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 |
|---|---|---|---|---|
| C000241197 | JPLD | LINKEDSEC_TICKER | JPLDJPMorgan Limited Duration Bond ETF | ETF |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
647 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| JPMorgan Prime Money Market Fund JPMorgan Prime Money Market Fund, Class IM | — | 46637K844 US46637K8449 | STIV RF |
| $154.71M |
| 4.321% |
| US |
| United States of America U.S. Treasury Notes | — | 91282CNV9 US91282CNV99 | DBT UST | 79,631,000 PA | $79.84M | 2.230% | US |
| United States of America U.S. Treasury Notes | — | 91282CGH8 US91282CGH88 | DBT UST | 77,815,000 PA | $77.96M | 2.177% | US |
| United States of America U.S. Treasury Notes | — | 91282CPT2 US91282CPT26 | DBT UST | 74,570,000 PA | $74.80M | 2.089% | US |
| United States of America U.S. Treasury Notes | — | 91282CNL1 US91282CNL18 | DBT UST | 63,870,000 PA | $64.11M | 1.791% | US |
| United States of America U.S. Treasury Notes | — | 91282CPL9 US91282CPL99 | DBT UST | 45,000,000 PA | $44.97M | 1.256% | US |
| Connecticut Avenue Securities Trust Connecticut Avenue Securities Trust, Series 2… | — | 20754XAA1 US20754XAA19 | ABS-MBS CORP | 39,739,718.89 PA | $39.76M | 1.111% | US |
| Progress Residential Trust Progress Residential Trust, Series 2025-SFR5,… | — | 74334RAA0 US74334RAA05 | ABS-O CORP | 31,801,550.54 PA | $31.18M | 0.871% | US |
| FNMA FNMA, REMIC, Series 2024-10, Class FA | — | 3136BQ5S4 US3136BQ5S44 | ABS-MBS USGSE | 30,577,512.56 PA | $30.80M | 0.860% | US |
| FNMA FNMA UMBS, 30 Year | — | 3140W1MC4 US3140W1MC43 | ABS-MBS USGSE | 27,624,289.5 PA | $28.46M | 0.795% | US |
| FNMA FNMA, Other | — | 3140NYGM7 US3140NYGM71 | ABS-MBS USGSE | 27,111,090.89 PA | $27.74M | 0.775% | US |
| GNMA GNMA, Series 2025-65, Class FP | — | 38385FXQ9 US38385FXQ98 | ABS-MBS USGA | 25,546,327.99 PA | $25.73M | 0.719% | US |
| Carvana Auto Receivables Trust Carvana Auto Receivables Trust, Series 2025-P… | — | 14688AAC1 US14688AAC18 | ABS-O CORP | 24,000,000 PA | $24.14M | 0.674% | US |
| Progress Residential Trust Progress Residential Trust, Series 2024-SFR3,… | — | 74331VAA4 US74331VAA44 | ABS-O CORP | 24,397,061.64 PA | $23.47M | 0.655% | US |
| FHLMC Pool FHLMC UMBS, 30 Year | — | 3133KRQE7 US3133KRQE70 | ABS-MBS USGSE | 21,329,446.72 PA | $22.04M | 0.616% | US |
| FNMA FNMA UMBS, 30 Year | — | 3140W4J99 US3140W4J993 | ABS-MBS USGSE | 19,959,219.8 PA | $20.45M | 0.571% | US |
| Magnetite XXIII Ltd. Magnetite Ltd., Series 2019-23A, Class AR2 | — | 55954NAS8 US55954NAS80 | ABS-CBDO CORP | 20,000,000 PA | $19.98M | 0.558% | KY |
| FNMA FNMA UMBS, 30 Year | — | 31418ENL0 US31418ENL01 | ABS-MBS USGSE | 19,260,160.45 PA | $19.85M | 0.554% | US |
| FNMA FNMA UMBS, 30 Year | — | 31418EYN4 US31418EYN48 | ABS-MBS USGSE | 18,313,333.5 PA | $18.84M | 0.526% | US |
| GNMA GNMA II, 30 Year | — | 3618N5GM5 US3618N5GM56 | ABS-MBS USGA | 18,656,176.47 PA | $18.46M | 0.516% | US |
| FNMA FNMA UMBS, 30 Year | — | 3140W2CC3 US3140W2CC36 | ABS-MBS USGSE | 17,962,001 PA | $18.26M | 0.510% | US |
| FHLMC FHLMC, REMIC, Series 5564, Class DA | — | 3137HMCU2 US3137HMCU23 | ABS-MBS USGSE | 17,896,515.6 PA | $17.98M | 0.502% | US |
| FHLMC Pool FHLMC UMBS, 30 Year | — | 3132DWF73 US3132DWF737 | ABS-MBS USGSE | 17,252,164.68 PA | $17.82M | 0.498% | US |
| Drive Auto Receivables Trust Drive Auto Receivables Trust, Series 2025-2, … | — | 262103AE4 US262103AE48 | ABS-O CORP | 17,500,000 PA | $17.55M | 0.490% | US |
| Credit Acceptance Auto Loan Trust Credit Acceptance Auto Loan Trust, Series 202… | — | 224940AA4 US224940AA49 | ABS-O CORP | 17,110,000 PA | $17.28M | 0.483% | US |
