37% |
Arches Buyer, Inc. Arches Buyer, Inc. | DBT | 8,170,000 | $7.9M | 0.37% |
Sensata Technologies, Inc. Sensata Technologies, Inc. | DBT | 7,520,000 | $7.9M | 0.37% |
Terex Corp. Terex Corp. | DBT | 7,585,000 | $7.8M | 0.36% |
Allison Transmission, Inc. Allison Transmission, Inc. | DBT | 7,670,000 | $7.7M | 0.36% |
JetBlue Airways Corp. JetBlue Airways Corp. | DBT | 7,485,000 | $7.6M | 0.35% |
Post Holdings, Inc. Post Holdings, Inc. | DBT | 7,380,000 | $7.6M | 0.35% |
Sirius XM Radio LLC Sirius XM Radio LLC | DBT | 7,570,000 | $7.6M | 0.35% |
Station Casinos LLC Station Casinos LLC | DBT | 7,585,000 | $7.6M | 0.35% |
Smyrna Ready Mix Concrete LLC Smyrna Ready Mix Concrete LLC | DBT | 7,075,000 | $7.5M | 0.35% |
Avis Budget Car Rental LLC Avis Budget Car Rental LLC | DBT | 7,380,000 | $7.4M | 0.35% |
Imola Merger Corp. Imola Merger Corp. | DBT | 7,485,000 | $7.4M | 0.34% |
Aramark Services, Inc. Aramark Services, Inc. | DBT | 7,342,000 | $7.3M | 0.34% |
Transocean International Ltd. Transocean International Ltd. | DBT | 6,975,000 | $7.3M | 0.34% |
Axalta Coating Systems Dutch Holding B BV Axalta Coating Systems Dutch Holding B BV | DBT | 6,895,000 | $7.2M | 0.34% |
Shift4 Payments LLC Shift4 Payments LLC | DBT | 7,380,000 | $7.2M | 0.34% |
EquipmentShare.com, Inc. EquipmentShare.com, Inc. | DBT | 6,870,000 | $7.2M | 0.33% |
Cleveland-Cliffs, Inc. Cleveland-Cliffs, Inc. | DBT | 7,075,000 | $7.2M | 0.33% |
Level 3 Financing, Inc. Level 3 Financing, Inc. | DBT | 6,820,000 | $7.1M | 0.33% |
Frontier Communications Holdings LLC Frontier Communications Holdings LLC | DBT | 6,970,000 | $7.0M | 0.33% |
NuStar Logistics LP NuStar Logistics LP | DBT | 6,970,000 | $7.0M | 0.32% |
Clear Channel Outdoor Holdings, Inc. Clear Channel Outdoor Holdings, Inc. | DBT | 6,584,000 | $7.0M | 0.32% |
Sunoco LP Sunoco LP | DBT | 6,570,000 | $6.9M | 0.32% |
Vistra Operations Co. LLC Vistra Operations Co. LLC | DBT | 6,570,000 | $6.9M | 0.32% |
Carnival Corp. Carnival Corp. | DBT | 6,570,000 | $6.9M | 0.32% |
Archrock Partners LP Archrock Partners LP | DBT | 6,870,000 | $6.9M | 0.32% |
Six Flags Entertainment Corp. Six Flags Entertainment Corp. | DBT | 6,875,000 | $6.7M | 0.31% |
Newell Brands, Inc. Newell Brands, Inc. | DBT | 6,365,000 | $6.7M | 0.31% |
RingCentral, Inc. RingCentral, Inc. | DBT | 6,365,000 | $6.7M | 0.31% |
Trinity Industries, Inc. Trinity Industries, Inc. | DBT | 6,470,000 | $6.7M | 0.31% |
Connect Finco SARL Connect Finco SARL | DBT | 6,270,000 | $6.7M | 0.31% |
Advanced Drainage Systems, Inc. Advanced Drainage Systems, Inc. | DBT | 6,470,000 | $6.6M | 0.31% |
NRG Energy, Inc. NRG Energy, Inc. | DBT | 6,570,000 | $6.6M | 0.31% |
