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 |
|---|---|---|---|---|
| C000205212 | JCPB | LINKEDSEC_TICKER | JCPBJPMorgan Core Plus Bond ETF | ETF |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
2,596 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Mars, Inc. | — | 571676AY1 US571676AY11 | DBT CORP | 18,370,000 PA | $18.88M | 0.180% |
| US |
| FNMA FNMA, REMIC, Series 2021-91, Class GB | — | 3136BK3E0 US3136BK3E03 | ABS-MBS USGSE | 21,812,887.04 PA | $18.87M | 0.180% | US |
| Mars, Inc. | — | 571676AZ8 US571676AZ85 | DBT CORP | 18,010,000 PA | $18.66M | 0.178% | US |
| United States of America U.S. Treasury STRIPS Bonds | — | 912834KP2 US912834KP23 | DBT UST | 37,157,000 PA | $18.27M | 0.174% | US |
| HSBC Holdings plc | — | 404280EN5 US404280EN53 | DBT CORP | 17,600,000 PA | $18.24M | 0.174% | GB |
| Bank of America Corp. | — | 06051GKA6 US06051GKA66 | DBT CORP | 20,150,000 PA | $18.18M | 0.173% | US |
| NGF Holdings LLC | — | 65346FAA0 US65346FAA03 | DBT CORP | 18,000,000 PA | $18.08M | 0.172% | US |
| Global Payments, Inc. | — | 37940XAW2 US37940XAW20 | DBT CORP | 17,985,000 PA | $17.96M | 0.171% | US |
| PRET LLC PRET LLC, Series 2025-NPL3, Class A1 | — | 74143HAA3 US74143HAA32 | ABS-O CORP | 17,753,839.28 PA | $17.81M | 0.170% | US |
| GLS Auto Receivables Issuer Trust GLS Auto Receivables Issuer Trust, Series 202… | — | 36274AAF7 US36274AAF75 | ABS-O CORP | 17,463,000 PA | $17.61M | 0.168% | US |
| FNMA FNMA UMBS, 30 Year | — | 3140QNLB6 US3140QNLB69 | ABS-MBS USGSE | 19,301,573.25 PA | $17.59M | 0.168% | US |
| GNMA GNMA II, Other | — | 3622ADZ76 US3622ADZ764 | ABS-MBS USGA | 18,108,286.77 PA | $17.59M | 0.168% | US |
| FNMA FNMA, REMIC, Series 2021-86, Class MA | — | 3136BKYY2 US3136BKYY22 | ABS-MBS USGSE | 18,868,229.2 PA | $17.55M | 0.167% | US |
| Multi-Family Connecticut Avenue Securities Tr… Multi-Family Connecticut Avenue Securities Tr… | — | 62548QAD3 US62548QAD34 | ABS-MBS CORP | 16,950,478.04 PA | $17.20M | 0.164% | US |
| Santander Drive Auto Receivables Trust Santander Drive Auto Receivables Trust, Serie… | — | 80288FAF8 US80288FAF80 | ABS-O CORP | 17,119,000 PA | $17.19M | 0.164% | US |
| FHLMC Pool FHLMC Gold Pools, Other | — | 3142FFGX9 US3142FFGX95 | ABS-MBS USGSE | 17,000,000 PA | $16.98M | 0.162% | US |
| FHLMC Pool FHLMC UMBS, 30 Year | — | 3132DMWZ4 US3132DMWZ49 | ABS-MBS USGSE | 18,754,366.82 PA | $16.98M | 0.162% | US |
| RCKT Mortgage Trust RCKT Mortgage Trust, Series 2026-CES2, Class … | — | 74940EAA5 US74940EAA55 | ABS-O CORP | 16,900,000 PA | $16.92M | 0.161% | US |
| FNMA FNMA ACES, Series 2021-M8, Class A2 | — | 3136BFHD8 US3136BFHD82 | ABS-MBS USGSE | 18,464,780.28 PA | $16.87M | 0.161% | US |
| Pacific Gas and Electric Co. | — | 694308JM0 US694308JM04 | DBT CORP | 16,624,000 PA | $16.70M | 0.159% | US |
| BOFAS Re-REMIC Trust BOFAS Re-REMIC Trust, Series 2026-FRR7, Class… | — | 05620CBG6 US05620CBG69 | ABS-MBS CORP | 19,598,000 PA | $16.69M | 0.159% | US |
| Berry Global, Inc. | — | 08576BAB8 US08576BAB80 | DBT CORP | 15,630,000 PA | $16.64M | 0.159% | US |
| United States of America U.S. Treasury Notes | — | 91282CMM0 US91282CMM00 | DBT UST | 15,600,000 PA | $16.46M | 0.157% | US |
| FNMA FNMA, Other | — | 3140JBH66 US3140JBH661 | ABS-MBS USGSE | 18,909,850.05 PA | $16.34M | 0.156% | US |
