J.P. Morgan Exchange-Traded Fund Trust
About this Fund
J.P. Morgan Exchange-Traded Fund Trust is a renowned mutual fund company that specializes in providing a comprehensive range of investment solutions to cater to the diverse needs of its clients. With a strong focus on asset management, the company offers a broad spectrum of mutual funds, including equity, debt, hybrid, and money market funds, allowing investors to create a well-diversified portfolio that aligns with their investment objectives and risk tolerance. By leveraging its expertise in wealth management, J.P. Morgan Exchange-Traded Fund Trust enables investors to navigate the complexities of the financial markets and make informed decisions about their investments. The company's investment approach is centered on a rigorous research process, which involves a thorough analysis of market trends, economic conditions, and company fundamentals to identify opportunities for long-term growth and income generation. For investors seeking a disciplined and systematic approach to investing, J.P. Morgan Exchange-Traded Fund Trust offers a systematic investment plan (SIP) that allows them to invest a fixed amount of money at regular intervals, regardless of the market's performance, thereby reducing timing risks and avoiding emotional decision-making. With a strong commitment to transparency, accountability, and investor satisfaction, J.P. Morgan Exchange-Traded Fund Trust has established itself as a trusted partner for investors seeking to achieve their financial goals. The company's experienced team of investment professionals, backed by a robust infrastructure and state-of-the-art technology, works tirelessly to ensure that investors receive the best possible returns on their investments, while minimizing risks and optimizing portfolio performance. By combining its expertise in mutual fund management with a deep understanding of the needs and aspirations of its clients, J.P. Morgan Exchange-Traded Fund Trust has built a reputation for delivering exceptional investment experiences and fostering long-term relationships with its investors, who trust the company to help them navigate the complexities of the financial markets and achieve their investment objectives. As a leading player in the asset management industry, J.P. Morgan Exchange-Traded Fund Trust continues to innovate and expand its range of investment products and services, ensuring that investors have access to a wide range of mutual funds and investment solutions that cater to their evolving needs and preferences. With its strong foundation, proven track record, and commitment to excellence, J.P. Morgan Exchange-Traded Fund Trust is well-positioned to remain a trusted and preferred partner for investors seeking to create wealth and achieve their financial goals through a well-crafted investment portfolio.
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | T AT&T, Inc. Since 2026-05-10 | 00206RJZ6 | Debt |
0.00%
|
$0.21 | 260,000 |
| 2 | T AT&T, Inc. Since 2026-05-10 | 00206RKA9 | Debt |
0.01%
|
$0.73 | 1,015,000 |
| 3 | T AT&T, Inc. Since 2026-05-10 | 00206RKG6 | Debt |
0.00%
|
$0.43 | 450,000 |
| 4 | T AT&T, Inc. Since 2026-05-10 | 00206RKJ0 | Debt |
0.01%
|
$1.36 | 1,990,000 |
| 5 | T AT&T, Inc. Since 2026-05-10 | 00206RLJ9 | Debt |
0.10%
|
$10.52 | 15,540,000 |
| 6 | T AT&T, Inc. Since 2026-05-10 | 00206RNC2 | Debt |
0.19%
|
$20.36 | 20,317,000 |
| 7 | T AT&T, Inc. Since 2026-05-10 | 00206RNE8 | Debt |
0.06%
|
$5.89 | 6,075,000 |
| 8 | T AT&T, Inc. Since 2026-05-10 | 00206RNH1 | Debt |
0.09%
|
$9.32 | 9,185,000 |
| 9 | ABT Abbott Laboratories Since 2026-05-10 | 002824BU3 | Debt |
0.10%
|
$10.31 | 10,310,000 |
| 10 | ABBV AbbVie, Inc. Since 2026-05-10 | 00287YCA5 | Debt |
0.08%
|
$8.61 | 9,507,000 |
| 11 | ABBV AbbVie, Inc. Since 2026-05-10 | 00287YCB3 | Debt |
0.01%
|
$1.39 | 1,647,000 |
| 12 | ABBV AbbVie, Inc. Since 2026-05-10 | 00287YCY3 | Debt |
0.05%
|
$4.98 | 5,000,000 |