Sinclair Television Group, Inc. Sinclair Television Group, Inc. | DBT | 6,265,000 | $6.5M | 0.30% |
Kodiak Gas Services LLC Kodiak Gas Services LLC | DBT | 6,270,000 | $6.5M | 0.30% |
Harvest Midstream I LP Harvest Midstream I LP | DBT | 6,370,000 | $6.4M | 0.30% |
Chemours Co. (The) Chemours Co. (The) | DBT | 6,365,000 | $6.4M | 0.30% |
Newell Brands, Inc. Newell Brands, Inc. | DBT | 6,365,000 | $6.4M | 0.30% |
PetSmart LLC PetSmart LLC | DBT | 6,302,000 | $6.4M | 0.30% |
Starwood Property Trust, Inc. Starwood Property Trust, Inc. | DBT | 6,370,000 | $6.3M | 0.29% |
Masterbrand, Inc. Masterbrand, Inc. | DBT | 6,265,000 | $6.3M | 0.29% |
Talen Energy Supply LLC Talen Energy Supply LLC | DBT | 6,187,000 | $6.3M | 0.29% |
Primo Water Holdings, Inc. Primo Water Holdings, Inc. | DBT | 6,270,000 | $6.3M | 0.29% |
Wayfair LLC Wayfair LLC | DBT | 5,960,000 | $6.3M | 0.29% |
Kinetik Holdings LP Kinetik Holdings LP | DBT | 6,165,000 | $6.2M | 0.29% |
TriNet Group, Inc. TriNet Group, Inc. | DBT | 6,365,000 | $6.2M | 0.29% |
Buckeye Partners LP Buckeye Partners LP | DBT | 5,860,000 | $6.1M | 0.28% |
Builders FirstSource, Inc. Builders FirstSource, Inc. | DBT | 5,860,000 | $6.0M | 0.28% |
Antero Midstream Partners LP Antero Midstream Partners LP | DBT | 5,980,000 | $6.0M | 0.28% |
CSC Holdings LLC CSC Holdings LLC | DBT | 9,445,000 | $6.0M | 0.28% |
MGM Resorts International MGM Resorts International | DBT | 5,870,000 | $5.9M | 0.27% |
CNX Resources Corp. CNX Resources Corp. | DBT | 5,655,000 | $5.9M | 0.27% |
Medline Borrower LP Medline Borrower LP | DBT | 5,815,000 | $5.8M | 0.27% |
Univision Communications, Inc. Univision Communications, Inc. | DBT | 5,617,000 | $5.8M | 0.27% |
Encompass Health Corp. Encompass Health Corp. | DBT | 5,770,000 | $5.7M | 0.27% |
ADT Security Corp. (The) ADT Security Corp. (The) | DBT | 5,870,000 | $5.7M | 0.27% |
Ford Motor Credit Co. LLC Ford Motor Credit Co. LLC | DBT | 5,270,000 | $5.7M | 0.26% |
Clear Channel Outdoor Holdings, Inc. Clear Channel Outdoor Holdings, Inc. | DBT | 5,555,000 | $5.6M | 0.26% |
Knife River Corp. Knife River Corp. | DBT | 5,370,000 | $5.6M | 0.26% |
Prairie Acquiror LP Prairie Acquiror LP | DBT | 5,350,000 | $5.6M | 0.26% |
ATI, Inc. ATI, Inc. | DBT | 5,555,000 | $5.6M | 0.26% |
Mauser Packaging Solutions Holding Co. Mauser Packaging Solutions Holding Co. | DBT | 5,649,000 | $5.6M | 0.26% |
Chart Industries, Inc. Chart Industries, Inc. | DBT | 5,270,000 | $5.5M | 0.26% |
Brink's Co. (The) Brink's Co. (The) | DBT | 5,350,000 | $5.5M | 0.26% |
Comstock Resources, Inc. Comstock Resources, Inc. | DBT | 5,555,000 | $5.5M | 0.26% |
