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 |
|---|---|---|---|---|
| C000231436 | JCPI | LINKEDSEC_TICKER | JCPIJPMorgan Inflation Managed Bond ETF | ETF |
N-PORT Item C.4.b
N-PORT Item C.4.a
as filed
764 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| N/A USCPI | — | — — | DIR OTHER | 78,380,000 PA | -$562.1K | -0.071% | GB |
| N/A USCPI | — | — — | DIR OTHER | 56,595,000 PA | -$426.9K | -0.054% | GB |
| N/A USCPI | — | — — | DIR OTHER | 71,145,000 PA | -$406.7K | -0.051% | GB |
| N/A USCPI | — | — — | DIR OTHER | 30,795,000 PA | -$215.6K | -0.027% | GB |
| N/A USCPI | — | — — | DIR OTHER | 27,645,000 PA | -$130.3K | -0.016% | GB |
| N/A USCPI | — | — — | DIR OTHER | 14,935,000 PA | -$127.1K | -0.016% | GB |
| N/A USCPI | — | — — | DIR OTHER | 21,360,000 PA | -$125.2K | -0.016% | GB |
| N/A USCPI | — | — — | DIR OTHER | 11,990,000 PA | -$123.7K | -0.016% | GB |
| N/A USCPI | — | — — | DIR OTHER | 11,780,000 PA | -$114.2K | -0.014% | GB |
| N/A USCPI | — | — — | DIR OTHER | 11,665,000 PA | -$92.5K | -0.012% | GB |
| N/A CDI | — | — — | DCR OTHER | 109,235,000 PA | -$68.5K | -0.009% | US |
| N/A USCPI | — | — — | DIR OTHER | 8,370,000 PA | -$62.7K | -0.008% | GB |
| N/A USCPI | — | — — | DIR OTHER | 14,970,000 PA | -$51.7K | -0.006% | GB |
| N/A USCPI | — | — — | DIR OTHER | 7,975,000 PA | -$50.3K | -0.006% | GB |
| N/A USCPI | — | — — | DIR OTHER | 8,310,000 PA | -$48.0K | -0.006% | GB |
| N/A U.S. Treasury Long Bond | — | — — | DIR OTHER | -51 NC | -$46.3K | -0.006% | US |
| N/A USCPI | — | — — | DIR OTHER | 4,570,000 PA | -$43.8K | -0.006% | GB |
| N/A U.S. Treasury 2 Year Note | — | — — | DIR OTHER | -190 NC | -$40.3K | -0.005% | US |
| N/A USCPI | — | — — | DIR OTHER | 6,885,000 PA | -$37.6K | -0.005% | GB |
| N/A U.S. Treasury Ultra Bond | — | — — | DIR OTHER | -6 NC | -$9.7K | -0.001% | US |
| N/A U.S. Treasury 5 Year Note | — | — — | DIR OTHER | -25 NC | -$8.4K | -0.001% | US |
| N/A USCPI | — | — — | DIR OTHER | 5,050,000 PA | -$8.4K | -0.001% | GB |
| N/A USCPI | — | — — | DIR OTHER | 3,955,000 PA | -$6.8K | -0.001% | GB |
| N/A USCPI | — | — — | DIR OTHER | 11,750,000 PA | -$4.2K | -0.001% | GB |
| GNMA GNMA, Series 2008-62, Class SA | — | 38375XHT4 US38375XHT46 | ABS-MBS USGA | 1,010 PA | $5.62 | 0.000% | US |
| FHLMC FHLMC, REMIC, Series 3121, Class JD | — | 31396JG66 US31396JG664 | ABS-MBS USGSE | 7.06 PA | $7.05 | 0.000% | US |
| FHLMC FHLMC, REMIC, Series 3898, Class KH | — | 3137ADXN2 US3137ADXN25 | ABS-MBS USGSE | 84.65 PA | $84.50 | 0.000% | US |
| FNMA FNMA, REMIC, Series 2009-37, Class KI | — | 31396QAF6 US31396QAF63 | ABS-MBS USGSE | 2,335.33 PA | $167.77 | 0.000% | US |
| GNMA GNMA, Series 2008-95, Class DS | — | 38375DYP7 US38375DYP76 | ABS-MBS USGA | 31,956.88 PA | $256.86 | 0.000% | US |