| 13 | ABBV AbbVie, Inc. Since 2026-05-10 | 00287YCZ0 | Debt |
0.04%
|
$3.74 | 4,000,000 |
| 14 | ABBV AbbVie, Inc. Since 2026-05-10 | 00287YDU0 | Debt |
0.06%
|
$5.83 | 5,620,000 |
| 15 | ABBV AbbVie, Inc. Since 2026-05-10 | 00287YDX4 | Debt |
0.01%
|
$0.71 | 720,000 |
| 16 | ABBV AbbVie, Inc. Since 2026-05-10 | 00287YEG0 | Debt |
0.02%
|
$2.43 | 2,420,000 |
| 17 | AHCO AdaptHealth LLC Since 2026-05-10 | 00653VAC5 | Debt |
0.00%
|
$0.13 | 140,000 |
| 18 | ACM AECOM Since 2026-05-10 | 00766TAE0 | Debt |
0.02%
|
$1.74 | 1,698,000 |
| 19 | ARE Alexandria Real Estate Equities, Inc. Since 2026-05-10 | 015271AR0 | Debt |
0.00%
|
$0.42 | 450,000 |
| 20 | ARE Alexandria Real Estate Equities, Inc. Since 2026-05-10 | 015271AV1 | Debt |
0.00%
|
$0.26 | 317,000 |
| 21 | ARE Alexandria Real Estate Equities, Inc. Since 2026-05-10 | 015271BB4 | Debt |
0.00%
|
$0.03 | 30,000 |
| 22 | ATI ATI, Inc. Since 2026-05-10 | 01741RAH5 | Debt |
0.01%
|
$0.96 | 960,000 |
| 23 | ATI ATI, Inc. Since 2026-05-10 | 01741RAN2 | Debt |
0.01%
|
$0.82 | 780,000 |
| 24 | ALLY Ally Financial, Inc. Since 2026-05-10 | 02005NBS8 | Debt |
0.01%
|
$1.02 | 975,000 |
| 25 | GOOG Alphabet, Inc. Since 2026-05-10 | 02079KBM8 | Debt |
0.14%
|
$14.56 | 14,325,000 |
| 26 | GOOG Alphabet, Inc. Since 2026-05-10 | 02079KBP1 | Debt |
0.03%
|
$2.70 | 2,635,000 |
| 27 | MO Altria Group, Inc. Since 2026-05-10 | 02209SBL6 | Debt |
0.00%
|
$0.43 | 480,000 |
| 28 | MO Altria Group, Inc. Since 2026-05-10 | 02209SBT9 | Debt |
0.08%
|
$8.29 | 7,885,000 |
| 29 | MO Altria Group, Inc. Since 2026-05-10 | 02209SBU6 | Debt |
0.02%
|
$2.04 | 2,000,000 |
| 30 | AS Amer Sports Co. Since 2026-05-10 | 02352NAA7 | Debt |
0.01%
|
$0.93 | 895,000 |
| 31 | COR Cencora, Inc. Since 2026-05-10 | 03073EAU9 | Debt |
0.01%
|
$0.80 | 770,000 |
| 32 | COR Cencora, Inc. Since 2026-05-10 | 03073EBD6 | Debt |
0.10%
|
$10.57 | 10,490,000 |
| 33 | COR Cencora, Inc. Since 2026-05-10 | 03073EBE4 | Debt |
0.02%
|
$1.83 | 1,815,000 |
| 34 | AMGN Amgen, Inc. Since 2026-05-10 | 031162CF5 | Debt |
0.01%
|
$0.84 | 960,000 |
| 35 | AMGN Amgen, Inc. Since 2026-05-10 | 031162CR9 | Debt |
0.01%
|
$0.79 | 977,000 |
| 36 | AMGN Amgen, Inc. Since 2026-05-10 | 031162DK3 | Debt |
0.06%
|
$5.97 | 6,684,000 |
| 37 | AMGN Amgen, Inc. Since 2026-05-10 | 031162DQ0 | Debt |
0.00%
|
$0.18 | 175,000 |
| 38 | AMGN Amgen, Inc. Since 2026-05-10 | 031162DS6 | Debt |
0.08%
|
$7.97 | 7,800,000 |
| 39 | AMGN Amgen, Inc. Since 2026-05-10 | 031162DT4 | Debt |
0.01%
|
$0.80 | 800,000 |
| 40 | AMGN Amgen, Inc. Since 2026-05-10 | 031162DU1 | Debt |
0.00%
|
$0.01 | 6,000 |
| 41 | AMGN Amgen, Inc. Since 2026-05-10 | 031162DW7 | Debt |
0.05%
|
$5.03 | 5,000,000 |
| 42 | AMKR Amkor Technology, Inc. Since 2026-05-10 | 031652BL3 | Debt |
0.02%
|
$1.79 | 1,757,000 |
| 43 | AON Aon Corp. Since 2026-05-10 | 03740LAG7 | Debt |
0.00%
|
$0.17 | 165,000 |
| 44 | AAPL Apple, Inc. Since 2026-05-10 | 037833BH2 | Debt |
0.00%
|
$0.39 | 429,000 |
| 45 | AAPL Apple, Inc. Since 2026-05-10 | 037833EK2 | Debt |
0.00%
|
$0.43 | 670,000 |
| 46 | ABR Arbor Realty Trust, Inc. Since 2026-05-10 | 038923AQ1 | Debt |
0.01%
|
$1.43 | 1,489,000 |
| 47 | ABG Asbury Automotive Group, Inc. Since 2026-05-10 | 043436AU8 | Debt |
0.00%
|
$0.44 | 442,000 |
| 48 | ABG Asbury Automotive Group, Inc. Since 2026-05-10 | 043436AW4 | Debt |
0.01%
|
$1.13 | 1,145,000 |
| 49 | AXTA Axalta Coating Systems LLC Since 2026-05-10 | 05453GAC9 | Debt |
0.01%
|
$0.92 | 950,000 |
| 50 | AXTA Axalta Coating Systems LLC Since 2026-05-10 | 05454NAA7 | Debt |
0.01%
|
$1.30 | 1,300,000 |
| 51 | AXON Axon Enterprise, Inc. Since 2026-05-10 | 05464CAC5 | Debt |
0.00%
|
$0.19 | 185,000 |
| 52 | AXON Axon Enterprise, Inc. Since 2026-05-10 | 05464CAD3 | Debt |
0.00%
|
$0.51 | 492,000 |
| 53 | BWXT BWX Technologies, Inc. Since 2026-05-10 | 05605HAC4 | Debt |
0.01%
|
$0.57 | 580,000 |
| 54 | BXP BXP Trust Since 2026-05-10 | 056083AA6 | ABS-MBS |
0.02%
|
$1.97 | 2,000,000 |
| 55 | BMO Bank of Montreal Since 2026-05-10 | 06368L3L8 | Debt |