Adient Global Holdings Ltd. Adient Global Holdings Ltd. | DBT | 5,250,000 | $5.5M | 0.26% |
Caesars Entertainment, Inc. Caesars Entertainment, Inc. | DBT | 5,350,000 | $5.5M | 0.25% |
Lamb Weston Holdings, Inc. Lamb Weston Holdings, Inc. | DBT | 5,470,000 | $5.5M | 0.25% |
WULF Compute LLC WULF Compute LLC | DBT | 5,162,000 | $5.5M | 0.25% |
Goodyear Tire & Rubber Co. (The) Goodyear Tire & Rubber Co. (The) | DBT | 5,350,000 | $5.5M | 0.25% |
Allied Universal Holdco LLC Allied Universal Holdco LLC | DBT | 5,150,000 | $5.4M | 0.25% |
Caesars Entertainment, Inc. Caesars Entertainment, Inc. | DBT | 5,350,000 | $5.4M | 0.25% |
Community Health Systems, Inc. Community Health Systems, Inc. | DBT | 5,911,000 | $5.4M | 0.25% |
TransDigm, Inc. TransDigm, Inc. | DBT | 5,270,000 | $5.4M | 0.25% |
Celanese US Holdings LLC Celanese US Holdings LLC | DBT | 5,248,000 | $5.4M | 0.25% |
Clydesdale Acquisition Holdings, Inc. Clydesdale Acquisition Holdings, Inc. | DBT | 5,350,000 | $5.4M | 0.25% |
American Airlines, Inc. American Airlines, Inc. | DBT | 5,270,000 | $5.4M | 0.25% |
Royal Caribbean Cruises Ltd. Royal Caribbean Cruises Ltd. | DBT | 5,150,000 | $5.4M | 0.25% |
Directv Financing LLC Directv Financing LLC | DBT | 5,350,000 | $5.4M | 0.25% |
AthenaHealth Group, Inc. AthenaHealth Group, Inc. | DBT | 5,695,000 | $5.4M | 0.25% |
Wabash National Corp. Wabash National Corp. | DBT | 5,800,000 | $5.3M | 0.25% |
Avis Budget Car Rental LLC Avis Budget Car Rental LLC | DBT | 5,570,000 | $5.3M | 0.25% |
INEOS Quattro Finance 2 plc INEOS Quattro Finance 2 plc | DBT | 6,170,000 | $5.3M | 0.25% |
Iron Mountain, Inc. Iron Mountain, Inc. | DBT | 5,150,000 | $5.3M | 0.25% |
SM Energy Co. SM Energy Co. | DBT | 5,181,000 | $5.3M | 0.25% |
Hess Midstream Operations LP Hess Midstream Operations LP | DBT | 5,255,000 | $5.3M | 0.24% |
CCO Holdings LLC CCO Holdings LLC | DBT | 5,655,000 | $5.3M | 0.24% |
Block, Inc. Block, Inc. | DBT | 5,270,000 | $5.2M | 0.24% |
Bath & Body Works, Inc. Bath & Body Works, Inc. | DBT | 5,150,000 | $5.2M | 0.24% |
Snap, Inc. Snap, Inc. | DBT | 5,250,000 | $5.2M | 0.24% |
BWX Technologies, Inc. BWX Technologies, Inc. | DBT | 5,270,000 | $5.2M | 0.24% |
Ahead DB Holdings LLC Ahead DB Holdings LLC | DBT | 5,319,000 | $5.1M | 0.24% |
Tallgrass Energy Partners LP Tallgrass Energy Partners LP | DBT | 5,075,000 | $5.1M | 0.24% |
Matador Resources Co. Matador Resources Co. | DBT | 5,045,000 | $5.1M | 0.24% |
Outfront Media Capital LLC Outfront Media Capital LLC | DBT | 4,870,000 | $5.1M | 0.24% |
Mauser Packaging Solutions Holding Co. Mauser Packaging Solutions Holding Co. | DBT | 5,000,000 | $5.1M | 0.24% |
Carnival Corp. Carnival Corp. | DBT | 4,896,000 | $5.1M | 0.24% |
