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 |
|---|---|---|---|---|---|---|---|---|---|
| 1301 | Adient US LLC Adient US LLC, 1st Lien Term Loan B-2 | US00687MAH43 | 00687MAH4 | 0.016% | $2.0M | Loans | Corporate | United States | USD |
| 1302 | BMD2 Re-Remic Trust BMD2 Re-REMIC Trust, Series 2019-FRR1, Class 5D1 | US055631BY00 | 055631BY0 | 0.016% | $1.9M | Mortgage-backed securities | Corporate | United States | USD |
| 1303 | FNMA FNMA, Other | US3140LJS642 | 3140LJS64 | 0.016% | $1.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1304 | FNMA FNMA, Other | US3140LGQ543 | 3140LGQ54 | 0.016% | $1.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1305 | Six Flags Entertainment Corp. | US83001AAD46 | 83001AAD4 | 0.016% | $1.9M | Debt | Corporate | United States | USD |
| 1306 | Istanbul Metropolitan Municipality | US46522TAC27 | 46522TAC2 | 0.016% | $1.9M | Debt | Non-US sovereign | Türkiye | USD |
| 1307 | MFA Trust MFA Trust, Series 2024-NPL1, Class A1 | US58004YAA73 | 58004YAA7 | 0.016% | $1.9M | Other asset-backed securities | Corporate | United States | USD |
| 1308 | Bank of New York Mellon Corp. (The) | US06406RBU05 | 06406RBU0 | 0.015% | $1.9M | Debt | Corporate | United States | USD |
| 1309 | FREMF Mortgage Trust FREMF Mortgage Trust, Series 2019-K88, Class C | US302971AT36 | 302971AT3 | 0.015% | $1.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1310 | Six Flags Entertainment Corp. | US150190AE64 | 150190AE6 | 0.015% | $1.9M | Debt | Corporate | United States | USD |
| 1311 | FNMA FNMA UMBS, 30 Year | US3140XL7B89 | 3140XL7B8 | 0.015% | $1.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1312 | Republic of South Africa | US836205BG84 | 836205BG8 | 0.015% | $1.9M | Debt | Non-US sovereign | South Africa | USD |
| 1313 | HINNT LLC HINNT LLC, Series 2025-A, Class D | US433403AD43 | 433403AD4 | 0.015% | $1.9M | Other asset-backed securities | Corporate | United States | USD |
| 1314 | BCPE Pequod Buyer, Inc. BCPE Pequod Buyer, Inc., 1st Lien Term Loan | US05624AAB89 | 05624AAB8 | 0.015% | $1.9M | Loans | Corporate | United States | USD |
| 1315 | Global Payments, Inc. | US37940XAY85 | 37940XAY8 | 0.015% | $1.9M | Debt | Corporate | United States | USD |
| 1316 | Pacific Gas and Electric Co. | US694308KT38 | 694308KT3 | 0.015% | $1.9M | Debt | Corporate | United States | USD |
| 1317 | American Builders & Contractors Supply Co., Inc. | US024747AF43 | 024747AF4 | 0.015% | $1.9M | Debt | Corporate | United States | USD |
| 1318 | US Bancorp | US91159HJV33 | 91159HJV3 | 0.015% | $1.9M | Debt | Corporate | United States | USD |
| 1319 | NALP Business Loan Trust NALP Business Loan Trust, Series 2026-1, Class B | US62986BAB99 | 62986BAB9 | 0.015% | $1.9M | Other asset-backed securities | Corporate | United States | USD |
| 1320 | Genesee & Wyoming, Inc. Genesee & Wyoming, Inc., 1st Lien Term Loan | US37156QAZ90 | 37156QAZ9 | 0.015% | $1.9M | Loans | Corporate | United States | USD |
| 1321 | Republic of Angola | US035198AL45 | 035198AL4 | 0.015% | $1.9M | Debt | Non-US sovereign | AO | USD |
| 1322 | AMSR Trust AMSR Trust, Series 2021-SFR3, Class C | US00180UAC99 | 00180UAC9 | 0.015% | $1.9M | Other asset-backed securities | Corporate | United States | USD |
| 1323 | Southern California Edison Co. | US842400HX47 | 842400HX4 | 0.015% | $1.9M | Debt | Corporate | United States | USD |