0.01%
|
$0.58 | 550,000 |
| 56 | BMO Bank of Montreal Since 2026-05-10 | 06368LNT9 | Debt |
0.00%
|
$0.30 | 300,000 |
| 57 | BIIB Biogen, Inc. Since 2026-05-10 | 09062XAH6 | Debt |
0.04%
|
$3.67 | 3,960,000 |
| 58 | AVGO Broadcom, Inc. Since 2026-05-10 | 11135FBP5 | Debt |
0.08%
|
$8.55 | 9,775,000 |
| 59 | AVGO Broadcom, Inc. Since 2026-05-10 | 11135FCL3 | Debt |
0.03%
|
$3.37 | 3,270,000 |
| 60 | AVGO Broadcom, Inc. Since 2026-05-10 | 11135FCQ2 | Debt |
0.06%
|
$6.61 | 7,150,000 |
| 61 | AVGO Broadcom, Inc. Since 2026-05-10 | 11135FCT6 | Debt |
0.04%
|
$4.63 | 5,000,000 |
| 62 | AVGO Broadcom, Inc. Since 2026-05-10 | 11135FCY5 | Debt |
0.03%
|
$3.54 | 3,532,000 |
| 63 | BLDR Builders FirstSource, Inc. Since 2026-05-10 | 12008RAP2 | Debt |
0.05%
|
$4.73 | 4,955,000 |
| 64 | BLDR Builders FirstSource, Inc. Since 2026-05-10 | 12008RAS6 | Debt |
0.00%
|
$0.43 | 415,000 |
| 65 | GIB CGI, Inc. Since 2026-05-10 | 12532HAC8 | Debt |
0.00%
|
$0.17 | 170,000 |
| 66 | CTRA Coterra Energy, Inc. Since 2026-05-10 | 127097AG8 | Debt |
0.00%
|
$0.03 | 30,000 |
| 67 | CTRA Coterra Energy, Inc. Since 2026-05-10 | 127097AM5 | Debt |
0.04%
|
$4.39 | 4,260,000 |
| 68 | CTRA Coterra Energy, Inc. Since 2026-05-10 | 127097AN3 | Debt |
0.07%
|
$7.47 | 7,513,000 |
| 69 | CZR Caesars Entertainment, Inc. Since 2026-05-10 | 12769GAB6 | Debt |
0.03%
|
$2.77 | 2,705,000 |
| 70 | CZR Caesars Entertainment, Inc. Since 2026-05-10 | 12769GAC4 | Debt |
0.05%
|
$5.65 | 5,558,000 |
| 71 | CPT Camden Property Trust Since 2026-05-10 | 133131AX0 | Debt |
0.00%
|
$0.13 | 130,000 |
| 72 | CPT Camden Property Trust Since 2026-05-10 | 133131BA9 | Debt |
0.00%
|
$0.41 | 400,000 |
| 73 | CM Canadian Imperial Bank of Commerce Since 2026-05-10 | 13607LWV1 | Debt |
0.01%
|
$0.53 | 500,000 |
| 74 | CM Canadian Imperial Bank of Commerce Since 2026-05-10 | 13607PHS6 | Debt |
0.01%
|
$0.98 | 965,000 |
| 75 | CRL Charles River Laboratories International, Inc. Since 2026-05-10 | 159864AJ6 | Debt |
0.02%
|
$1.66 | 1,760,000 |
| 76 | GTLS Chart Industries, Inc. Since 2026-05-10 | 16115QAF7 | Debt |
0.02%
|
$2.56 | 2,465,000 |
| 77 | LNG Cheniere Energy, Inc. Since 2026-05-10 | 16411RAK5 | Debt |
0.05%
|
$5.62 | 5,625,000 |
| 78 | C Citigroup, Inc. Since 2026-05-10 | 172967LD1 | Debt |
0.01%
|
$1.11 | 1,115,000 |
| 79 | C Citigroup, Inc. Since 2026-05-10 | 172967LP4 | Debt |
0.01%
|
$1.19 | 1,200,000 |
| 80 | C Citigroup, Inc. Since 2026-05-10 | 172967LW9 | Debt |
0.01%
|
$1.30 | 1,295,000 |
| 81 | C Citigroup, Inc. Since 2026-05-10 | 172967ME8 | Debt |
0.00%
|
$0.50 | 500,000 |
| 82 | C Citigroup, Inc. Since 2026-05-10 | 172967MP3 | Debt |
0.00%
|
$0.16 | 155,000 |
| 83 | C Citigroup, Inc. Since 2026-05-10 | 172967MS7 | Debt |
0.01%
|
$0.58 | 620,000 |
| 84 | C Citigroup, Inc. Since 2026-05-10 | 172967MY4 | Debt |
0.12%
|
$12.39 | 13,540,000 |
| 85 | C Citigroup, Inc. Since 2026-05-10 | 172967NA5 | Debt |
0.01%
|
$0.65 | 650,000 |
| 86 | C Citigroup, Inc. Since 2026-05-10 | 172967NE7 | Debt |
0.01%
|
$1.51 | 1,665,000 |
| 87 | C Citigroup, Inc. Since 2026-05-10 | 172967NF4 | Debt |
0.00%
|
$0.04 | 55,000 |
| 88 | C Citigroup, Inc. Since 2026-05-10 | 172967NN7 | Debt |
0.01%
|
$0.81 | 840,000 |
| 89 | C Citigroup, Inc. Since 2026-05-10 | 172967PA3 | Debt |
0.03%
|
$2.74 | 2,500,000 |
| 90 | C Citigroup, Inc. Since 2026-05-10 | 172967PF2 | Debt |
0.01%
|
$0.67 | 645,000 |
| 91 | C Citigroup, Inc. Since 2026-05-10 | 172967PG0 | Debt |
0.09%
|
$9.51 | 9,140,000 |
| 92 | C Citigroup, Inc. Since 2026-05-10 | 172967PK1 | Debt |
0.11%
|
$11.51 | 11,135,000 |
| 93 | C Citigroup, Inc. Since 2026-05-10 | 172967PR6 | Debt |
0.05%
|
$5.65 | 5,520,000 |
| 94 | C Citigroup, Inc. Since 2026-05-10 | 172967QF1 | Debt |
0.19%
|
$19.97 | 19,823,000 |
| 95 | C Citigroup, Inc. Since 2026-05-10 | 172967QH7 | Debt |
0.13%
|
$13.74 | 13,507,000 |
| 96 | C Citigroup, Inc. Since 2026-05-10 | 17327CAT0 | Debt |
0.10%
|
$10.67 | 10,543,000 |
| 97 | C Citigroup, Inc. Since 2026-05-10 | 17327CAV5 | Debt |