XPO, Inc. XPO, Inc. | DBT | 4,870,000 | $5.1M | 0.24% |
WESCO Distribution, Inc. WESCO Distribution, Inc. | DBT | 4,870,000 | $5.0M | 0.23% |
Altice France SA Altice France SA | DBT | 5,200,000 | $5.0M | 0.23% |
VICI Properties LP VICI Properties LP | DBT | 4,970,000 | $5.0M | 0.23% |
GCI LLC GCI LLC | DBT | 5,025,000 | $4.9M | 0.23% |
Wynn Resorts Finance LLC Wynn Resorts Finance LLC | DBT | 4,870,000 | $4.9M | 0.23% |
ACCO Brands Corp. ACCO Brands Corp. | DBT | 5,190,000 | $4.8M | 0.22% |
Scotts Miracle-Gro Co. (The) Scotts Miracle-Gro Co. (The) | DBT | 5,045,000 | $4.8M | 0.22% |
NCR Voyix Corp. NCR Voyix Corp. | DBT | 4,790,000 | $4.7M | 0.22% |
Standard Building Solutions, Inc. Standard Building Solutions, Inc. | DBT | 4,535,000 | $4.7M | 0.22% |
NOVA Chemicals Corp. NOVA Chemicals Corp. | DBT | 4,359,000 | $4.6M | 0.22% |
AmeriGas Partners LP AmeriGas Partners LP | DBT | 4,335,000 | $4.6M | 0.22% |
PG&E Corp. PG&E Corp. | DBT | 4,640,000 | $4.6M | 0.22% |
CCO Holdings LLC CCO Holdings LLC | DBT | 4,945,000 | $4.6M | 0.21% |
Gulfport Energy Operating Corp. Gulfport Energy Operating Corp. | DBT | 4,440,000 | $4.6M | 0.21% |
NGL Energy Operating LLC NGL Energy Operating LLC | DBT | 4,430,000 | $4.6M | 0.21% |
Kioxia Holdings Corp. Kioxia Holdings Corp. | DBT | 4,409,000 | $4.6M | 0.21% |
Hilcorp Energy I LP Hilcorp Energy I LP | DBT | 4,335,000 | $4.6M | 0.21% |
Matador Resources Co. Matador Resources Co. | DBT | 4,470,000 | $4.6M | 0.21% |
Radiology Partners, Inc. Radiology Partners, Inc. | DBT | 4,426,000 | $4.6M | 0.21% |
DT Midstream, Inc. DT Midstream, Inc. | DBT | 4,570,000 | $4.5M | 0.21% |
Acadia Healthcare Co., Inc. Acadia Healthcare Co., Inc. | DBT | 4,395,000 | $4.5M | 0.21% |
GEO Group, Inc. (The) GEO Group, Inc. (The) | DBT | 4,335,000 | $4.5M | 0.21% |
DaVita, Inc. DaVita, Inc. | DBT | 4,335,000 | $4.5M | 0.21% |
ams-OSRAM AG ams-OSRAM AG | DBT | 4,193,000 | $4.5M | 0.21% |
TEGNA, Inc. TEGNA, Inc. | DBT | 4,465,000 | $4.5M | 0.21% |
Madison IAQ LLC Madison IAQ LLC | DBT | 4,470,000 | $4.5M | 0.21% |
Dornoch Debt Merger Sub, Inc. Dornoch Debt Merger Sub, Inc. | DBT | 4,935,000 | $4.5M | 0.21% |
Genesis Energy LP Genesis Energy LP | DBT | 4,270,000 | $4.5M | 0.21% |
Owens-Brockway Glass Container, Inc. Owens-Brockway Glass Container, Inc. | DBT | 4,335,000 | $4.4M | 0.20% |
IQVIA, Inc. IQVIA, Inc. | DBT | 4,377,000 | $4.4M | 0.20% |
United Rentals North America, Inc. United Rentals North America, Inc. | DBT | 4,343,000 | $4.3M | 0.20% |
Sirius XM Radio LLC Sirius XM Radio LLC | DBT | 4,335,000 | $4.3M | 0.20% |
Crescent Energy Finance LLC Crescent Energy Finance LLC | DBT | 4,288,000 | $4.3M | 0.20% |
