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 |
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
1,519 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| DP Lion Holdco LLC DP Lion Holdco LLC, Series 2023-1A, Class A | — | 23359MAA8 US23359MAA80 | ABS-O CORP | 186,296.67 PA |
| $191.5K |
| 0.003% |
| US |
| FHLMC FHLMC, STRIPS, Series 276, Class 20 | — | 3128HX5S0 US3128HX5S02 | ABS-MBS USGSE | 215,403.41 PA | $193.6K | 0.003% | US |
| Mariner Finance Issuance Trust Mariner Finance Issuance Trust, Series 2021-A… | — | 56848DAC3 US56848DAC39 | ABS-O CORP | 200,000 PA | $194.0K | 0.003% | US |
| FNMA FNMA UMBS, 30 Year | — | 3140HFK32 US3140HFK322 | ABS-MBS USGSE | 222,993.35 PA | $195.1K | 0.003% | US |
| FHLMC FHLMC, REMIC, Series 4585, Class DA | — | 3137BPFK0 US3137BPFK09 | ABS-MBS USGSE | 202,524.74 PA | $195.4K | 0.003% | US |
| Aqua Finance Trust Aqua Finance Trust, Series 2020-AA, Class C | — | 038413AC4 US038413AC49 | ABS-O CORP | 202,821.23 PA | $197.6K | 0.003% | US |
| Progress Residential Trust Progress Residential Trust, Series 2022-SFR4,… | — | 74332XAA9 US74332XAA90 | ABS-O CORP | 196,484.32 PA | $197.6K | 0.003% | US |
| NRZ Excess Spread-Collateralized Notes NRZ Excess Spread-Collateralized Notes, Serie… | — | 65246QAA7 US65246QAA76 | ABS-O CORP | 204,140.35 PA | $201.3K | 0.003% | US |
| BBCMS Mortgage Trust BBCMS Mortgage Trust, Series 2016-ETC, Class D | — | 05491LAG3 US05491LAG32 | ABS-MBS CORP | 210,000 PA | $202.6K | 0.003% | US |
| GNMA GNMA, Series 2013-91, Class WA | — | 38378TTL4 US38378TTL43 | ABS-MBS USGA | 207,602.55 PA | $203.2K | 0.003% | US |
| FHLMC Pool FHLMC UMBS, 30 Year | — | 3133A4ST4 US3133A4ST46 | ABS-MBS USGSE | 232,679.13 PA | $204.9K | 0.003% | US |
| MNR ABS Issuer I LLC | — | 55317XAB5 US55317XAB55 | ABS-O CORP | 198,911.7 PA | $205.5K | 0.003% | US |
| American Credit Acceptance Receivables Trust American Credit Acceptance Receivables Trust,… | — | 02530CAE8 US02530CAE84 | ABS-O CORP | 207,858.1 PA | $209.4K | 0.003% | US |
| FNMA FNMA UMBS, 30 Year | — | 3140QKNP9 US3140QKNP98 | ABS-MBS USGSE | 232,346.76 PA | $212.0K | 0.003% | US |
| FHLMC FHLMC, Multi-Family Structured Pass-Through C… | — | 3137F84J9 US3137F84J94 | ABS-MBS USGSE | 4,891,418.39 PA | $212.3K | 0.003% | US |
| FNMA FNMA, REMIC, Series 2017-87, Class EA | — | 3136AYU84 US3136AYU846 | ABS-MBS USGSE | 228,139.71 PA | $214.1K | 0.003% | US |
| Mariner Finance Issuance Trust Mariner Finance Issuance Trust, Series 2021-A… | — | 56848DAD1 US56848DAD12 | ABS-O CORP | 225,000 PA | $219.5K | 0.003% | US |
| CVS Pass Through Trust CVS Pass-Through Trust | — | 126650BQ2 US126650BQ21 | ABS-O CORP | 212,224.06 PA | $221.3K | 0.003% | US |
| FHLMC Seasoned Credit Risk Transfer Trust FHLMC Seasoned Credit Risk Transfer Trust, Se… | — | 35563PEL9 US35563PEL94 | ABS-MBS USGSE | 235,277.43 PA | $222.5K | 0.003% | US |
| Energy Assets | — | 302704AB7 US302704AB71 | ABS-O CORP | 216,230 PA | $222.6K | 0.003% | GB |
| FNMA FNMA, REMIC, Series 2019-12, Class BA | — | 3136B4FJ2 US3136B4FJ28 | ABS-MBS USGSE | 244,267.44 PA | $224.7K | 0.003% | US |
| FNMA FNMA, REMIC, Series 2012-4, Class NB | — | 3136A3Q79 US3136A3Q794 | ABS-MBS USGSE | 230,389.02 PA | $227.0K | 0.003% | US |
| FNMA FNMA, REMIC, Series 2020-70, Class AD | — | 3136BBW81 US3136BBW814 | ABS-MBS USGSE | 281,096.45 PA | $228.6K | 0.003% | US |
