JCPB holdings
JPMorgan Core Plus Bond ETF
Positions
2,000 stored of 2,679 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1001 | DRC International Bond Republic of Congo | US24811WAA62 | 24811WAA6 | 0.025% | $3.1M | Debt | Non-US sovereign | CD | USD |
| 1002 | FHLMC FHLMC, Multi-Family Structured Pass-Through Certificates, Series K136, Class A2 | US3137H4SH46 | 3137H4SH4 | 0.025% | $3.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1003 | Altar Bidco, Inc. Altar Bidco, Inc., 1st Lien Term Loan B | US02090CAE03 | 02090CAE0 | 0.025% | $3.1M | Loans | Corporate | United States | USD |
| 1004 | Sonic Automotive, Inc. | US83545GBD34 | 83545GBD3 | 0.025% | $3.1M | Debt | Corporate | United States | USD |
| 1005 | Pfizer Investment Enterprises Pte. Ltd. | US716973AG71 | 716973AG7 | 0.025% | $3.1M | Debt | Corporate | Singapore | USD |
| 1006 | WEC US Holdings, Inc. WEC US Holdings, Inc., 1st Lien Term Loan | US92943LAC46 | 92943LAC4 | 0.025% | $3.1M | Loans | Corporate | United States | USD |
| 1007 | Octane Receivables Trust Octane Receivables Trust, Series 2024-1A, Class D | US67571FAE43 | 67571FAE4 | 0.025% | $3.1M | Other asset-backed securities | Corporate | United States | USD |
| 1008 | Stagwell Global LLC | US59565JAA97 | 59565JAA9 | 0.025% | $3.1M | Debt | Corporate | United States | USD |
| 1009 | Santander Drive Auto Receivables Trust Santander Drive Auto Receivables Trust, Series 2022-4, Class C | US80286FAE34 | 80286FAE3 | 0.025% | $3.1M | Other asset-backed securities | Corporate | United States | USD |
| 1010 | FirstKey Homes Trust FirstKey Homes Trust, Series 2022-SFR1, Class E2 | US33768NAL64 | 33768NAL6 | 0.025% | $3.1M | Other asset-backed securities | Corporate | United States | USD |
| 1011 | Republic of Ecuador | XS3283442625 | 27927WAR3 | 0.025% | $3.1M | Debt | Non-US sovereign | Ecuador | USD |
| 1012 | FNMA FNMA, Other | US3140LJ4T08 | 3140LJ4T0 | 0.025% | $3.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1013 | New York Life Insurance Co. | US64952GAE89 | 64952GAE8 | 0.025% | $3.0M | Debt | Corporate | United States | USD |
| 1014 | FNMA FNMA UMBS, 30 Year | US3140XPG607 | 3140XPG60 | 0.024% | $3.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1015 | Avis Budget Rental Car Funding AESOP LLC Avis Budget Rental Car Funding AESOP LLC, Series 2023-4A, Class D | US05377RJS40 | 05377RJS4 | 0.024% | $3.0M | Other asset-backed securities | Corporate | United States | USD |
| 1016 | Uber Technologies, Inc. | US90353TAQ31 | 90353TAQ3 | 0.024% | $3.0M | Debt | Corporate | United States | USD |
| 1017 | Quest Diagnostics, Inc. | US74834LBG41 | 74834LBG4 | 0.024% | $3.0M | Debt | Corporate | United States | USD |
| 1018 | BOFAS Re-REMIC Trust BOFAS Re-REMIC Trust, Series 2026-FRR8, Class C129 | US05620FAW59 | 05620FAW5 | 0.024% | $3.0M | Mortgage-backed securities | Corporate | United States | USD |
| 1019 | Suriname Government International Bond | US86886PAF99 | 86886PAF9 | 0.024% | $3.0M | Debt | Non-US sovereign | SR | USD |
| 1020 | Avantor Funding, Inc. | US05352TAA79 | 05352TAA7 | 0.024% | $3.0M | Debt | Corporate | United States | USD |
| 1021 | FHLMC Pool FHLMC UMBS, 30 Year | US3132DV7A70 | 3132DV7A7 | 0.024% | $3.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1022 | SS&C Technologies, Inc. | US78466CAC01 | 78466CAC0 | 0.024% | $3.0M | Debt | Corporate | United States | USD |