Gray Media, Inc. Gray Media, Inc. | DBT | 5,310,000 | $4.3M | 0.20% |
iHeartCommunications, Inc. iHeartCommunications, Inc. | DBT | 5,770,000 | $4.3M | 0.20% |
American Axle & Manufacturing, Inc. American Axle & Manufacturing, Inc. | DBT | 4,335,000 | $4.2M | 0.20% |
Stagwell Global LLC Stagwell Global LLC | DBT | 4,575,000 | $4.2M | 0.20% |
SM Energy Co. SM Energy Co. | DBT | 4,170,000 | $4.2M | 0.19% |
Sunoco LP Sunoco LP | DBT | 4,030,000 | $4.2M | 0.19% |
Vail Resorts, Inc. Vail Resorts, Inc. | DBT | 4,020,000 | $4.2M | 0.19% |
Scotts Miracle-Gro Co. (The) Scotts Miracle-Gro Co. (The) | DBT | 4,335,000 | $4.1M | 0.19% |
Surgery Center Holdings, Inc. Surgery Center Holdings, Inc. | DBT | 4,088,000 | $4.1M | 0.19% |
Rocket Cos., Inc. Rocket Cos., Inc. | DBT | 3,870,000 | $4.0M | 0.18% |
Molina Healthcare, Inc. Molina Healthcare, Inc. | DBT | 3,914,000 | $3.9M | 0.18% |
Miter Brands Acquisition Holdco, Inc. Miter Brands Acquisition Holdco, Inc. | DBT | 3,884,000 | $3.9M | 0.18% |
Shutterfly Finance LLC Shutterfly Finance LLC | DBT | 4,160,000 | $3.9M | 0.18% |
Altice France SA Altice France SA | DBT | 3,809,388 | $3.9M | 0.18% |
NRG Energy, Inc. NRG Energy, Inc. | DBT | 4,030,000 | $3.8M | 0.18% |
Chord Energy Corp. Chord Energy Corp. | DBT | 3,704,000 | $3.8M | 0.18% |
Community Health Systems, Inc. Community Health Systems, Inc. | DBT | 3,456,000 | $3.7M | 0.17% |
XPO, Inc. XPO, Inc. | DBT | 3,670,000 | $3.7M | 0.17% |
Transocean International Ltd. Transocean International Ltd. | DBT | 3,552,500 | $3.7M | 0.17% |
Seagate Data Storage Technology Pte. Ltd. Seagate Data Storage Technology Pte. Ltd. | DBT | 3,570,000 | $3.7M | 0.17% |
Gray Media, Inc. Gray Media, Inc. | DBT | 3,536,000 | $3.7M | 0.17% |
JELD-WEN, Inc. JELD-WEN, Inc. | DBT | 4,415,000 | $3.6M | 0.17% |
Howard Midstream Energy Partners LLC Howard Midstream Energy Partners LLC | DBT | 3,410,000 | $3.6M | 0.17% |
MPT Operating Partnership LP MPT Operating Partnership LP | DBT | 3,320,000 | $3.6M | 0.17% |
Clear Channel Outdoor Holdings, Inc. Clear Channel Outdoor Holdings, Inc. | DBT | 3,290,000 | $3.6M | 0.17% |
VistaJet Malta Finance plc VistaJet Malta Finance plc | DBT | 3,525,000 | $3.5M | 0.16% |
Petco Health & Wellness Co., Inc. Petco Health & Wellness Co., Inc. | DBT | 3,559,000 | $3.5M | 0.16% |
Griffon Corp. Griffon Corp. | DBT | 3,420,000 | $3.4M | 0.16% |
IHO Verwaltungs GmbH IHO Verwaltungs GmbH | DBT | 3,370,000 | $3.4M | 0.16% |
Univision Communications, Inc. Univision Communications, Inc. | DBT | 3,413,000 | $3.4M | 0.16% |
Connect Holding II LLC Connect Holding II LLC | DBT | 3,497,000 | $3.4M | 0.16% |