| 1324 | FNMA FNMA, Other | US3140HVA387 | 3140HVA38 | 0.015% | $1.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1325 | U.S. Treasury 5 Year Note | Not reported | Not reported | 0.015% | $1.9M | Interest rate derivatives | Other | United States | USD |
| 1326 | Hashemite Kingdom of Jordan | XS1577950311 | Not reported | 0.015% | $1.9M | Debt | Non-US sovereign | Jordan | USD |
| 1327 | United Airlines Pass-Through Trust United Airlines Pass-Through Trust, Series 2024-1, Class AA | US90932WAA18 | 90932WAA1 | 0.015% | $1.9M | Other asset-backed securities | Corporate | United States | USD |
| 1328 | ONEOK, Inc. | US682680CW10 | 682680CW1 | 0.015% | $1.9M | Debt | Corporate | United States | USD |
| 1329 | Center Street Lending Resi-Investor ABS Mortgage Trust Center Street Lending Resi-Investor ABS Mortgage Trust, Series 2024-RTL1, Class A2 | US15169CAB46 | 15169CAB4 | 0.015% | $1.9M | Mortgage-backed securities | Corporate | United States | USD |
| 1330 | Societe Generale SA | US83368RBR21 | 83368RBR2 | 0.015% | $1.9M | Debt | Corporate | France | USD |
| 1331 | Boyne USA, Inc. | US103557AC88 | 103557AC8 | 0.015% | $1.8M | Debt | Corporate | United States | USD |
| 1332 | CCO Holdings LLC | US1248EPCB75 | 1248EPCB7 | 0.015% | $1.8M | Debt | Corporate | United States | USD |
| 1333 | FHLMC FHLMC, REMIC, Series 5028, Class JG | US3137FWSA94 | 3137FWSA9 | 0.015% | $1.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1334 | FMC GMSR Issuer Trust FMC GMSR Issuer Trust, Series 2021-GT1, Class B | US30259RAJ41 | 30259RAJ4 | 0.015% | $1.8M | Other asset-backed securities | Corporate | United States | USD |
| 1335 | Duke Energy Florida LLC | US26444HAR21 | 26444HAR2 | 0.015% | $1.8M | Debt | Corporate | United States | USD |
| 1336 | FNMA FNMA, Other | US3138LKPQ45 | 3138LKPQ4 | 0.015% | $1.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1337 | Coherent Corp. | US902104AC24 | 902104AC2 | 0.015% | $1.8M | Debt | Corporate | United States | USD |
| 1338 | AerCap Ireland Capital DAC | US00774MAX39 | 00774MAX3 | 0.015% | $1.8M | Debt | Corporate | Ireland | USD |
| 1339 | Exeter Select Automobile Receivables Trust Exeter Select Automobile Receivables Trust, Series 2025-1, Class C | US30185AAE10 | 30185AAE1 | 0.015% | $1.8M | Other asset-backed securities | Corporate | United States | USD |
| 1340 | WESCO Distribution, Inc. | US95081QAQ73 | 95081QAQ7 | 0.015% | $1.8M | Debt | Corporate | United States | USD |
| 1341 | U.S. Treasury 2 Year Note | Not reported | Not reported | 0.015% | $1.8M | Interest rate derivatives | Other | United States | USD |
| 1342 | Standard Chartered plc | US85325C2L58 | 85325C2L5 | 0.015% | $1.8M | Debt | Corporate | United Kingdom | USD |
| 1343 | FNMA FNMA, Other | US3140LFXZ21 | 3140LFXZ2 | 0.015% | $1.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1344 | Venture Global LNG, Inc. | US92332YAB74 | 92332YAB7 | 0.015% | $1.8M | Debt | Corporate | United States | USD |
| 1345 | Knife River Corp. | US498894AA29 | 498894AA2 | 0.015% | $1.8M | Debt | Corporate | United States | USD |
| 1346 | Griffon Corp. | US398433AP71 | 398433AP7 | 0.015% | $1.8M | Debt | Corporate | United States | USD |
| 1347 | FNMA FNMA UMBS, 30 Year | US3140QRA600 | 3140QRA60 | 0.015% | $1.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1348 | TopBuild Corp. | US89055FAD50 | 89055FAD5 | 0.015% | $1.8M | Debt | Corporate | United States | USD |