| 1023 | Republic of Cote d'Ivoire | XS1631415400 | Not reported | 0.024% | $3.0M | Debt | Non-US sovereign | CI | USD |
| 1024 | GNMA GNMA, Series 2021-H14, Class CF | US38382YDZ34 | 38382YDZ3 | 0.024% | $3.0M | Mortgage-backed securities | US government agency | United States | USD |
| 1025 | PR RNO Property Owner 1 LLC | US69393LAA17 | 69393LAA1 | 0.024% | $3.0M | Debt | Corporate | United States | USD |
| 1026 | HCA, Inc. | US404119DF36 | 404119DF3 | 0.024% | $3.0M | Debt | Corporate | United States | USD |
| 1027 | Celanese US Holdings LLC | US15089QBC78 | 15089QBC7 | 0.024% | $3.0M | Debt | Corporate | United States | USD |
| 1028 | Center Street Lending Resi-Investor ABS Mortgage Trust Center Street Lending Resi-Investor ABS Mortgage Trust, Series 2026-RTL1, Class A2 | US151704AB98 | 151704AB9 | 0.024% | $3.0M | Mortgage-backed securities | Corporate | United States | USD |
| 1029 | FNMA FNMA, Other | US3140LKFT57 | 3140LKFT5 | 0.024% | $3.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1030 | FNMA FNMA, Other | US3140LKU505 | 3140LKU50 | 0.024% | $3.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1031 | Post Holdings, Inc. | US737446AU86 | 737446AU8 | 0.024% | $3.0M | Debt | Corporate | United States | USD |
| 1032 | FHLMC Pool FHLMC UMBS, 30 Year | US3133KHFY71 | 3133KHFY7 | 0.024% | $3.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1033 | FNMA FNMA, Other | US3140LLQY07 | 3140LLQY0 | 0.024% | $3.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1034 | FNMA FNMA UMBS, 30 Year | US3140QEDX72 | 3140QEDX7 | 0.024% | $3.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1035 | FirstKey Homes Trust FirstKey Homes Trust, Series 2022-SFR3, Class F2 | US33768EAS19 | 33768EAS1 | 0.024% | $3.0M | Other asset-backed securities | Corporate | United States | USD |
| 1036 | FNMA FNMA ACES, Series 2023-M8, Class A2 | US3136BQSN01 | 3136BQSN0 | 0.024% | $3.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1037 | Volkswagen Group of America Finance LLC | US928668CP53 | 928668CP5 | 0.024% | $3.0M | Debt | Corporate | United States | USD |
| 1038 | Amazon.com, Inc. | US023135DG82 | 023135DG8 | 0.024% | $3.0M | Debt | Corporate | United States | USD |
| 1039 | SM Energy Co. | US78454LAX82 | 78454LAX8 | 0.024% | $3.0M | Debt | Corporate | United States | USD |
| 1040 | Comstock Resources, Inc. | US205768AS39 | 205768AS3 | 0.024% | $3.0M | Debt | Corporate | United States | USD |
| 1041 | Vistra Operations Co. LLC | US92840VAE20 | 92840VAE2 | 0.024% | $2.9M | Debt | Corporate | United States | USD |
| 1042 | FNMA FNMA, Other | US3140LHYH79 | 3140LHYH7 | 0.023% | $2.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1043 | FNMA FNMA, Other | US3140LKGQ00 | 3140LKGQ0 | 0.023% | $2.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1044 | GNMA GNMA II, 30 Year | US36179WLP13 | 36179WLP1 | 0.023% | $2.9M | Mortgage-backed securities | US government agency | United States | USD |
| 1045 | ABN AMRO Bank NV | US00084DBD12 | 00084DBD1 | 0.023% | $2.9M | Debt | Corporate | Netherlands | USD |
| 1046 | Quanta Services, Inc. | US74762EAL65 | 74762EAL6 | 0.023% | $2.9M | Debt | Corporate | United States | USD |
| 1047 | Carnival Corp. Ltd. | US143658CA82 | 143658CA8 | 0.023% | $2.9M | Debt | Corporate | Bermuda | USD |
| 1048 | Deutsche Bank AG | US25160PAG28 | 25160PAG2 | 0.023% | $2.9M | Debt | Corporate | Germany | USD |
| 1049 | Cipher Compute LLC | US17253NAA54 | 17253NAA5 | 0.023% | $2.9M | Debt | Corporate | United States | USD |