0.02%
|
$2.02 | 1,965,000 |
| 98 | C Citigroup, Inc. Since 2026-05-10 | 17327CBA0 | Debt |
0.05%
|
$5.62 | 5,450,000 |
| 99 | CLF Cleveland-Cliffs, Inc. Since 2026-05-10 | 185899AK7 | Debt |
0.00%
|
$0.30 | 310,000 |
| 100 | CLF Cleveland-Cliffs, Inc. Since 2026-05-10 | 185899AN1 | Debt |
0.03%
|
$2.92 | 2,880,000 |
| 101 | CLF Cleveland-Cliffs, Inc. Since 2026-05-10 | 185899AS0 | Debt |
0.00%
|
$0.40 | 380,000 |
| 102 | CLF Cleveland-Cliffs, Inc. Since 2026-05-10 | 18589GAA3 | Debt |
0.01%
|
$0.54 | 525,000 |
| 103 | CRK Comstock Resources, Inc. Since 2026-05-10 | 205768AS3 | Debt |
0.02%
|
$2.26 | 2,265,000 |
| 104 | COP ConocoPhillips Co. Since 2026-05-10 | 20826FAV8 | Debt |
0.01%
|
$0.75 | 990,000 |
| 105 | COP ConocoPhillips Co. Since 2026-05-10 | 20826FBG0 | Debt |
0.05%
|
$5.76 | 5,840,000 |
| 106 | STZ Constellation Brands, Inc. Since 2026-05-10 | 21036PBC1 | Debt |
0.00%
|
$0.35 | 345,000 |
| 107 | CRBG Corebridge Financial, Inc. Since 2026-05-10 | 21871XAP4 | Debt |
0.02%
|
$1.74 | 1,700,000 |
| 108 | UBS UBS Group AG Since 2026-05-10 | 225401AP3 | Debt |
0.10%
|
$9.97 | 10,000,000 |
| 109 | UBS UBS Group AG Since 2026-05-10 | 225401BP2 | Debt |
0.02%
|
$2.51 | 2,520,000 |
| 110 | DTM DT Midstream, Inc. Since 2026-05-10 | 23345MAA5 | Debt |
0.01%
|
$0.78 | 790,000 |
| 111 | DTM DT Midstream, Inc. Since 2026-05-10 | 23345MAB3 | Debt |
0.01%
|
$1.07 | 1,090,000 |
| 112 | DAR Darling Ingredients, Inc. Since 2026-05-10 | 237266AH4 | Debt |
0.00%
|
$0.07 | 70,000 |
| 113 | DAR Darling Ingredients, Inc. Since 2026-05-10 | 237266AJ0 | Debt |
0.01%
|
$1.35 | 1,330,000 |
| 114 | DVA DaVita, Inc. Since 2026-05-10 | 23918KAS7 | Debt |
0.02%
|
$1.98 | 2,020,000 |
| 115 | D Dominion Energy, Inc. Since 2026-05-10 | 25746UDT3 | Debt |
0.01%
|
$0.66 | 630,000 |
| 116 | D Dominion Energy, Inc. Since 2026-05-10 | 25746UDU0 | Debt |
0.00%
|
$0.45 | 410,000 |
| 117 | D Dominion Energy, Inc. Since 2026-05-10 | 25746UDV8 | Debt |
0.05%
|
$5.66 | 5,450,000 |
| 118 | D Dominion Energy, Inc. Since 2026-05-10 | 25746UDZ9 | Debt |
0.07%
|
$7.77 | 7,661,000 |
| 119 | DY Dycom Industries, Inc. Since 2026-05-10 | 267475AD3 | Debt |
0.01%
|
$0.99 | 1,010,000 |
| 120 | EIX Edison International Since 2026-05-10 | 281020AW7 | Debt |
0.00%
|
$0.26 | 245,000 |
| 121 | EIX Edison International Since 2026-05-10 | 281020AX5 | Debt |
0.01%
|
$1.14 | 1,101,000 |
| 122 | EIX Edison International Since 2026-05-10 | 281020AY3 | Debt |
0.00%
|
$0.10 | 100,000 |
| 123 | EIX Edison International Since 2026-05-10 | 281020BA4 | Debt |
0.00%
|
$0.29 | 278,000 |
| 124 | ESI Element Solutions, Inc. Since 2026-05-10 | 28618MAA4 | Debt |
0.01%
|
$0.61 | 625,000 |
| 125 | ENB Enbridge, Inc. Since 2026-05-10 | 29250NBS3 | Debt |
0.03%
|
$3.23 | 3,000,000 |
| 126 | ENB Enbridge, Inc. Since 2026-05-10 | 29250NBT1 | Debt |
0.04%
|
$3.78 | 3,275,000 |
| 127 | ENR Energizer Holdings, Inc. Since 2026-05-10 | 29272WAC3 | Debt |
0.01%
|
$1.46 | 1,475,000 |
| 128 | ENS EnerSys Since 2026-05-10 | 29275YAC6 | Debt |
0.01%
|
$0.63 | 630,000 |
| 129 | ENS EnerSys Since 2026-05-10 | 29275YAF9 | Debt |
0.00%
|
$0.52 | 500,000 |
| 130 | ENTG Entegris, Inc. Since 2026-05-10 | 29362UAC8 | Debt |
0.01%
|
$0.80 | 810,000 |
| 131 | ENTG Entegris, Inc. Since 2026-05-10 | 29365BAB9 | Debt |
0.03%
|
$3.16 | 3,095,000 |
| 132 | EQIX Equinix, Inc. Since 2026-05-10 | 29444UBU9 | Debt |
0.00%
|
$0.27 | 280,000 |
| 133 | ES Eversource Energy Since 2026-05-10 | 30040WAP3 | Debt |
0.00%
|
$0.34 | 365,000 |
| 134 | ES Eversource Energy Since 2026-05-10 | 30040WAR9 | Debt |
0.00%
|
$0.03 | 31,000 |
| 135 | ES Eversource Energy Since 2026-05-10 | 30040WAT5 | Debt |
0.00%
|
$0.10 | 100,000 |
| 136 | META Meta Platforms, Inc. Since 2026-05-10 | 30303M8Q8 | Debt |
0.02%
|
$2.29 | 2,355,000 |
| 137 | META Meta Platforms, Inc. Since 2026-05-10 | 30303M8V7 | Debt |
0.03%
|
$3.44 | 3,640,000 |
| 138 | META Meta Platforms, Inc. Since 2026-05-10 | 30303M8X3 | Debt |
0.12%
|
$12.27 | 12,420,000 |