| 1349 | FNMA FNMA UMBS, 30 Year | US3140QQEA90 | 3140QQEA9 | 0.014% | $1.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1350 | Energizer Holdings, Inc. | US29272WAC38 | 29272WAC3 | 0.014% | $1.8M | Debt | Corporate | United States | USD |
| 1351 | Varsity Brands, Inc. Varsity Brands, Inc., 1st Lien Term Loan | US92227QAG10 | 92227QAG1 | 0.014% | $1.8M | Loans | Corporate | United States | USD |
| 1352 | NiSource, Inc. | US65473PAR64 | 65473PAR6 | 0.014% | $1.8M | Debt | Corporate | United States | USD |
| 1353 | FNMA FNMA, Other | US3140LFW915 | 3140LFW91 | 0.014% | $1.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1354 | Albertsons Cos., Inc. | US013092AG61 | 013092AG6 | 0.014% | $1.8M | Debt | Corporate | United States | USD |
| 1355 | Allianz SE | US018820AD21 | 018820AD2 | 0.014% | $1.8M | Debt | Corporate | Germany | USD |
| 1356 | Banco Santander SA | US05971KAR05 | 05971KAR0 | 0.014% | $1.8M | Debt | Corporate | Spain | USD |
| 1357 | FNMA FNMA, Other | US3140LFGT53 | 3140LFGT5 | 0.014% | $1.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1358 | Arbor Realty SR, Inc. Arbor Realty SR, Inc., Series QIB | US03881NAA54 | 03881NAA5 | 0.014% | $1.8M | Debt | Corporate | United States | USD |
| 1359 | Mauser Packaging Solutions Holding Co. | US57763RAE71 | 57763RAE7 | 0.014% | $1.8M | Debt | Corporate | United States | USD |
| 1360 | PNC Financial Services Group, Inc. (The) | US693475CE34 | 693475CE3 | 0.014% | $1.8M | Debt | Corporate | United States | USD |
| 1361 | APLD ComputeCo 2 LLC | US03772CAA18 | 03772CAA1 | 0.014% | $1.8M | Debt | Corporate | United States | USD |
| 1362 | FHLMC FHLMC, STRIPS, Series 406 | US3133Q3G964 | 3133Q3G96 | 0.014% | $1.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1363 | Flash Compute LLC | US33853QAA94 | 33853QAA9 | 0.014% | $1.8M | Debt | Corporate | United States | USD |
| 1364 | Archrock Services LP | US03958CAA71 | 03958CAA7 | 0.014% | $1.8M | Debt | Corporate | United States | USD |
| 1365 | Crescent Energy Finance LLC | US516806AK23 | 516806AK2 | 0.014% | $1.8M | Debt | Corporate | United States | USD |
| 1366 | Westlake Automobile Receivables Trust Westlake Automobile Receivables Trust, Series 2023-3A, Class C | US96041CAL63 | 96041CAL6 | 0.014% | $1.7M | Other asset-backed securities | Corporate | United States | USD |
| 1367 | GNMA GNMA I, 30 Year | US3618AGT255 | 3618AGT25 | 0.014% | $1.7M | Mortgage-backed securities | US government agency | United States | USD |
| 1368 | UDR, Inc. | US90265EAW03 | 90265EAW0 | 0.014% | $1.7M | Debt | Corporate | United States | USD |
| 1369 | Republic of Ecuador | XS2214239258 | Not reported | 0.014% | $1.7M | Debt | Non-US sovereign | Ecuador | USD |
| 1370 | United States of America U.S. Treasury STRIPS Bonds | US912834HV38 | 912834HV3 | 0.014% | $1.7M | Debt | US Treasury | United States | USD |
| 1371 | Churchill Downs, Inc. | US171484AJ78 | 171484AJ7 | 0.014% | $1.7M | Debt | Corporate | United States | USD |
| 1372 | Lithia Motors, Inc. | US536797AJ25 | 536797AJ2 | 0.014% | $1.7M | Debt | Corporate | United States | USD |
| 1373 | Bath & Body Works, Inc. | US501797AR52 | 501797AR5 | 0.014% | $1.7M | Debt | Corporate | United States | USD |
| 1374 | FNMA FNMA, Other | US3140LLKY60 | 3140LLKY6 | 0.014% | $1.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1375 | FHLMC Pool FHLMC UMBS, 30 Year | US3133BQY674 | 3133BQY67 | 0.014% | $1.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1376 | RTX Corp. | US913017CY37 | 913017CY3 | 0.014% | $1.7M | Debt | Corporate | United States | USD |