| United States of America U.S. Treasury Bonds | — | 912810TC2 US912810TC27 | DBT UST | 22,600,000 PA | $16.31M | 0.155% | US |
| Research-Driven Pagaya Motor Trust Research-Driven Pagaya Motor Trust, Series 20… | — | 76089KAC3 US76089KAC36 | ABS-O CORP | 16,000,000 PA | $16.07M | 0.153% | US |
| FNMA FNMA ACES, Series 2022-M2, Class A2 | — | 3136BK6X5 US3136BK6X56 | ABS-MBS USGSE | 17,125,000 PA | $15.90M | 0.152% | US |
| FNMA FNMA, REMIC, Series 2025-18, Class MA | — | 3136BVLQ9 US3136BVLQ99 | ABS-MBS USGSE | 18,345,415.27 PA | $15.75M | 0.150% | US |
| FNMA FNMA UMBS, 30 Year | — | 3140W13T8 US3140W13T84 | ABS-MBS USGSE | 17,213,159.51 PA | $15.74M | 0.150% | US |
| FNMA FNMA, Other | — | 3140FX3S9 US3140FX3S94 | ABS-MBS USGSE | 16,109,817.66 PA | $15.72M | 0.150% | US |
| FNMA FNMA, Other | — | 3140FXZA3 US3140FXZA32 | ABS-MBS USGSE | 16,355,360.8 PA | $15.71M | 0.150% | US |
| GNMA GNMA II, 30 Year | — | 36180AB51 US36180AB519 | ABS-MBS USGA | 16,984,361.47 PA | $15.65M | 0.149% | US |
| Glencore Funding LLC | — | 378272BU1 US378272BU12 | DBT CORP | 14,770,000 PA | $15.62M | 0.149% | US |
| American Credit Acceptance Receivables Trust American Credit Acceptance Receivables Trust,… | — | 02531FAG5 US02531FAG54 | ABS-O CORP | 15,410,000 PA | $15.56M | 0.148% | US |
| Morgan Stanley | — | 61747YFZ3 US61747YFZ34 | DBT CORP | 14,905,000 PA | $15.44M | 0.147% | US |
| FNMA FNMA, Other | — | 3140NUNT2 US3140NUNT20 | ABS-MBS USGSE | 15,000,000 PA | $15.36M | 0.146% | US |
| FNMA FNMA, REMIC, Series 2021-95, Class GA | — | 3136BKUK6 US3136BKUK63 | ABS-MBS USGSE | 18,024,830.96 PA | $15.34M | 0.146% | US |
| Bridgecrest Lending Auto Securitization Trust Bridgecrest Lending Auto Securitization Trust… | — | 10806HAJ6 US10806HAJ68 | ABS-O CORP | 14,550,000 PA | $15.03M | 0.143% | US |
| SRT Issuer II LLC SRT Issuer LLC | — | 78475DAE3 US78475DAE31 | ABS-O CORP | 15,000,000 PA | $15.01M | 0.143% | US |
| SRT Issuer I LLC | — | 78475KAC1 US78475KAC18 | ABS-O CORP | 15,000,000 PA | $14.98M | 0.143% | US |
| FNMA FNMA UMBS, 30 Year | — | 3140AEL31 US3140AEL310 | ABS-MBS USGSE | 14,724,234.15 PA | $14.92M | 0.142% | US |
| FHLMC Pool FHLMC UMBS, 30 Year | — | 3132DVGU3 US3132DVGU35 | ABS-MBS USGSE | 14,633,465.41 PA | $14.92M | 0.142% | US |
| Expand Energy Corp. | — | 845467AT6 US845467AT68 | DBT CORP | 14,890,000 PA | $14.87M | 0.142% | US |
| GLS Auto Receivables Issuer Trust GLS Auto Receivables Issuer Trust, Series 202… | — | 37989BAL6 US37989BAL62 | ABS-O CORP | 14,300,000 PA | $14.72M | 0.140% | US |
| Alphabet, Inc. | — | 02079KBM8 US02079KBM80 | DBT CORP | 14,325,000 PA | $14.56M | 0.139% | US |
| Wells Fargo & Co. | — | 95000U3W1 US95000U3W12 | DBT CORP | 13,976,000 PA | $14.47M | 0.138% | US |
| GNMA GNMA II, 30 Year | — | 36179XX27 US36179XX277 | ABS-MBS USGA | 15,118,246.4 PA | $14.47M | 0.138% | US |
| Huntington Bank Auto Credit-Linked Notes Huntington Bank Auto Credit-Linked Notes, Ser… | — | 44644NAN9 US44644NAN93 | ABS-O CORP | 14,326,431.96 PA | $14.44M | 0.138% | US |
| Bank of America Corp. | — | 060505GR9 US060505GR98 | DBT CORP | 14,170,000 PA | $14.37M | 0.137% | US |
| GNMA GNMA II, 30 Year | — | 36179YAL8 US36179YAL83 | ABS-MBS USGA | 16,227,008.47 PA | $14.35M | 0.137% | US |
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 ($10.58B), not of the fund’s net assets ($10.49B). The two differ by cash, derivatives filed with no market value, and rounding.