| 139 | META Meta Platforms, Inc. Since 2026-05-10 | 30303MAD4 | Debt |
0.07%
|
$7.35 | 7,280,000 |
| 140 | META Meta Platforms, Inc. Since 2026-05-10 | 30303MAE2 | Debt |
0.08%
|
$8.57 | 8,754,000 |
| 141 | FITB Fifth Third Bancorp Since 2026-05-10 | 316773DN7 | Debt |
0.03%
|
$2.79 | 2,775,000 |
| 142 | FISV Fiserv, Inc. Since 2026-05-10 | 337738AT5 | Debt |
0.00%
|
$0.17 | 170,000 |
| 143 | FISV Fiserv, Inc. Since 2026-05-10 | 337738BK3 | Debt |
0.00%
|
$0.31 | 300,000 |
| 144 | FE FirstEnergy Corp. Since 2026-05-10 | 337932AH0 | Debt |
0.02%
|
$2.34 | 2,330,000 |
| 145 | GFL GFL Environmental, Inc. Since 2026-05-10 | 36168QAL8 | Debt |
0.01%
|
$0.96 | 975,000 |
| 146 | GFL GFL Environmental, Inc. Since 2026-05-10 | 36168QAN4 | Debt |
0.03%
|
$2.90 | 2,920,000 |
| 147 | GFL GFL Environmental, Inc. Since 2026-05-10 | 36168QAQ7 | Debt |
0.03%
|
$2.76 | 2,633,000 |
| 148 | GILD Gilead Sciences, Inc. Since 2026-05-10 | 375558BK8 | Debt |
0.00%
|
$0.28 | 330,000 |
| 149 | GILD Gilead Sciences, Inc. Since 2026-05-10 | 375558BY8 | Debt |
0.00%
|
$0.47 | 518,000 |
| 150 | GPN Global Payments, Inc. Since 2026-05-10 | 37940XAB8 | Debt |
0.00%
|
$0.07 | 72,000 |
| 151 | GPN Global Payments, Inc. Since 2026-05-10 | 37940XAW2 | Debt |
0.17%
|
$17.96 | 17,985,000 |
| 152 | GPN Global Payments, Inc. Since 2026-05-10 | 37940XAY8 | Debt |
0.02%
|
$1.94 | 1,945,000 |
| 153 | GTN-A Gray Media, Inc. Since 2026-05-10 | 389286AA3 | Debt |
0.00%
|
$0.12 | 155,000 |
| 154 | GTN-A Gray Media, Inc. Since 2026-05-10 | 389375AL0 | Debt |
0.00%
|
$0.09 | 110,000 |
| 155 | GTN-A Gray Media, Inc. Since 2026-05-10 | 389375AM8 | Debt |
0.01%
|
$1.27 | 1,185,000 |
| 156 | GTN-A Gray Media, Inc. Since 2026-05-10 | 389375AP1 | Debt |
0.02%
|
$2.05 | 1,985,000 |
| 157 | HSBC HSBC Holdings plc Since 2026-05-10 | 404280CC1 | Debt |
0.11%
|
$11.69 | 11,750,000 |
| 158 | HSBC HSBC Holdings plc Since 2026-05-10 | 404280CL1 | Debt |
0.05%
|
$5.21 | 5,370,000 |
| 159 | HSBC HSBC Holdings plc Since 2026-05-10 | 404280CT4 | Debt |
0.00%
|
$0.46 | 500,000 |
| 160 | HSBC HSBC Holdings plc Since 2026-05-10 | 404280DG1 | Debt |
0.00%
|
$0.31 | 305,000 |
| 161 | HSBC HSBC Holdings plc Since 2026-05-10 | 404280DZ9 | Debt |
0.01%
|
$1.02 | 1,015,000 |
| 162 | HSBC HSBC Holdings plc Since 2026-05-10 | 404280EG0 | Debt |
0.01%
|
$1.56 | 1,475,000 |
| 163 | HSBC HSBC Holdings plc Since 2026-05-10 | 404280EN5 | Debt |
0.17%
|
$18.25 | 17,600,000 |
| 164 | HSBC HSBC Holdings plc Since 2026-05-10 | 404280ER6 | Debt |
0.18%
|
$19.13 | 18,540,000 |
| 165 | HSBC HSBC Holdings plc Since 2026-05-10 | 404280FE4 | Debt |
0.14%
|
$14.24 | 14,075,000 |
| 166 | HSBC HSBC Holdings plc Since 2026-05-10 | 404280FG9 | Debt |
0.04%
|
$4.26 | 4,220,000 |
| 167 | HGV Hilton Grand Vacations Trust Since 2026-05-10 | 43283BAD5 | ABS-O |
0.00%
|
$0.09 | 88,023 |
| 168 | HGV Hilton Grand Vacations Trust Since 2026-05-10 | 43283DAD1 | ABS-O |
0.04%
|
$3.77 | 3,685,176 |
| 169 | HGV Hilton Grand Vacations Trust Since 2026-05-10 | 43283GAD4 | ABS-O |
0.00%
|
$0.18 | 176,518 |
| 170 | HGV Hilton Grand Vacations Trust Since 2026-05-10 | 43283YAD5 | ABS-O |
0.02%
|
$1.70 | 1,638,212 |
| 171 | HGV Hilton Grand Vacations Trust Since 2026-05-10 | 43285HAC2 | ABS-O |
0.00%
|
$0.07 | 72,114 |
| 172 | HOLX Hologic, Inc. Since 2026-05-10 | 436440AP6 | Debt |
0.01%
|
$0.60 | 605,000 |
| 173 | HON Honeywell International, Inc. Since 2026-05-10 | 438516CT1 | Debt |
0.01%
|
$0.62 | 650,000 |
| 174 | NSIT Insight Enterprises, Inc. Since 2026-05-10 | 45765UAC7 | Debt |
0.01%
|
$1.25 | 1,245,000 |
| 175 | IBP Installed Building Products, Inc. Since 2026-05-10 | 45780RAB7 | Debt |
0.00%
|
$0.27 | 268,000 |
| 176 | KVUE Kenvue, Inc. Since 2026-05-10 | 49177JAM4 | Debt |
0.00%
|
$0.29 | 300,000 |
| 177 | KEY KeyCorp Since 2026-05-10 | 49326EEN9 | Debt |
0.05%
|
$4.88 | 4,855,000 |
| 178 | KEY KeyCorp Since 2026-05-10 | 49326EEQ2 | Debt |
0.03%
|
$3.52 | 3,430,000 |
| 179 | KMI Kinder Morgan, Inc. Since 2026-05-10 | 49456BAJ0 | Debt |
