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
as filed
N-PORT Item C.4.a
764 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| United States of America U.S. Treasury Inflation Linked Notes | — | 91282CJH5 US91282CJH51 | DBT UST |
| $150.50M |
| 18.908% |
| US |
| United States of America U.S. Treasury Inflation Linked Notes | — | 91282CNB3 US91282CNB36 | DBT UST | 64,107,290.5 PA | $65.44M | 8.221% | US |
| United States of America U.S. Treasury Inflation Linked Notes | — | 91282CNS6 US91282CNS60 | DBT UST | 54,875,793.75 PA | $56.03M | 7.039% | US |
| United States of America U.S. Treasury Inflation Linked Notes | — | 91282CGW5 US91282CGW55 | DBT UST | 38,720,102.4 PA | $38.96M | 4.895% | US |
| United States of America U.S. Treasury Inflation Indexed Notes | — | 91282CEJ6 US91282CEJ62 | DBT UST | 20,578,619.6 PA | $20.41M | 2.564% | US |
| United States of America U.S. Treasury Inflation Linked Notes | — | 91282CPU9 US91282CPU98 | DBT UST | 13,204,119.6 PA | $13.41M | 1.684% | US |
| JPMorgan Prime Money Market Fund JPMorgan Prime Money Market Fund, Class IM | — | 46637K844 US46637K8449 | STIV RF | 11,493,228.85 NS | $11.50M | 1.445% | US |
| FNMA FNMA ACES, Series 2022-M1G, Class A2 | — | 3136BLRM4 US3136BLRM40 | ABS-MBS USGSE | 5,000,000 PA | $4.47M | 0.562% | US |
| Morgan Stanley | — | 61747YFK6 US61747YFK64 | DBT CORP | 3,740,000 PA | $3.84M | 0.483% | US |
| FNMA FNMA, Other | — | 3140LKD67 US3140LKD675 | ABS-MBS USGSE | 3,775,000 PA | $3.81M | 0.478% | US |
| Bank of America Corp. | — | 06051GMA4 US06051GMA49 | DBT CORP | 3,454,000 PA | $3.62M | 0.455% | US |
| FNMA FNMA, Other | — | 3138LNRG8 US3138LNRG83 | ABS-MBS USGSE | 3,564,137.04 PA | $3.55M | 0.446% | US |
| Wells Fargo & Co. | — | 95000U3J0 US95000U3J01 | DBT CORP | 3,256,000 PA | $3.36M | 0.422% | US |
| Bank of America Corp. | — | 06051GJF7 US06051GJF72 | DBT CORP | 3,627,000 PA | $3.29M | 0.414% | US |
| Societe Generale SA | — | 83368RCF7 US83368RCF73 | DBT CORP | 3,000,000 PA | $3.20M | 0.402% | FR |
| FHLMC Pool FHLMC UMBS, 30 Year | — | 3142GTGY6 US3142GTGY63 | ABS-MBS USGSE | 3,114,131 PA | $3.18M | 0.400% | US |
| FNMA FNMA UMBS, 30 Year | — | 3140ABUK9 US3140ABUK93 | ABS-MBS USGSE | 3,027,910.56 PA | $3.08M | 0.387% | US |
| FHLMC FHLMC, Multi-Family Structured Pass-Through C… | — | 3137FQXK4 US3137FQXK44 | ABS-MBS USGSE | 3,110,000 PA | $3.07M | 0.386% | US |
| FHLMC Pool FHLMC UMBS, 30 Year | — | 3133KPZA9 US3133KPZA91 | ABS-MBS USGSE | 3,000,955.28 PA | $3.04M | 0.382% | US |
| FNMA FNMA, Other | — | 3140LDHK8 US3140LDHK87 | ABS-MBS USGSE | 3,400,000 PA | $2.91M | 0.365% | US |
| FirstKey Homes Trust FirstKey Homes Trust, Series 2021-SFR2, Class… | — | 33767TAG5 US33767TAG58 | ABS-O CORP | 2,900,000 PA | $2.86M | 0.359% | US |
| FNMA FNMA, Other | — | 3140JBPU4 US3140JBPU40 | ABS-MBS USGSE | 2,927,695.04 PA | $2.84M | 0.357% | US |
| FNMA FNMA UMBS, 30 Year | — | 3140ADA84 US3140ADA844 | ABS-MBS USGSE | 2,704,575.53 PA | $2.78M | 0.350% | US |
| FNMA FNMA, Other | — | 3140FXHG0 US3140FXHG04 | ABS-MBS USGSE | 2,623,681.94 PA | $2.75M | 0.345% | US |
| FNMA FNMA ACES, Series 2018-M2, Class A2 | — | 3136B0YM2 US3136B0YM24 | ABS-MBS USGSE | 2,602,042.64 PA | $2.56M | 0.322% | US |
