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 |
|---|---|---|---|---|---|---|---|---|---|
| 1401 | United Airlines, Inc. | US90932LAH06 | 90932LAH0 | 0.013% | $1.7M | Debt | Corporate | United States | USD |
| 1402 | FHLMC Pool FHLMC UMBS, 30 Year | US3132E0FK30 | 3132E0FK3 | 0.013% | $1.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1403 | Ascent Resources Utica Holdings LLC | US04364VBA08 | 04364VBA0 | 0.013% | $1.7M | Debt | Corporate | United States | USD |
| 1404 | GS Mortgage-Backed Securities Corp. Trust GS Mortgage-Backed Securities Corp. Trust, Series 2021-RPL1, Class A1 | US36261WAA53 | 36261WAA5 | 0.013% | $1.6M | Mortgage-backed securities | Corporate | United States | USD |
| 1405 | Hilton Domestic Operating Co., Inc. | US432833AT88 | 432833AT8 | 0.013% | $1.6M | Debt | Corporate | United States | USD |
| 1406 | GNMA GNMA, Series 2010-14, Class FH | US38376WKB09 | 38376WKB0 | 0.013% | $1.6M | Mortgage-backed securities | US government agency | United States | USD |
| 1407 | BXG Receivables Note Trust BXG Receivables Note Trust, Series 2022-A, Class A | US12434KAA43 | 12434KAA4 | 0.013% | $1.6M | Other asset-backed securities | Corporate | United States | USD |
| 1408 | TC Ziraat Bankasi A/S | US90014TAM36 | 90014TAM3 | 0.013% | $1.6M | Debt | Corporate | Türkiye | USD |
| 1409 | ONEOK, Inc. | US682680CR25 | 682680CR2 | 0.013% | $1.6M | Debt | Corporate | United States | USD |
| 1410 | Blue Racer Midstream LLC | US095796AK46 | 095796AK4 | 0.013% | $1.6M | Debt | Corporate | United States | USD |
| 1411 | FHLMC FHLMC, Multi-Family Structured Pass-Through Certificates, Series KW06, Class A2 | US3137FGZH15 | 3137FGZH1 | 0.013% | $1.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1412 | DT Auto Owner Trust DT Auto Owner Trust, Series 2023-2A, Class D | US23346CAG33 | 23346CAG3 | 0.013% | $1.6M | Other asset-backed securities | Corporate | United States | USD |
| 1413 | MIWD Holdco II LLC MIWD Holdco II LLC, 1st Lien Term Loan | US55336CAK80 | 55336CAK8 | 0.013% | $1.6M | Loans | Corporate | United States | USD |
| 1414 | Goldman Sachs Group, Inc. (The) | US38141GB607 | 38141GB60 | 0.013% | $1.6M | Debt | Corporate | United States | USD |
| 1415 | FHLMC Pool FHLMC Gold Pools, Other | US3133LWAC64 | 3133LWAC6 | 0.013% | $1.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1416 | Goldman Sachs Group, Inc. (The) | US38141GWL49 | 38141GWL4 | 0.013% | $1.6M | Debt | Corporate | United States | USD |
| 1417 | GLS Auto Receivables Issuer Trust GLS Auto Receivables Issuer Trust, Series 2023-1A, Class E | US36266XAF78 | 36266XAF7 | 0.013% | $1.6M | Other asset-backed securities | Corporate | United States | USD |
| 1418 | Ball Corp. | US058498BA38 | 058498BA3 | 0.013% | $1.6M | Debt | Corporate | United States | USD |
| 1419 | TransCanada PipeLines Ltd. | US89352HAM16 | 89352HAM1 | 0.013% | $1.6M | Debt | Corporate | Canada | USD |
| 1420 | FNMA FNMA UMBS, 30 Year | US3140QRAP88 | 3140QRAP8 | 0.013% | $1.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1421 | American Express Co. | US025816EK11 | 025816EK1 | 0.013% | $1.6M | Debt | Corporate | United States | USD |
| 1422 | Lending Funding Trust Lending Funding Trust, Series 2020-2A, Class A | US51507KAA43 | 51507KAA4 | 0.013% | $1.6M | Other asset-backed securities | Corporate | United States | USD |
| 1423 | Enterprise Products Operating LLC | US29379VCL53 | 29379VCL5 | 0.013% | $1.6M | Debt | Corporate | United States | USD |
| 1424 | FNMA FNMA UMBS, 30 Year | US3140QRRS45 | 3140QRRS4 | 0.013% | $1.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1425 | FNMA FNMA, Other | US3140LGB925 | 3140LGB92 | 0.013% | $1.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1426 | DISH DBS Corp. | US25470XBF15 | 25470XBF1 | 0.013% | $1.6M | Debt | Corporate | United States | USD |
| 1427 | Pacific Gas and Electric Co. | US694308KW66 | 694308KW6 | 0.013% | $1.6M | Debt | Corporate | United States | USD |