0.00%
|
$0.51 | 550,000 |
| 180 | KMI Kinder Morgan, Inc. Since 2026-05-10 | 49456BAS0 | Debt |
0.01%
|
$0.67 | 1,000,000 |
| 181 | KMI Kinder Morgan, Inc. Since 2026-05-10 | 49456BBB6 | Debt |
0.05%
|
$4.85 | 4,660,000 |
| 182 | KGS Kodiak Gas Services LLC Since 2026-05-10 | 50012LAD6 | Debt |
0.02%
|
$1.66 | 1,607,000 |
| 183 | BBWI Bath & Body Works, Inc. Since 2026-05-10 | 501797AL8 | Debt |
0.01%
|
$0.97 | 950,000 |
| 184 | BBWI Bath & Body Works, Inc. Since 2026-05-10 | 501797AR5 | Debt |
0.01%
|
$1.40 | 1,378,000 |
| 185 | BBWI Bath & Body Works, Inc. Since 2026-05-10 | 501797AW4 | Debt |
0.02%
|
$2.08 | 2,035,000 |
| 186 | LHX L3Harris Technologies, Inc. Since 2026-05-10 | 502431AR0 | Debt |
0.01%
|
$0.62 | 617,000 |
| 187 | LHX L3Harris Technologies, Inc. Since 2026-05-10 | 502431AT6 | Debt |
0.00%
|
$0.31 | 300,000 |
| 188 | LW Lamb Weston Holdings, Inc. Since 2026-05-10 | 513272AD6 | Debt |
0.01%
|
$1.26 | 1,300,000 |
| 189 | LAD Lithia Motors, Inc. Since 2026-05-10 | 536797AG8 | Debt |
0.01%
|
$0.82 | 850,000 |
| 190 | LAD Lithia Motors, Inc. Since 2026-05-10 | 536797AJ2 | Debt |
0.01%
|
$1.17 | 1,160,000 |
| 191 | LYV Live Nation Entertainment, Inc. Since 2026-05-10 | 538034AR0 | Debt |
0.01%
|
$0.53 | 525,000 |
| 192 | LYV Live Nation Entertainment, Inc. Since 2026-05-10 | 538034AV1 | Debt |
0.02%
|
$1.77 | 1,760,000 |
| 193 | MGM MGM Resorts International Since 2026-05-10 | 552953CH2 | Debt |
0.01%
|
$1.09 | 1,085,000 |
| 194 | MGM MGM Resorts International Since 2026-05-10 | 552953CJ8 | Debt |
0.01%
|
$1.23 | 1,195,000 |
| 195 | MGM MGM Resorts International Since 2026-05-10 | 552953CK5 | Debt |
0.02%
|
$2.30 | 2,235,000 |
| 196 | MRVL Marvell Technology, Inc. Since 2026-05-10 | 573874AJ3 | Debt |
0.07%
|
$7.79 | 8,340,000 |
| 197 | MRVL Marvell Technology, Inc. Since 2026-05-10 | 573874AP9 | Debt |
0.01%
|
$0.57 | 550,000 |
| 198 | MRVL Marvell Technology, Inc. Since 2026-05-10 | 573874AR5 | Debt |
0.01%
|
$0.64 | 630,000 |
| 199 | MRVL Marvell Technology, Inc. Since 2026-05-10 | 573874AS3 | Debt |
0.02%
|
$2.35 | 2,259,000 |
| 200 | MBC Masterbrand, Inc. Since 2026-05-10 | 57638PAA2 | Debt |
0.01%
|
$1.12 | 1,110,000 |
| 201 | MRK Merck & Co., Inc. Since 2026-05-10 | 58933YAW5 | Debt |
0.00%
|
$0.20 | 240,000 |
| 202 | MRK Merck & Co., Inc. Since 2026-05-10 | 58933YBG9 | Debt |
0.00%
|
$0.36 | 605,000 |
| 203 | MRK Merck & Co., Inc. Since 2026-05-10 | 58933YCB9 | Debt |
0.10%
|
$10.46 | 10,430,000 |
| 204 | MET MetLife, Inc. Since 2026-05-10 | 59156RCC0 | Debt |
0.00%
|
$0.32 | 350,000 |
| 205 | MET MetLife, Inc. Since 2026-05-10 | 59156RCR7 | Debt |
0.01%
|
$1.39 | 1,395,000 |
| 206 | MU Micron Technology, Inc. Since 2026-05-10 | 595112CH4 | Debt |
0.06%
|
$6.04 | 5,560,000 |
| 207 | MRP Millrose Properties, Inc. Since 2026-05-10 | 601137AA0 | Debt |
0.01%
|
$0.93 | 910,000 |
| 208 | MRP Millrose Properties, Inc. Since 2026-05-10 | 601137AB8 | Debt |
0.00%
|
$0.39 | 387,000 |
| 209 | NRG NRG Energy, Inc. Since 2026-05-10 | 629377CH3 | Debt |
0.04%
|
$3.72 | 3,705,000 |
| 210 | NRG NRG Energy, Inc. Since 2026-05-10 | 629377CP5 | Debt |
0.00%
|
$0.06 | 60,000 |
| 211 | NRG NRG Energy, Inc. Since 2026-05-10 | 629377CQ3 | Debt |
0.01%
|
$1.24 | 1,285,000 |
| 212 | NRG NRG Energy, Inc. Since 2026-05-10 | 629377CW0 | Debt |
0.03%
|
$2.67 | 2,605,000 |
| 213 | NRG NRG Energy, Inc. Since 2026-05-10 | 629377DA7 | Debt |
0.01%
|
$0.68 | 670,000 |
| 214 | NRG NRG Energy, Inc. Since 2026-05-10 | 629377DB5 | Debt |
0.02%
|
$2.57 | 2,539,000 |
| 215 | NRG NRG Energy, Inc. Since 2026-05-10 | 629377DC3 | Debt |
0.03%
|
$3.04 | 2,997,000 |
| 216 | NRG NRG Energy, Inc. Since 2026-05-10 | 629377DD1 | Debt |
0.01%
|
$0.84 | 830,000 |
| 217 | NNN NNN REIT, Inc. Since 2026-05-10 | 637417AJ5 | Debt |
0.00%
|
$0.04 | 39,000 |
| 218 | NNN NNN REIT, Inc. Since 2026-05-10 | 637417AQ9 | Debt |
0.01%
|
$0.82 | 1,145,000 |
| 219 | NNN NNN REIT, Inc. Since 2026-05-10 | 637417AS5 | Debt |
0.00%
|