| FNMA FNMA, REMIC, Series 2007-65, Class KI | — | 31396WLY0 US31396WLY02 | ABS-MBS USGSE | 2,724.14 PA | $276.45 | 0.000% | US |
| FHLMC FHLMC, REMIC, Series 3150, Class EQ | — | 31396RBY2 US31396RBY27 | ABS-MBS USGSE | 285.38 PA | $284.93 | 0.000% | US |
| FHLMC FHLMC Gold Pools, 30 Year | — | 3128KLRA7 US3128KLRA76 | ABS-MBS USGSE | 434.74 PA | $460.04 | 0.000% | US |
| GNMA GNMA, Series 2008-76, Class US | — | 38375DUZ9 US38375DUZ94 | ABS-MBS USGA | 34,483.2 PA | $685.80 | 0.000% | US |
| GNMA GNMA, Series 2009-106, Class ST | — | 38376JFW9 US38376JFW99 | ABS-MBS USGA | 55,179.72 PA | $709.89 | 0.000% | US |
| FNMA FNMA, REMIC, Series 2009-86, Class IP | — | 31398FTC5 US31398FTC58 | ABS-MBS USGSE | 5,174.8 PA | $841.21 | 0.000% | US |
| FNMA FNMA, REMIC, Series 2012-103, Class DA | — | 3136A8ZR4 US3136A8ZR48 | ABS-MBS USGSE | 862.74 PA | $860.52 | 0.000% | US |
| FNMA FNMA, REMIC, Series 2010-35, Class SB | — | 31398PKD0 US31398PKD05 | ABS-MBS USGSE | 12,787.65 PA | $876.09 | 0.000% | US |
| FNMA FNMA, REMIC, Series 2010-64, Class DM | — | 31398RM85 US31398RM851 | ABS-MBS USGSE | 1,274.91 PA | $1.3K | 0.000% | US |
| FHLMC FHLMC, REMIC, Series 3508, Class PK | — | 31397YWZ0 US31397YWZ05 | ABS-MBS USGSE | 1,445.98 PA | $1.4K | 0.000% | US |
| FHLMC FHLMC, REMIC, Series 3563, Class LB | — | 31398JGN7 US31398JGN72 | ABS-MBS USGSE | 1,869.3 PA | $1.9K | 0.000% | US |
| FHLMC FHLMC, REMIC, Series 2436, Class MC | — | 3133TVR99 US3133TVR993 | ABS-MBS USGSE | 1,919.75 PA | $2.0K | 0.000% | US |
| FHLMC FHLMC, REMIC, Series 3337, Class MD | — | 31397HN87 US31397HN878 | ABS-MBS USGSE | 2,158.61 PA | $2.2K | 0.000% | US |
| Citigroup Mortgage Loan Trust Citigroup Mortgage Loan Trust, Series 2004-HY… | — | 17307GMJ4 US17307GMJ49 | ABS-MBS CORP | 2,516.12 PA | $2.5K | 0.000% | US |
| Citigroup Mortgage Loan Trust, Inc. Citigroup Mortgage Loan Trust, Inc., Series 2… | — | 17307GBT4 US17307GBT40 | ABS-MBS CORP | 2,547.3 PA | $2.5K | 0.000% | US |
| FHLMC FHLMC, REMIC, Series 3272, Class PA | — | 31397FAG7 US31397FAG72 | ABS-MBS USGSE | 2,621.12 PA | $2.8K | 0.000% | US |
| FNMA FNMA, REMIC, Series 2008-74, Class B | — | 31397MNW3 US31397MNW37 | ABS-MBS USGSE | 2,990.82 PA | $3.1K | 0.000% | US |
| FHLMC FHLMC, REMIC, Series 3136, Class CO | — | 31396NGH3 US31396NGH35 | ABS-MBS USGSE | 4,082.12 PA | $3.6K | 0.000% | US |
| FNMA FNMA, REMIC, Series 2009-112, Class ST | — | 31398GKH1 US31398GKH10 | ABS-MBS USGSE | 36,582.76 PA | $3.9K | 0.000% | US |
| FNMA FNMA UMBS, 30 Year | — | 31410GRK1 US31410GRK12 | ABS-MBS USGSE | 3,686.27 PA | $3.9K | 0.000% | US |
| FHLMC FHLMC Gold Pools, 20 Year | — | 3128P7EB5 US3128P7EB54 | ABS-MBS USGSE | 4,691.97 PA | $4.8K | 0.001% | 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 ($789.64M), not of the fund’s net assets ($795.94M). The two differ by cash, derivatives filed with no market value, and rounding.