| 1377 | GLS Auto Receivables Issuer Trust GLS Auto Receivables Issuer Trust, Series 2025-1A, Class D | US36271KAL52 | 36271KAL5 | 0.014% | $1.7M | Other asset-backed securities | Corporate | United States | USD |
| 1378 | AthenaHealth Group, Inc. AthenaHealth Group, Inc., 1st Lien Term Loan | US04686RAB96 | 04686RAB9 | 0.014% | $1.7M | Loans | Corporate | United States | USD |
| 1379 | FNMA FNMA UMBS, 30 Year | US3140ADA844 | 3140ADA84 | 0.014% | $1.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1380 | Tenet Healthcare Corp. | US88033GDR83 | 88033GDR8 | 0.014% | $1.7M | Debt | Corporate | United States | USD |
| 1381 | Antero Midstream Partners LP | US03690AAM80 | 03690AAM8 | 0.014% | $1.7M | Debt | Corporate | United States | USD |
| 1382 | Sirius XM Radio LLC | US82966BAA35 | 82966BAA3 | 0.014% | $1.7M | Debt | Corporate | United States | USD |
| 1383 | Lamar Media Corp. | US513075CA73 | 513075CA7 | 0.014% | $1.7M | Debt | Corporate | United States | USD |
| 1384 | Credit Acceptance Auto Loan Trust Credit Acceptance Auto Loan Trust, Series 2023-1A, Class C | US224927AE34 | 224927AE3 | 0.014% | $1.7M | Other asset-backed securities | Corporate | United States | USD |
| 1385 | Sierra Timeshare Receivables Funding LLC Sierra Timeshare Receivables Funding LLC, Series 2025-3A, Class D | US82650FAD96 | 82650FAD9 | 0.014% | $1.7M | Other asset-backed securities | Corporate | United States | USD |
| 1386 | FNMA FNMA, Other | US3140LKEY51 | 3140LKEY5 | 0.014% | $1.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1387 | Quikrete Holdings, Inc. Quikrete Holdings, Inc., 1st Lien Term Loan B-3 | US74839XAL38 | 74839XAL3 | 0.013% | $1.7M | Loans | Corporate | United States | USD |
| 1388 | Bastion Funding I LLC Bastion Funding I LLC, Series 2023-1A, Class A2 | US07030UAA07 | 07030UAA0 | 0.013% | $1.7M | Other asset-backed securities | Corporate | United States | USD |
| 1389 | Valaris Ltd. | US91889FAC59 | 91889FAC5 | 0.013% | $1.7M | Debt | Corporate | Bermuda | USD |
| 1390 | Biogen, Inc. | US09062XAK90 | 09062XAK9 | 0.013% | $1.7M | Debt | Corporate | United States | USD |
| 1391 | Asurion LLC | US045941AA96 | 045941AA9 | 0.013% | $1.7M | Debt | Corporate | United States | USD |
| 1392 | Standard Chartered plc | US853254DC16 | 853254DC1 | 0.013% | $1.7M | Debt | Corporate | United Kingdom | USD |
| 1393 | Republic of Ecuador | XS3283442625 | 27927WAR3 | 0.013% | $1.7M | Debt | Non-US sovereign | Ecuador | USD |
| 1394 | Roper Technologies, Inc. | US776696AJ52 | 776696AJ5 | 0.013% | $1.7M | Debt | Corporate | United States | USD |
| 1395 | Sunoco LP | US86765LAZ04 | 86765LAZ0 | 0.013% | $1.7M | Debt | Corporate | United States | USD |
| 1396 | Darling Ingredients, Inc. | US237266AJ06 | 237266AJ0 | 0.013% | $1.7M | Debt | Corporate | United States | USD |
| 1397 | Organon & Co. | US68622TAB70 | 68622TAB7 | 0.013% | $1.7M | Debt | Corporate | United States | USD |
| 1398 | Tenet Healthcare Corp. | US88033GDH02 | 88033GDH0 | 0.013% | $1.7M | Debt | Corporate | United States | USD |
| 1399 | Sonangol Finance Ltd. | XS3275332826 | 83540CAA4 | 0.013% | $1.7M | Debt | Corporate | AO | USD |
| 1400 | FirstKey Homes Trust FirstKey Homes Trust, Series 2021-SFR1, Class F1 | US33767WAN39 | 33767WAN3 | 0.013% | $1.7M | Other asset-backed securities | Corporate | United States | USD |