$0.10 | 100,000 |
| 220 | NNN NNN REIT, Inc. Since 2026-05-10 | 637417AT3 | Debt |
0.00%
|
$0.23 | 220,000 |
| 221 | NWL Newell Brands, Inc. Since 2026-05-10 | 651229AX4 | Debt |
0.00%
|
$0.31 | 310,000 |
| 222 | NWL Newell Brands, Inc. Since 2026-05-10 | 651229BD7 | Debt |
0.01%
|
$1.50 | 1,475,000 |
| 223 | NWL Newell Brands, Inc. Since 2026-05-10 | 651229BE5 | Debt |
0.03%
|
$2.64 | 2,640,000 |
| 224 | NWL Newell Brands, Inc. Since 2026-05-10 | 651229BF2 | Debt |
0.00%
|
$0.36 | 362,000 |
| 225 | NWL Newell Brands, Inc. Since 2026-05-10 | 651229BG0 | Debt |
0.01%
|
$0.67 | 640,000 |
| 226 | NI NiSource, Inc. Since 2026-05-10 | 65473PAN5 | Debt |
0.00%
|
$0.28 | 275,000 |
| 227 | NI NiSource, Inc. Since 2026-05-10 | 65473PAR6 | Debt |
0.02%
|
$1.80 | 1,725,000 |
| 228 | NI NiSource, Inc. Since 2026-05-10 | 65473PAS4 | Debt |
0.01%
|
$0.67 | 650,000 |
| 229 | OGE OGE Energy Corp. Since 2026-05-10 | 670837AD5 | Debt |
0.00%
|
$0.34 | 330,000 |
| 230 | OKE ONEOK, Inc. Since 2026-05-10 | 682680CD3 | Debt |
0.01%
|
$1.43 | 1,410,000 |
| 231 | OKE ONEOK, Inc. Since 2026-05-10 | 682680CR2 | Debt |
0.02%
|
$1.67 | 1,550,000 |
| 232 | OKE ONEOK, Inc. Since 2026-05-10 | 682680CW1 | Debt |
0.02%
|
$1.90 | 1,975,000 |
| 233 | OGN Organon & Co. Since 2026-05-10 | 68622TAA9 | Debt |
0.01%
|
$1.28 | 1,300,000 |
| 234 | OGN Organon & Co. Since 2026-05-10 | 68622TAB7 | Debt |
0.01%
|
$1.31 | 1,475,000 |
| 235 | OVV Ovintiv, Inc. Since 2026-05-10 | 69047QAC6 | Debt |
0.01%
|
$1.43 | 1,324,000 |
| 236 | ACH Accendra Health, Inc. Since 2026-05-10 | 690732AF9 | Debt |
0.01%
|
$0.78 | 1,235,000 |
| 237 | PAG Penske Automotive Group, Inc. Since 2026-05-10 | 70959WAK9 | Debt |
0.01%
|
$0.96 | 989,000 |
| 238 | PEP PepsiCo, Inc. Since 2026-05-10 | 713448CC0 | Debt |
0.01%
|
$1.36 | 1,640,000 |
| 239 | SU Suncor Energy, Inc. Since 2026-05-10 | 71644EAJ1 | Debt |
0.00%
|
$0.05 | 46,000 |
| 240 | PFE Pfizer, Inc. Since 2026-05-10 | 717081DK6 | Debt |
0.00%
|
$0.45 | 500,000 |
| 241 | PFE Pfizer, Inc. Since 2026-05-10 | 717081FF5 | Debt |
0.02%
|
$2.62 | 2,570,000 |
| 242 | PM Philip Morris International, Inc. Since 2026-05-10 | 718172AM1 | Debt |
0.00%
|
$0.31 | 345,000 |
| 243 | PM Philip Morris International, Inc. Since 2026-05-10 | 718172CE7 | Debt |
0.00%
|
$0.45 | 459,000 |
| 244 | PM Philip Morris International, Inc. Since 2026-05-10 | 718172CX5 | Debt |
0.01%
|
$0.88 | 820,000 |
| 245 | PM Philip Morris International, Inc. Since 2026-05-10 | 718172DB2 | Debt |
0.02%
|
$1.63 | 1,545,000 |
| 246 | PM Philip Morris International, Inc. Since 2026-05-10 | 718172DE6 | Debt |
0.07%
|
$7.12 | 6,640,000 |
| 247 | PM Philip Morris International, Inc. Since 2026-05-10 | 718172DH9 | Debt |
0.07%
|
$7.30 | 7,000,000 |
| 248 | PM Philip Morris International, Inc. Since 2026-05-10 | 718172DJ5 | Debt |
0.04%
|
$3.79 | 3,618,000 |
| 249 | POST Post Holdings, Inc. Since 2026-05-10 | 737446AU8 | Debt |
0.02%
|
$2.19 | 2,128,000 |
| 250 | PFG Principal Financial Group, Inc. Since 2026-05-10 | 74251VAP7 | Debt |
0.01%
|
$0.64 | 641,000 |
| 251 | PWR Quanta Services, Inc. Since 2026-05-10 | 74762EAL6 | Debt |
0.03%
|
$2.98 | 2,876,000 |
| 252 | RNG RingCentral, Inc. Since 2026-05-10 | 76680RAJ6 | Debt |
0.01%
|
$1.26 | 1,205,000 |
| 253 | ROP Roper Technologies, Inc. Since 2026-05-10 | 776696AH9 | Debt |
0.00%
|
$0.44 | 440,000 |
| 254 | ROP Roper Technologies, Inc. Since 2026-05-10 | 776696AJ5 | Debt |
0.02%
|
$1.71 | 1,720,000 |
| 255 | ROP Roper Technologies, Inc. Since 2026-05-10 | 776696AL0 | Debt |
0.01%
|
$1.11 | 1,105,000 |
| 256 | ROP Roper Technologies, Inc. Since 2026-05-10 | 776743AL0 | Debt |
0.04%
|
$4.70 | 5,355,000 |
| 257 | RCL Royal Caribbean Cruises Ltd. Since 2026-05-10 | 780153BU5 | Debt |
0.01%
|
$1.26 | 1,205,000 |
| 258 | RCL Royal Caribbean Cruises Ltd. Since 2026-05-10 | 780153BV3 | Debt |
0.03%
|
$3.26 | 3,149,000 |
| 259 | RCL Royal Caribbean Cruises Ltd. Since 2026-05-10 | 780153BW1 | Debt |
0.03%
|
$2.74 | 2,655,000 |