| FNMA FNMA UMBS, 30 Year | — | 3140ABE43 US3140ABE436 | ABS-MBS USGSE | 2,430,276.58 PA | $2.44M | 0.307% | US |
| FHLMC Pool FHLMC UMBS, 30 Year | — | 3132DTFH8 US3132DTFH86 | ABS-MBS USGSE | 2,396,834.82 PA | $2.44M | 0.307% | US |
| FHLMC Seasoned Credit Risk Transfer Trust FHLMC Seasoned Credit Risk Transfer Trust, Se… | — | 35563PPE3 US35563PPE33 | ABS-MBS USGSE | 2,628,017 PA | $2.41M | 0.303% | US |
| OneMain Direct Auto Receivables Trust OneMain Direct Auto Receivables Trust, Series… | — | 682685AA0 US682685AA05 | ABS-O CORP | 2,334,000 PA | $2.35M | 0.296% | US |
| FNMA FNMA, REMIC, Series 2013-104, Class CY | — | 3136AGSP8 US3136AGSP85 | ABS-MBS USGSE | 2,250,000 PA | $2.35M | 0.295% | US |
| FHLMC Pool FHLMC UMBS, 30 Year | — | 3133CYRG5 US3133CYRG52 | ABS-MBS USGSE | 2,193,110.88 PA | $2.27M | 0.285% | US |
| FNMA FNMA, Other | — | 3138LLZH1 US3138LLZH19 | ABS-MBS USGSE | 2,271,251.23 PA | $2.25M | 0.282% | US |
| FNMA FNMA, Other | — | 3140LFVK7 US3140LFVK79 | ABS-MBS USGSE | 2,393,690 PA | $2.23M | 0.280% | US |
| BPCE SA | — | 05583JAK8 US05583JAK88 | DBT CORP | 2,214,000 PA | $2.19M | 0.275% | FR |
| FHLMC Pool FHLMC UMBS, 30 Year | — | 3133CWEU2 US3133CWEU28 | ABS-MBS USGSE | 2,101,430.92 PA | $2.16M | 0.271% | US |
| Goldman Sachs Group, Inc. (The) | — | 38141GYB4 US38141GYB49 | DBT CORP | 2,350,000 PA | $2.16M | 0.271% | US |
| CaixaBank SA | — | 12803RAM6 US12803RAM60 | DBT CORP | 2,065,000 PA | $2.14M | 0.269% | ES |
| FHLMC Pool FHLMC UMBS, 30 Year | — | 3133WASU3 US3133WASU32 | ABS-MBS USGSE | 2,067,287.61 PA | $2.11M | 0.265% | US |
| FRTKL FRTKL, Series 2021-SFR1, Class A | — | 30322DAA7 US30322DAA72 | ABS-O CORP | 2,118,000 PA | $2.08M | 0.262% | US |
| Mizuho Financial Group, Inc. | — | 60687YDD8 US60687YDD85 | DBT CORP | 1,950,000 PA | $2.02M | 0.254% | JP |
| Banco Santander SA | — | 05971KAG4 US05971KAG40 | DBT CORP | 2,200,000 PA | $2.02M | 0.254% | ES |
| FNMA FNMA UMBS, 30 Year | — | 3140QUBV7 US3140QUBV76 | ABS-MBS USGSE | 1,976,385.82 PA | $2.01M | 0.253% | US |
| BPCE SA | — | 05583JAJ1 US05583JAJ16 | DBT CORP | 2,194,000 PA | $1.98M | 0.248% | FR |
| FNMA FNMA ACES, Series 2017-M12, Class A2 | — | 3136AX7E9 US3136AX7E95 | ABS-MBS USGSE | 1,994,646.11 PA | $1.98M | 0.248% | US |
| FNMA FNMA, Other | — | 3140FXZA3 US3140FXZA32 | ABS-MBS USGSE | 2,044,420.06 PA | $1.96M | 0.247% | US |
| FNMA FNMA ACES, Series 2018-M9, Class APT2 | — | 3136B2HC9 US3136B2HC90 | ABS-MBS USGSE | 1,988,630.26 PA | $1.96M | 0.246% | US |
| FHLMC FHLMC, Multi-Family Structured Pass-Through C… | — | 3137H9QU6 US3137H9QU61 | ABS-MBS USGSE | 1,900,000 PA | $1.95M | 0.245% | US |
| Aligned Data Centers Issuer LLC Aligned Data Centers Issuer LLC, Series 2021-… | — | 01627AAA6 US01627AAA60 | ABS-O CORP | 1,966,000 PA | $1.94M | 0.244% | US |
| RTX Corp. | — | 75513ECU3 US75513ECU38 | DBT CORP | 1,800,000 PA | $1.89M | 0.238% | US |
| Progress Residential Trust Progress Residential Trust, Series 2021-SFR11… | — | 74333XAA8 US74333XAA81 | ABS-O CORP | 1,969,601.39 PA | $1.88M | 0.236% | 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.