1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-29
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000172241 | JPIB | LINKEDSEC_TICKER | JPIBJPMorgan International Bond Opportunities E… | ETF |
N-PORT Item C.4.b
N-PORT Item C.4.a
as filed
1,109 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Oracle Corp. | — | 68389XEB7 US68389XEB73 | DBT CORP | 3,265,000 PA | $3.17M | 0.177% |
| US |
| HSBC Holdings plc | — | 404280CL1 US404280CL16 | DBT CORP | 3,260,000 PA | $3.16M | 0.177% | GB |
| Avolon Holdings Funding Ltd. | — | 05401AAU5 US05401AAU51 | DBT CORP | 3,030,000 PA | $3.15M | 0.176% | KY |
| Hungary Hungary Government Bond | — | — XS2971937672 | DBT NUSS | 2,600,000 PA | $3.15M EUR | 0.176% | HU |
| Telefonica Europe BV | — | — XS2646608401 | DBT CORP | 2,400,000 PA | $3.13M EUR | 0.175% | NL |
| Petroleos Mexicanos | — | 71654QDD1 US71654QDD16 | DBT NUSS | 3,415,000 PA | $3.10M | 0.174% | MX |
| Electricite de France SA | — | — FR001400EFQ6 | DBT NUSS | 2,400,000 PA | $3.10M EUR | 0.173% | FR |
| Fibercop SpA | — | — XS2804501208 | DBT CORP | 2,702,000 PA | $3.06M EUR | 0.171% | IT |
| VZ Vendor Financing II BV | — | — XS2272845798 | DBT CORP | 2,700,000 PA | $3.05M EUR | 0.171% | NL |
| Carnival plc | — | — XS3111860865 | DBT CORP | 2,500,000 PA | $3.04M EUR | 0.170% | GB |
| Telefonica Europe BV | — | — XS2410367747 | DBT CORP | 2,600,000 PA | $3.03M EUR | 0.170% | NL |
| Commerzbank AG Commerzbank AG, Series 1061 | — | — DE000CZ45ZA0 | DBT CORP | 2,500,000 PA | $3.01M EUR | 0.168% | DE |
| Republic of Cote d'Ivoire | — | 221625AV8 US221625AV83 | DBT NUSS | 2,788,000 PA | $3.01M | 0.168% | CI |
| Rossini SARL | — | — XS2854303729 | DBT CORP | 2,432,000 PA | $3.00M EUR | 0.168% | LU |
| KeyCorp | — | 49326EEP4 US49326EEP43 | DBT CORP | 2,747,000 PA | $3.00M | 0.168% | US |
| National Bank of Greece SA | — | — XS2790334184 | DBT CORP | 2,350,000 PA | $2.99M EUR | 0.167% | GR |
| Intesa Sanpaolo SpA | — | — XS2824056522 | DBT CORP | 2,300,000 PA | $2.98M EUR | 0.167% | IT |
| Takeda Pharmaceutical Co. Ltd. | — | 874060BK1 US874060BK18 | DBT CORP | 2,842,000 PA | $2.96M | 0.166% | JP |
| Federal Republic of Germany Bundesschatzanweisungen | — | — DE000BU22056 | DBT NUSS | 2,500,000 PA | $2.96M EUR | 0.166% | DE |
| CaixaBank SA | — | — XS2764459363 | DBT CORP | 2,400,000 PA | $2.96M EUR | 0.166% | ES |
| Federal Republic of Germany Bundesobligation | — | — DE000BU25026 | DBT NUSS | 2,500,000 PA | $2.96M EUR | 0.165% | DE |
| Citigroup, Inc. | — | 17327CBA0 US17327CBA09 | DBT CORP | 2,865,000 PA | $2.95M | 0.165% | US |
| Eagle Funding Luxco Sarl Eagle Funding Luxco SARL | — | 26951TAA8 US26951TAA88 | DBT NUSS | 2,888,000 PA | $2.95M | 0.165% | LU |
| Maxam Prill Sarl Maxam Prill SARL | — | — XS3107119003 | DBT CORP | 2,400,000 PA | $2.92M EUR | 0.164% | LU |