| 1050 | Republic of Kenya | US491798AN42 | 491798AN4 | 0.023% | $2.9M | Debt | Non-US sovereign | Kenya | USD |
| 1051 | FREMF Mortgage Trust FREMF Mortgage Trust, Series 2020-KL06, Class C | US30317GAN97 | 30317GAN9 | 0.023% | $2.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1052 | FHLMC Pool FHLMC UMBS, 30 Year | US3132DQ6C53 | 3132DQ6C5 | 0.023% | $2.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1053 | FNMA FNMA UMBS, 30 Year | US3140NMGY71 | 3140NMGY7 | 0.023% | $2.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1054 | Wayfair LLC | US94419NAA54 | 94419NAA5 | 0.023% | $2.9M | Debt | Corporate | United States | USD |
| 1055 | Stellantis Financial Services US Corp. | US85855FAE34 | 85855FAE3 | 0.023% | $2.9M | Debt | Corporate | United States | USD |
| 1056 | GFL Environmental, Inc. | US36168QAQ73 | 36168QAQ7 | 0.023% | $2.9M | Debt | Corporate | Canada | USD |
| 1057 | Hudson Yards Mortgage Trust Hudson Yards Mortgage Trust, Series 2019-30HY, Class A | US44421GAA13 | 44421GAA1 | 0.023% | $2.9M | Mortgage-backed securities | Corporate | United States | USD |
| 1058 | Republic of Kenya | US491798AQ72 | 491798AQ7 | 0.023% | $2.9M | Debt | Non-US sovereign | Kenya | USD |
| 1059 | HCA, Inc. | US404119DD87 | 404119DD8 | 0.023% | $2.9M | Debt | Corporate | United States | USD |
| 1060 | ITC Holdings Corp. | US465685AQ80 | 465685AQ8 | 0.023% | $2.8M | Debt | Corporate | United States | USD |
| 1061 | OCP SA | US67091TAG04 | 67091TAG0 | 0.023% | $2.8M | Debt | Non-US sovereign | Morocco | USD |
| 1062 | Scotts Miracle-Gro Co. (The) | US810186AS55 | 810186AS5 | 0.023% | $2.8M | Debt | Corporate | United States | USD |
| 1063 | BOFAS Re-REMIC Trust BOFAS Re-REMIC Trust, Series 2026-FRR8, Class C124 | US05620FAE51 | 05620FAE5 | 0.023% | $2.8M | Mortgage-backed securities | Corporate | United States | USD |
| 1064 | ACHD Trust ACHD Trust, Series 2025-DS1, Class B | US00092TAB17 | 00092TAB1 | 0.023% | $2.8M | Other asset-backed securities | Corporate | United States | USD |
| 1065 | Multi-Family Connecticut Avenue Securities Trust Multi-Family Connecticut Avenue Securities Trust, Series 2024-01, Class M10 | US62548RAB50 | 62548RAB5 | 0.023% | $2.8M | Mortgage-backed securities | Corporate | United States | USD |
| 1066 | FHLMC Pool FHLMC UMBS, 30 Year | US3133ASZ976 | 3133ASZ97 | 0.023% | $2.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1067 | FNMA FNMA UMBS, 30 Year | US31418D7G15 | 31418D7G1 | 0.023% | $2.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1068 | FNMA FNMA UMBS, 30 Year | US3140XKR696 | 3140XKR69 | 0.023% | $2.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1069 | Mpire | Not reported | Not reported | 0.023% | $2.8M | Other asset-backed securities | Corporate | United States | USD |
| 1070 | FHLMC FHLMC, REMIC, Series 5200, Class YV | US3137H6G907 | 3137H6G90 | 0.023% | $2.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1071 | FHLMC FHLMC, REMIC, Series 4862, Class NO | US3137FKUH71 | 3137FKUH7 | 0.023% | $2.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1072 | MGM Resorts International | US552953CK50 | 552953CK5 | 0.022% | $2.8M | Debt | Corporate | United States | USD |
| 1073 | Iron Mountain, Inc. | US46284VAG68 | 46284VAG6 | 0.022% | $2.8M | Debt | Corporate | United States | USD |
| 1074 | Gray Media, Inc. | US389375AP13 | 389375AP1 | 0.022% | $2.8M | Debt | Corporate | United States | USD |
