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 |
|---|---|---|---|---|
| C000244901 | JBND | LINKEDSEC_TICKER | JBNDJPMorgan Active Bond ETF | ETF |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
1,519 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| JPMorgan U.S. Government Money Market Fund JPMorgan U.S. Government Money Market Fund, C… | — | 4812C2270 US4812C22704 | STIV RF |
| 209,849,300.32 NS |
| $209.85M |
| 3.169% |
| US |
| United States of America U.S. Treasury Notes | — | 91282CJJ1 US91282CJJ18 | DBT UST | 142,811,000 PA | $149.60M | 2.259% | US |
| United States of America U.S. Treasury Notes | — | 91282CLK5 US91282CLK52 | DBT UST | 138,138,000 PA | $139.00M | 2.099% | US |
| United States of America U.S. Treasury STRIPS Bonds | — | 9128335B2 US9128335B27 | DBT UST | 149,954,000 PA | $99.91M | 1.509% | US |
| United States of America U.S. Treasury Notes | — | 91282CNR8 US91282CNR87 | DBT UST | 93,778,000 PA | $95.52M | 1.443% | US |
| United States of America U.S. Treasury Notes | — | 91282CJZ5 US91282CJZ59 | DBT UST | 90,957,400 PA | $92.15M | 1.392% | US |
| United States of America U.S. Treasury Notes | — | 91282CMR9 US91282CMR96 | DBT UST | 77,535,000 PA | $79.57M | 1.202% | US |
| United States of America U.S. Treasury Notes | — | 91282CLF6 US91282CLF67 | DBT UST | 70,197,000 PA | $70.30M | 1.062% | US |
| FNMA/FHLMC FNMA/FHLMC UMBS, Single Family, 30 Year | — | 01F050635 US01F0506356 | ABS-MBS USGSE | 65,000,000 PA | $65.29M | 0.986% | US |
| United States of America U.S. Treasury STRIPS Bonds | — | 9128337N4 US9128337N47 | DBT UST | 74,109,000 PA | $62.72M | 0.947% | US |
| United States of America U.S. Treasury STRIPS Bonds | — | 9128335A4 US9128335A44 | DBT UST | 84,484,000 PA | $57.74M | 0.872% | US |
| United States of America U.S. Treasury Notes | — | 91282CNX5 US91282CNX55 | DBT UST | 55,862,000 PA | $56.15M | 0.848% | US |
| United States of America U.S. Treasury Notes | — | 91282CPD7 US91282CPD73 | DBT UST | 54,991,000 PA | $55.26M | 0.835% | US |
| FNMA/FHLMC FNMA/FHLMC UMBS, Single Family, 30 Year | — | 01F052631 US01F0526313 | ABS-MBS USGSE | 52,000,000 PA | $52.83M | 0.798% | US |
| United States of America U.S. Treasury STRIPS Bonds | — | 912833XY1 US912833XY10 | DBT UST | 54,875,000 PA | $46.86M | 0.708% | US |
| United States of America U.S. Treasury Notes | — | 9128286B1 US9128286B18 | DBT UST | 47,800,000 PA | $46.77M | 0.706% | US |
| United States of America U.S. Treasury STRIPS Bonds | — | 9128334S6 US9128334S60 | DBT UST | 55,940,000 PA | $45.92M | 0.694% | US |
| United States of America U.S. Treasury STRIPS Bonds | — | 912834MT2 US912834MT27 | DBT UST | 104,542,000 PA | $45.60M | 0.689% | US |
| United States of America U.S. Treasury Notes | — | 91282CPQ8 US91282CPQ86 | DBT UST | 42,247,000 PA | $42.66M | 0.644% | US |
| United States of America U.S. Treasury Notes | — | 91282CMK4 US91282CMK44 | DBT UST | 38,225,000 PA | $39.74M | 0.600% | US |
| United States of America U.S. Treasury Notes | — | 91282CMC2 US91282CMC28 | DBT UST | 35,855,000 PA | $37.51M | 0.567% | US |
| United States of America U.S. Treasury Notes | — | 91282CNM9 US91282CNM90 | DBT UST | 37,000,000 PA | $37.41M | 0.565% | US |
| United States of America U.S. Treasury Notes | — | 91282CHW4 US91282CHW47 | DBT UST | 36,176,000 PA | $37.10M | 0.560% | US |
| United States of America U.S. Treasury Notes | — | 91282CPR6 US91282CPR69 | DBT UST | 36,694,000 PA | $36.86M | 0.557% | US |