IHO Verwaltungs GmbH IHO Verwaltungs GmbH | DBT | 3,170,000 | $3.4M | 0.16% |
Alcoa Nederland Holding BV Alcoa Nederland Holding BV | DBT | 3,406,000 | $3.3M | 0.16% |
Blue Racer Midstream LLC Blue Racer Midstream LLC | DBT | 3,190,000 | $3.3M | 0.15% |
CoreWeave, Inc. CoreWeave, Inc. | DBT | 3,444,000 | $3.3M | 0.15% |
VistaJet Malta Finance plc VistaJet Malta Finance plc | DBT | 3,220,000 | $3.3M | 0.15% |
Cinemark USA, Inc. Cinemark USA, Inc. | DBT | 3,320,000 | $3.3M | 0.15% |
CoreWeave, Inc. CoreWeave, Inc. | DBT | 3,370,000 | $3.3M | 0.15% |
Viking Cruises Ltd. Viking Cruises Ltd. | DBT | 3,227,000 | $3.3M | 0.15% |
Compass Minerals International, Inc. Compass Minerals International, Inc. | DBT | 3,115,000 | $3.3M | 0.15% |
Standard Building Solutions, Inc. Standard Building Solutions, Inc. | DBT | 3,287,000 | $3.3M | 0.15% |
Calpine LLC Calpine LLC | DBT | 3,270,000 | $3.3M | 0.15% |
EchoStar Corp. EchoStar Corp. | DBT | 2,970,000 | $3.2M | 0.15% |
Bausch Health Cos., Inc. Bausch Health Cos., Inc. | DBT | 4,270,000 | $3.2M | 0.15% |
Solstice Advanced Materials, Inc. Solstice Advanced Materials, Inc. | DBT | 3,180,000 | $3.2M | 0.15% |
Central Garden & Pet Co. Central Garden & Pet Co. | DBT | 3,360,000 | $3.2M | 0.15% |
Community Health Systems, Inc. Community Health Systems, Inc. | DBT | 3,320,000 | $3.2M | 0.15% |
DISH DBS Corp. DISH DBS Corp. | DBT | 3,270,000 | $3.2M | 0.15% |
Cleveland-Cliffs, Inc. Cleveland-Cliffs, Inc. | DBT | 3,015,000 | $3.1M | 0.15% |
RHP Hotel Properties LP RHP Hotel Properties LP | DBT | 3,032,000 | $3.1M | 0.15% |
Garda World Security Corp. Garda World Security Corp. | DBT | 3,070,000 | $3.1M | 0.15% |
CSC Holdings LLC CSC Holdings LLC | DBT | 5,176,000 | $3.1M | 0.14% |
Hilton Domestic Operating Co., Inc. Hilton Domestic Operating Co., Inc. | DBT | 3,015,000 | $3.1M | 0.14% |
Cooper-Standard Automotive, Inc. Cooper-Standard Automotive, Inc. | DBT | 3,010,000 | $3.0M | 0.14% |
Rocket Cos., Inc. Rocket Cos., Inc. | DBT | 2,915,000 | $3.0M | 0.14% |
Allied Universal Holdco LLC Allied Universal Holdco LLC | DBT | 3,070,000 | $3.0M | 0.14% |
Carnival Corp. Carnival Corp. | DBT | 2,915,000 | $3.0M | 0.14% |
Midcontinent Communications Midcontinent Communications | DBT | 3,205,000 | $3.0M | 0.14% |
1011778 BC ULC 1011778 BC ULC | DBT | 3,115,000 | $3.0M | 0.14% |
EquipmentShare.com, Inc. EquipmentShare.com, Inc. | DBT | 2,815,000 | $3.0M | 0.14% |
Discovery Global Holdings, Inc. Discovery Global Holdings, Inc. | DBT | 3,255,000 | $3.0M | 0.14% |
Bausch Health Cos., Inc. Bausch Health Cos., Inc. | DBT | 4,270,000 | $3.0M | 0.14% |
Genesis Energy LP Genesis Energy LP | DBT | 2,970,000 | $3.0M | 0.14% |