| 1075 | Morgan Stanley | US6174468U61 | 6174468U6 | 0.022% | $2.8M | Debt | Corporate | United States | USD |
| 1076 | Cheniere Energy Partners LP | US16411QAG64 | 16411QAG6 | 0.022% | $2.8M | Debt | Corporate | United States | USD |
| 1077 | Buckeye Partners LP | US118230AV39 | 118230AV3 | 0.022% | $2.8M | Debt | Corporate | United States | USD |
| 1078 | FHLMC FHLMC, REMIC, Series 5347 | US3137HANP70 | 3137HANP7 | 0.022% | $2.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1079 | Terex Corp. | US880779BB83 | 880779BB8 | 0.022% | $2.8M | Debt | Corporate | United States | USD |
| 1080 | FHLMC Seasoned Credit Risk Transfer Trust FHLMC Seasoned Credit Risk Transfer Trust, Series 2020-1, Class MA | US35563PNP08 | 35563PNP0 | 0.022% | $2.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1081 | Credit Acceptance Auto Loan Trust Credit Acceptance Auto Loan Trust, Series 2023-3A, Class C | US224936AE41 | 224936AE4 | 0.022% | $2.8M | Other asset-backed securities | Corporate | United States | USD |
| 1082 | Williams Scotsman, Inc. | US96949VAL71 | 96949VAL7 | 0.022% | $2.8M | Debt | Corporate | United States | USD |
| 1083 | FNMA FNMA, Other | US3140LKB364 | 3140LKB36 | 0.022% | $2.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1084 | Howard Midstream Energy Partners LLC | US442722AC80 | 442722AC8 | 0.022% | $2.7M | Debt | Corporate | United States | USD |
| 1085 | Fifth Third Bancorp | US316773DN70 | 316773DN7 | 0.022% | $2.7M | Debt | Corporate | United States | USD |
| 1086 | South Bow USA Infrastructure Holdings LLC | US83007CAB81 | 83007CAB8 | 0.022% | $2.7M | Debt | Corporate | United States | USD |
| 1087 | DRC International Bond Republic of Congo | US24811WAB46 | 24811WAB4 | 0.022% | $2.7M | Debt | Non-US sovereign | CD | USD |
| 1088 | JBS NV | US472140AB82 | 472140AB8 | 0.022% | $2.7M | Debt | Corporate | Netherlands | USD |
| 1089 | DISH Network Corp. | US25470MAG42 | 25470MAG4 | 0.022% | $2.7M | Debt | Corporate | United States | USD |
| 1090 | Edgewell Personal Care Co. | US28035QAA04 | 28035QAA0 | 0.022% | $2.7M | Debt | Corporate | United States | USD |
| 1091 | FNMA FNMA UMBS, 30 Year | US3140NMJW88 | 3140NMJW8 | 0.022% | $2.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1092 | Royal Caribbean Cruises Ltd. | US780153BW11 | 780153BW1 | 0.022% | $2.7M | Debt | Corporate | LR | USD |
| 1093 | Citigroup, Inc. | US172967PA33 | 172967PA3 | 0.021% | $2.7M | Debt | Corporate | United States | USD |
| 1094 | FNMA FNMA, Other | US3140LHGL83 | 3140LHGL8 | 0.021% | $2.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1095 | Volkswagen Group of America Finance LLC | US928668AU66 | 928668AU6 | 0.021% | $2.7M | Debt | Corporate | United States | USD |
| 1096 | Burlington Northern Santa Fe LLC | US12189LBK61 | 12189LBK6 | 0.021% | $2.7M | Debt | Corporate | United States | USD |
| 1097 | WR Grace Holdings LLC | US92943GAF81 | 92943GAF8 | 0.021% | $2.6M | Debt | Corporate | United States | USD |
| 1098 | CPS Auto Receivables Trust CPS Auto Receivables Trust, Series 2023-D, Class C | US12598VAC81 | 12598VAC8 | 0.021% | $2.6M | Other asset-backed securities | Corporate | United States | USD |
| 1099 | FNMA FNMA, Other | US3140LLAY70 | 3140LLAY7 | 0.021% | $2.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1100 | FNMA FNMA UMBS, 30 Year | US3140MDRN08 | 3140MDRN0 | 0.021% | $2.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |