J.P. Morgan Exchange-Traded Fund Trust
CIK: 0001485894
Equity
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 |