| United States of America U.S. Treasury STRIPS Bonds | — | 912833XZ8 US912833XZ84 | DBT UST | 41,185,000 PA | $34.50M | 0.521% | US |
| United States of America U.S. Treasury STRIPS Bonds | — | 912833Z52 US912833Z526 | DBT UST | 50,000,000 PA | $30.74M | 0.464% | US |
| United States of America U.S. Treasury STRIPS Bonds | — | 912833XU9 US912833XU97 | DBT UST | 35,000,000 PA | $30.18M | 0.456% | US |
| United States of America U.S. Treasury Notes | — | 91282CNA5 US91282CNA52 | DBT UST | 27,870,000 PA | $28.40M | 0.429% | US |
| United States of America U.S. Treasury Notes | — | 91282CJG7 US91282CJG78 | DBT UST | 26,623,000 PA | $28.17M | 0.426% | US |
| United States of America U.S. Treasury STRIPS Bonds | — | 912834NF1 US912834NF14 | DBT UST | 65,000,000 PA | $27.56M | 0.416% | US |
| FNMA/FHLMC FNMA/FHLMC UMBS, Single Family, 30 Year | — | 01F022634 US01F0226344 | ABS-MBS USGSE | 31,000,000 PA | $26.86M | 0.406% | US |
| United States of America U.S. Treasury STRIPS Bonds | — | 912834HV3 US912834HV38 | DBT UST | 50,787,000 PA | $26.73M | 0.404% | US |
| United States of America U.S. Treasury STRIPS Bonds | — | 912834AD0 US912834AD03 | DBT UST | 43,560,000 PA | $26.42M | 0.399% | US |
| United States of America U.S. Treasury Bonds | — | 912810SP4 US912810SP49 | DBT UST | 50,531,000 PA | $26.01M | 0.393% | US |
| United States of America U.S. Treasury Notes | — | 91282CGM7 US91282CGM73 | DBT UST | 26,012,000 PA | $25.66M | 0.387% | US |
| United States of America U.S. Treasury Notes | — | 91282CJW2 US91282CJW29 | DBT UST | 24,085,000 PA | $24.49M | 0.370% | US |
| United States of America U.S. Treasury STRIPS Bonds | — | 912834FB9 US912834FB91 | DBT UST | 45,471,000 PA | $24.25M | 0.366% | US |
| United States of America U.S. Treasury Notes | — | 91282CMF5 US91282CMF58 | DBT UST | 23,590,000 PA | $23.95M | 0.362% | US |
| United States of America U.S. Treasury STRIPS Bonds | — | 9128337Q7 US9128337Q77 | DBT UST | 28,440,000 PA | $23.11M | 0.349% | US |
| United States of America U.S. Treasury Notes | — | 91282CLW9 US91282CLW90 | DBT UST | 22,025,000 PA | $22.63M | 0.342% | US |
| United States of America U.S. Treasury Notes | — | 91282CDP3 US91282CDP32 | DBT UST | 23,790,000 PA | $22.51M | 0.340% | US |
| United States of America U.S. Treasury STRIPS Bonds | — | 912834VE5 US912834VE56 | DBT UST | 70,445,000 PA | $22.31M | 0.337% | US |
| United States of America U.S. Treasury Bonds | — | 912810SK5 US912810SK51 | DBT UST | 32,324,000 PA | $21.61M | 0.326% | US |
| United States of America U.S. Treasury STRIPS Bonds | — | 9128337E4 US9128337E48 | DBT UST | 33,190,000 PA | $21.54M | 0.325% | US |
| United States of America U.S. Treasury Bonds | — | 912810SJ8 US912810SJ88 | DBT UST | 31,585,000 PA | $20.61M | 0.311% | US |
| United States of America U.S. Treasury Notes | — | 91282CPP0 US91282CPP04 | DBT UST | 19,902,000 PA | $19.96M | 0.301% | US |
| United States of America U.S. Treasury STRIPS Bonds | — | 9128337U8 US9128337U89 | DBT UST | 26,345,000 PA | $19.61M | 0.296% | US |
| AIB Group plc | — | 00135TAE4 US00135TAE47 | DBT CORP | 18,170,000 PA | $19.36M | 0.292% | IE |
| Goldman Sachs Group, Inc. (The) | — | 38141GC44 US38141GC449 | DBT CORP | 18,305,000 PA | $19.14M | 0.289% | US |
| Wells Fargo & Co. | — | 95000U3V3 US95000U3V39 | DBT CORP | 17,971,000 PA | $18.90M | 0.285% | 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 ($6.74B), not of the fund’s net assets ($6.62B). The two differ by cash, derivatives filed with no market value, and rounding.