| Connecticut Avenue Securities Trust Connecticut Avenue Securities Trust, Series 2… | — | 20753XAB0 US20753XAB01 | ABS-MBS CORP | 16,858,571 PA | $17.26M | 0.482% | US |
| Citigroup, Inc. | — | 17327CAW3 US17327CAW38 | DBT CORP | 16,980,000 PA | $17.24M | 0.481% | US |
| FHLMC Pool FHLMC UMBS, 30 Year | — | 3133CEMB5 US3133CEMB56 | ABS-MBS USGSE | 16,477,404.4 PA | $16.91M | 0.472% | US |
| American Credit Acceptance Receivables Trust American Credit Acceptance Receivables Trust,… | — | 02528EAE8 US02528EAE86 | ABS-O CORP | 16,665,000 PA | $16.87M | 0.471% | US |
| Connecticut Avenue Securities Trust Connecticut Avenue Securities Trust, Series 2… | — | 20754TAB8 US20754TAB89 | ABS-MBS CORP | 16,300,843.07 PA | $16.32M | 0.456% | US |
| Morgan Stanley Private Bank NA | — | 61776NU43 US61776NU432 | DBT CORP | 15,425,000 PA | $15.50M | 0.433% | US |
| GLS Auto Receivables Issuer Trust GLS Auto Receivables Issuer Trust, Series 202… | — | 36271KAG6 US36271KAG67 | ABS-O CORP | 15,300,000 PA | $15.46M | 0.432% | US |
| FNMA FNMA UMBS, 30 Year | — | 3140QRRZ8 US3140QRRZ87 | ABS-MBS USGSE | 14,946,156.2 PA | $15.31M | 0.428% | US |
| Westlake Automobile Receivables Trust Westlake Automobile Receivables Trust, Series… | — | 96041KAF1 US96041KAF12 | ABS-O CORP | 15,000,000 PA | $15.20M | 0.425% | US |
| Dryden CLO Ltd. Dryden CLO Ltd., Series 2020-86A, Class A1R2 | — | 26245XAY3 US26245XAY31 | ABS-CBDO CORP | 15,000,000 PA | $15.02M | 0.420% | KY |
| Wind River CLO Ltd. Wind River CLO Ltd., Series 2021-4A, Class AR | — | 97316UAJ7 US97316UAJ79 | ABS-CBDO CORP | 15,000,000 PA | $15.02M | 0.419% | KY |
| LCM Ltd. LCM Ltd., Series 34A, Class A1R | — | 50203CAL7 US50203CAL72 | ABS-CBDO CORP | 15,000,000 PA | $15.01M | 0.419% | KY |
| Exeter Automobile Receivables Trust Exeter Automobile Receivables Trust, Series 2… | — | 30166DAE8 US30166DAE85 | ABS-O CORP | 14,879,061.99 PA | $14.99M | 0.419% | US |
| GNMA GNMA, Series 2025-41, Class KF | — | 38385EPJ7 US38385EPJ72 | ABS-MBS USGA | 14,555,428.15 PA | $14.62M | 0.408% | US |
| Hertz Vehicle Financing III LLC Hertz Vehicle Financing LLC, Series 2025-3A, … | — | 42806MDB2 US42806MDB28 | ABS-O CORP | 14,285,000 PA | $14.60M | 0.408% | US |
| CPS Auto Receivables Trust CPS Auto Receivables Trust, Series 2025-C, Cl… | — | 12634SAC1 US12634SAC17 | ABS-O CORP | 13,980,000 PA | $14.15M | 0.395% | US |
| FNMA FNMA UMBS, 30 Year | — | 3140QWC59 US3140QWC598 | ABS-MBS USGSE | 13,231,097.1 PA | $13.80M | 0.386% | US |
| AMSR Trust AMSR Trust, Series 2024-SFR2, Class B | — | 00179UAB4 US00179UAB44 | ABS-O CORP | 14,000,000 PA | $13.80M | 0.385% | US |
| FHLMC FHLMC, REMIC, Series 5551, Class BA | — | 3137HLTW2 US3137HLTW23 | ABS-MBS USGSE | 13,669,081.95 PA | $13.65M | 0.381% | US |
| FNMA FNMA, REMIC, Series 2025-70, Class FD | — | 3136BXKN3 US3136BXKN34 | ABS-MBS USGSE | 13,786,090.39 PA | $13.61M | 0.380% | US |
| UBS Group AG | — | 225401BK3 US225401BK37 | DBT CORP | 13,490,000 PA | $13.50M | 0.377% | CH |
| Hertz Vehicle Financing III LP Hertz Vehicle Financing LP, Series 2021-2A, C… | — | 42806MAE9 US42806MAE93 | ABS-O CORP | 13,700,000 PA | $13.49M | 0.377% | US |
| Bank of America Corp. | — | 06051GMT3 US06051GMT30 | DBT CORP | 13,285,000 PA | $13.47M | 0.376% | US |
| FHLMC Pool FHLMC UMBS, 30 Year | — | 31427MUW9 US31427MUW99 | ABS-MBS USGSE | 12,696,722.7 PA | $13.26M | 0.370% | US |
| New Residential Mortgage Loan Trust New Residential Mortgage Loan Trust, Series 2… | — | 64830RAC6 US64830RAC60 | ABS-O CORP | 13,306,000 PA | $13.13M | 0.367% | 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 ($3.57B), not of the fund’s net assets ($3.58B). The two differ by cash, derivatives filed with no market value, and rounding.