| 260 | SPGI S&P Global, Inc. Since 2026-05-10 | 78409VAQ7 | Debt |
0.00%
|
$0.40 | 563,000 |
| 261 | SPGI S&P Global, Inc. Since 2026-05-10 | 78409VBJ2 | Debt |
0.00%
|
$0.44 | 456,000 |
| 262 | CRM Salesforce, Inc. Since 2026-05-10 | 79466LAK0 | Debt |
0.01%
|
$1.29 | 1,820,000 |
| 263 | SRE Sempra Since 2026-05-10 | 816851BW8 | Debt |
0.02%
|
$2.41 | 2,356,000 |
| 264 | FOUR Shift4 Payments LLC Since 2026-05-10 | 82453AAB3 | Debt |
0.04%
|
$4.27 | 4,366,000 |
| 265 | SNAP Snap, Inc. Since 2026-05-10 | 83304AAL0 | Debt |
0.01%
|
$1.14 | 1,148,000 |
| 266 | SAH Sonic Automotive, Inc. Since 2026-05-10 | 83545GBD3 | Debt |
0.02%
|
$2.51 | 2,550,000 |
| 267 | XYZ Block, Inc. Since 2026-05-10 | 852234AS2 | Debt |
0.05%
|
$5.11 | 4,969,000 |
| 268 | XYZ Block, Inc. Since 2026-05-10 | 852234AT0 | Debt |
0.00%
|
$0.33 | 328,000 |
| 269 | XYZ Block, Inc. Since 2026-05-10 | 852234AU7 | Debt |
0.00%
|
$0.29 | 284,000 |
| 270 | STWD Starwood Property Trust, Inc. Since 2026-05-10 | 85571BBB0 | Debt |
0.03%
|
$2.73 | 2,605,000 |
| 271 | SNPS Synopsys, Inc. Since 2026-05-10 | 871607AD9 | Debt |
0.12%
|
$12.88 | 12,490,000 |
| 272 | SNPS Synopsys, Inc. Since 2026-05-10 | 871607AG2 | Debt |
0.01%
|
$1.20 | 1,196,000 |
| 273 | TTWO Take-Two Interactive Software, Inc. Since 2026-05-10 | 874054AG4 | Debt |
0.00%
|
$0.12 | 115,000 |
| 274 | TTWO Take-Two Interactive Software, Inc. Since 2026-05-10 | 874054AM1 | Debt |
0.01%
|
$0.64 | 616,000 |
| 275 | TTWO Take-Two Interactive Software, Inc. Since 2026-05-10 | 874054AN9 | Debt |
0.02%
|
$2.56 | 2,459,000 |
| 276 | SGI Somnigroup International, Inc. Since 2026-05-10 | 88023UAH4 | Debt |
0.03%
|
$3.08 | 3,170,000 |
| 277 | BLD TopBuild Corp. Since 2026-05-10 | 89055FAD5 | Debt |
0.01%
|
$0.96 | 957,000 |
| 278 | TRN Trinity Industries, Inc. Since 2026-05-10 | 896522AJ8 | Debt |
0.01%
|
$0.79 | 765,000 |
| 279 | COHR Coherent Corp. Since 2026-05-10 | 902104AC2 | Debt |
0.02%
|
$1.63 | 1,625,000 |
| 280 | UBS UBS Group AG Since 2026-05-10 | 902613AA6 | Debt |
0.02%
|
$2.27 | 2,350,000 |
| 281 | UBS UBS Group AG Since 2026-05-10 | 902613AP3 | Debt |
0.00%
|
$0.20 | 200,000 |
| 282 | UBS UBS Group AG Since 2026-05-10 | 902613BE7 | Debt |
0.01%
|
$1.01 | 865,000 |
| 283 | UBS UBS Group AG Since 2026-05-10 | 902613BF4 | Debt |
0.00%
|
$0.28 | 260,000 |
| 284 | UBS UBS Group AG Since 2026-05-10 | 902613BJ6 | Debt |
0.00%
|
$0.50 | 483,000 |
| 285 | UBS UBS Group AG Since 2026-05-10 | 902613BL1 | Debt |
0.08%
|
$8.58 | 8,195,000 |
| 286 | UDR UDR, Inc. Since 2026-05-10 | 90265EAT7 | Debt |
0.00%
|
$0.04 | 45,000 |
| 287 | UDR UDR, Inc. Since 2026-05-10 | 90265EAW0 | Debt |
0.02%
|
$1.78 | 1,740,000 |
| 288 | UBER Uber Technologies, Inc. Since 2026-05-10 | 90353TAP5 | Debt |
0.06%
|
$6.80 | 6,785,000 |
| 289 | UBER Uber Technologies, Inc. Since 2026-05-10 | 90353TAQ3 | Debt |
0.03%
|
$3.12 | 3,270,000 |
| 290 | UBER Uber Technologies, Inc. Since 2026-05-10 | 90353TAU4 | Debt |
0.04%
|
$3.73 | 3,750,000 |
| 291 | UAL United Airlines Holdings, Inc. Since 2026-05-10 | 910047AM1 | Debt |
0.01%
|
$0.55 | 550,000 |
| 292 | MTN Vail Resorts, Inc. Since 2026-05-10 | 91879QAP4 | Debt |
0.02%
|
$2.59 | 2,503,000 |
| 293 | WEC WEC Energy Group, Inc. Since 2026-05-10 | 92939UAM8 | Debt |
0.00%
|
$0.11 | 113,000 |
| 294 | W Wayfair LLC Since 2026-05-10 | 94419NAA5 | Debt |
0.02%
|
$2.34 | 2,265,000 |
| 295 | W Wayfair LLC Since 2026-05-10 | 94419NAB3 | Debt |
0.00%
|
$0.12 | 115,000 |
| 296 | XPO XPO, Inc. Since 2026-05-10 | 98379KAA0 | Debt |
0.00%
|
$0.34 | 330,000 |
| 297 | XPO XPO, Inc. Since 2026-05-10 | 98379KAB8 | Debt |
0.03%
|
$3.40 | 3,270,000 |
| 298 | ZBH Zimmer Biomet Holdings, Inc. Since 2026-05-10 | 98956PBC5 | Debt |
0.06%
|
$6.08 | 5,809,000 |
| 299 | ZTS Zoetis, Inc. Since 2026-05-10 | 98978VAS2 | Debt |
0.00%
|
$0.40 | 435,000 |
| 300 | ZTS Zoetis, Inc. Since 2026-05-10 | 98978VAV5 | Debt |
0.00%
|
$0.23 | 214,000 |
| 301 | ZTS Zoetis, Inc. Since 2026-05-10 | 98978VAX1 | Debt |
0.02%
|
$2.08 | 2,040,000 |