| GNMA GNMA II, 30 Year | — | 3618FN6K0 US3618FN6K04 | ABS-MBS USGA | 222,593.32 PA | $230.0K | 0.003% | US |
| UBS Group AG | — | 225401AU2 US225401AU28 | DBT CORP | 250,000 PA | $233.9K | 0.004% | CH |
| FHLMC FHLMC, REMIC, Series 4016, Class KZ | — | 3137ANAB1 US3137ANAB16 | ABS-MBS USGSE | 237,529.73 PA | $234.1K | 0.004% | US |
| Progress Residential Trust Progress Residential Trust, Series 2024-SFR4,… | — | 74334JAE0 US74334JAE01 | ABS-O CORP | 246,000 PA | $235.7K | 0.004% | US |
| FNMA FNMA, Other | — | 3140LHYG9 US3140LHYG96 | ABS-MBS USGSE | 230,000 PA | $236.8K | 0.004% | US |
| FHLMC FHLMC, REMIC, Series 5141, Class PA | — | 3137H1ZD1 US3137H1ZD10 | ABS-MBS USGSE | 278,280.54 PA | $236.9K | 0.004% | US |
| FNMA FNMA UMBS, 30 Year | — | 3138ERB41 US3138ERB418 | ABS-MBS USGSE | 249,652.28 PA | $240.4K | 0.004% | US |
| N/A U.S. Treasury 2 Year Note | — | — — | DIR OTHER | 1,154 NC | $242.3K | 0.004% | US |
| FNMA FNMA, REMIC, Series 2012-130, Class DC | — | 3136AAGX7 US3136AAGX77 | ABS-MBS USGSE | 272,533.32 PA | $255.9K | 0.004% | US |
| CVS Pass-Through Trust | — | 126650BP4 US126650BP48 | ABS-O CORP | 254,549.38 PA | $258.2K | 0.004% | US |
| GNMA GNMA II, 30 Year | — | 36183SX71 US36183SX717 | ABS-MBS USGA | 281,038.26 PA | $269.5K | 0.004% | US |
| Tricon Residential Trust Tricon Residential Trust, Series 2022-SFR1, C… | — | 89616QAE1 US89616QAE17 | ABS-O CORP | 272,000 PA | $270.6K | 0.004% | US |
| Aircastle Ltd. | — | 00929JAC0 US00929JAC09 | DBT CORP | 265,000 PA | $271.0K | 0.004% | BM |
| FHLMC FHLMC, REMIC, Series 4896, Class CG | — | 3137FMLM2 US3137FMLM24 | ABS-MBS USGSE | 279,168.36 PA | $272.3K | 0.004% | US |
| FNMA FNMA, Other | — | 3140HV4P6 US3140HV4P62 | ABS-MBS USGSE | 286,239.7 PA | $273.1K | 0.004% | US |
| GNMA GNMA, Series 2021-97, Class FA | — | 38382VER6 US38382VER69 | ABS-MBS USGA | 310,841.39 PA | $274.9K | 0.004% | US |
| GNMA GNMA, Series 2012-13, Class FQ | — | 38378CMS3 US38378CMS34 | ABS-MBS USGA | 279,140.32 PA | $279.0K | 0.004% | US |
| FNMA FNMA ACES, Series 2023-M8, Class A1 | — | 3136BQNT2 US3136BQNT26 | ABS-MBS USGSE | 278,480.54 PA | $284.6K | 0.004% | US |
| FirstKey Homes Trust FirstKey Homes Trust, Series 2022-SFRA, Class… | — | 33768DAA2 US33768DAA28 | ABS-O CORP | 291,705.82 PA | $287.9K | 0.004% | US |
| Oportun Issuance Trust Oportun Issuance Trust, Series 2021-B, Class C | — | 68377GAC0 US68377GAC06 | ABS-O CORP | 295,651.27 PA | $293.2K | 0.004% | US |
| FNMA FNMA UMBS, 30 Year | — | 3140QPFR3 US3140QPFR34 | ABS-MBS USGSE | 300,581.89 PA | $293.6K | 0.004% | US |
| CFMT LLC CFMT LLC, Series 2024-HB15, Class M2 | — | 15723AAC5 US15723AAC53 | ABS-MBS CORP | 300,000 PA | $294.3K | 0.004% | US |
| FNMA FNMA UMBS, 30 Year | — | 3140QF5E5 US3140QF5E50 | ABS-MBS USGSE | 339,897.74 PA | $298.6K | 0.005% | US |
| PG&E Recovery Funding LLC PG&E Recovery Funding LLC, Series A-2 | — | 71710TAH1 US71710TAH14 | DBT CORP | 290,000 PA | $298.8K | 0.005% | US |
| Regional Management Issuance Trust Regional Management Issuance Trust, Series 20… | — | 75907DAB3 US75907DAB38 | ABS-O CORP | 300,000 PA | $299.3K | 0.005% | US |
| FNMA FNMA UMBS, 30 Year | — | 3140QNXN7 US3140QNXN79 | ABS-MBS USGSE | 307,500.16 PA | $300.1K | 0.005% | US |
| Tricon Residential Trust Tricon Residential Trust, Series 2023-SFR2, C… | — | 895978AC8 US895978AC80 | ABS-O CORP | 300,000 PA | $300.6K | 0.005% | 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.