| Standard Chartered plc | — | 853254BS8 US853254BS85 | DBT CORP | 2,850,000 PA | $2.88M | 0.161% | GB |
| Hungary Hungary Government Bond | — | 445545AU0 US445545AU03 | DBT NUSS | 2,826,000 PA | $2.86M | 0.160% | HU |
| BAT Capital Corp. | — | 054989AC2 US054989AC24 | DBT CORP | 2,505,000 PA | $2.85M | 0.159% | US |
| Amber Finco plc | — | — XS2857868942 | DBT CORP | 2,300,000 PA | $2.84M EUR | 0.159% | GB |
| Telecom Italia SpA | — | — XS2637954582 | DBT CORP | 2,160,000 PA | $2.82M EUR | 0.158% | IT |
| Lottomatica Group Spa | — | — XS3047452316 | DBT CORP | 2,300,000 PA | $2.81M EUR | 0.157% | IT |
| NatWest Group plc | — | — XS2387060259 | DBT CORP | 2,500,000 PA | $2.80M EUR | 0.157% | GB |
| Alpha Bank SA | — | — XS2835739660 | DBT CORP | 2,200,000 PA | $2.80M EUR | 0.157% | GR |
| Realty Income Corp. | — | — XS2644969425 | DBT CORP | 2,200,000 PA | $2.79M EUR | 0.156% | US |
| Barclays plc | — | — XS2790094523 | DBT CORP | 2,000,000 PA | $2.78M GBP | 0.155% | GB |
| eircom Finance DAC | — | — XS3028067729 | DBT CORP | 2,300,000 PA | $2.77M EUR | 0.155% | IE |
| Enel Finance International NV | — | 29278GAP3 US29278GAP37 | DBT CORP | 3,036,000 PA | $2.77M | 0.155% | NL |
| Fressnapf Holding SE | — | — XS2910536452 | DBT CORP | 2,300,000 PA | $2.76M EUR | 0.154% | DE |
| IHO Verwaltungs GmbH | — | — XS2905387697 | DBT CORP | 2,150,000 PA | $2.75M EUR | 0.154% | DE |
| Truist Financial Corp. | — | 89788MAV4 US89788MAV46 | DBT CORP | 2,735,000 PA | $2.73M | 0.153% | US |
| Phoenix PIB Dutch Finance BV | — | — XS2856820704 | DBT CORP | 2,200,000 PA | $2.73M EUR | 0.153% | NL |
| ZF Europe Finance BV | — | — XS2681541327 | DBT CORP | 2,200,000 PA | $2.72M EUR | 0.153% | NL |
| JBS NV | — | 472140AB8 US472140AB82 | DBT CORP | 2,565,000 PA | $2.72M | 0.152% | NL |
| Vodafone Group plc | — | — XS2630490717 | DBT CORP | 2,100,000 PA | $2.71M EUR | 0.152% | GB |
| Republic of Turkiye (The) | — | — TRT120929T12 | DBT NUSS | 121,536,334 PA | $2.70M TRY | 0.151% | TR |
| Federal Republic of Germany Bundesrepublik Deutschland | — | — DE0001102606 | DBT NUSS | 2,370,000 PA | $2.69M EUR | 0.151% | DE |
| Froneri Lux FinCo. SARL | — | — XS3123695671 | DBT CORP | 2,300,000 PA | $2.67M EUR | 0.150% | LU |
| Essendi SA | — | — XS2900445375 | DBT CORP | 2,155,000 PA | $2.66M EUR | 0.149% | LU |
| Petroleos Mexicanos | — | 71654QDE9 US71654QDE98 | DBT NUSS | 2,695,000 PA | $2.64M | 0.148% | MX |
| Essendi SA | — | — XS2926264529 | DBT CORP | 2,150,000 PA | $2.63M EUR | 0.147% | LU |
| Orsted A/S | — | — XS2563353361 | DBT NUSS | 2,150,000 PA | $2.63M EUR | 0.147% | DK |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($1.76B), not of the fund’s net assets ($1.79B). The two differ by cash, derivatives filed with no market value, and rounding.