| 1428 | Morgan Stanley | US6174468G77 | 6174468G7 | 0.013% | $1.6M | Debt | Corporate | United States | USD |
| 1429 | Standard Building Solutions, Inc. | US853191AA25 | 853191AA2 | 0.013% | $1.6M | Debt | Corporate | United States | USD |
| 1430 | Japan Tobacco, Inc. | US471105AE68 | 471105AE6 | 0.013% | $1.6M | Debt | Corporate | Japan | USD |
| 1431 | ACCO Brands Corp. | US00081TAK43 | 00081TAK4 | 0.013% | $1.6M | Debt | Corporate | United States | USD |
| 1432 | Arab Republic of Egypt | XS2297226545 | Not reported | 0.013% | $1.6M | Debt | Non-US sovereign | Egypt | USD |
| 1433 | Fells Point Funding Trust | US314382AA01 | 314382AA0 | 0.013% | $1.6M | Debt | Corporate | United States | USD |
| 1434 | Perrigo Finance Unlimited Co. | US71429MAD74 | 71429MAD7 | 0.012% | $1.6M | Debt | Corporate | Ireland | USD |
| 1435 | Arab Republic of Egypt | XS1953057061 | Not reported | 0.012% | $1.5M | Debt | Non-US sovereign | Egypt | USD |
| 1436 | FNMA FNMA UMBS, 30 Year | US3140N4VV60 | 3140N4VV6 | 0.012% | $1.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1437 | Seagate Data Storage Technology Pte. Ltd. | US81180LAM72 | 81180LAM7 | 0.012% | $1.5M | Debt | Corporate | Singapore | USD |
| 1438 | Sinclair Television Group, Inc. | US829259BH26 | 829259BH2 | 0.012% | $1.5M | Debt | Corporate | United States | USD |
| 1439 | GNMA GNMA, Series 2012-13, Class FQ | US38378CMS34 | 38378CMS3 | 0.012% | $1.5M | Mortgage-backed securities | US government agency | United States | USD |
| 1440 | Republic of Cote d'Ivoire | US221625AU01 | 221625AU0 | 0.012% | $1.5M | Debt | Non-US sovereign | CI | USD |
| 1441 | Braskem Netherlands Finance BV | US10554TAD72 | 10554TAD7 | 0.012% | $1.5M | Debt | Corporate | Netherlands | USD |
| 1442 | Connecticut Avenue Securities Trust Connecticut Avenue Securities Trust, Series 2023-R06, Class 1M2 | US20754EAB11 | 20754EAB1 | 0.012% | $1.5M | Mortgage-backed securities | Corporate | United States | USD |
| 1443 | Lamb Weston Holdings, Inc. | US513272AD65 | 513272AD6 | 0.012% | $1.5M | Debt | Corporate | United States | USD |
| 1444 | USI, Inc. USI, Inc., 1st Lien Term Loan | US90351NAQ88 | 90351NAQ8 | 0.012% | $1.5M | Loans | Corporate | United States | USD |
| 1445 | QXO Building Products, Inc. | US74825NAA54 | 74825NAA5 | 0.012% | $1.5M | Debt | Corporate | United States | USD |
| 1446 | FHLMC Pool FHLMC UMBS, 30 Year | US3133KQW364 | 3133KQW36 | 0.012% | $1.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1447 | HSBC Holdings plc | US404280EG03 | 404280EG0 | 0.012% | $1.5M | Debt | Corporate | United Kingdom | USD |
| 1448 | FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple | US05974EAA82 | 05974EAA8 | 0.012% | $1.5M | Debt | Corporate | Mexico | USD |
| 1449 | Credit Acceptance Auto Loan Trust Credit Acceptance Auto Loan Trust, Series 2023-2A, Class C | US22537EAE59 | 22537EAE5 | 0.012% | $1.5M | Other asset-backed securities | Corporate | United States | USD |
| 1450 | Federal Republic of Nigeria | US65412JAR41 | 65412JAR4 | 0.012% | $1.5M | Debt | Non-US sovereign | Nigeria | USD |
| 1451 | Ford Motor Credit Co. LLC | US345397B363 | 345397B36 | 0.012% | $1.5M | Debt | Corporate | United States | USD |
| 1452 | FHLMC Pool FHLMC UMBS, 30 Year | US3132DN4J97 | 3132DN4J9 | 0.012% | $1.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1453 | GNMA GNMA II, 30 Year | US3618NJD710 | 3618NJD71 | 0.012% | $1.5M | Mortgage-backed securities | US government agency | United States | USD |
| 1454 | Maple Parent Holdings Corp. | US56530KAD81 | 56530KAD8 | 0.012% | $1.5M | Debt | Corporate | United States | USD |
| 1455 | FNMA FNMA, Other | US3140LJ5R33 | 3140LJ5R3 | 0.012% | $1.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1456 | Sirius XM Radio LLC | US82967NBG25 | 82967NBG2 | 0.012% | $1.5M | Debt | Corporate | United States | USD |
| 1457 | Ahead DB Holdings LLC Ahead DB Holdings LLC, 1st Lien Term Loan B-3 | US00866HAH84 | 00866HAH8 | 0.012% | $1.5M | Loans | Corporate | United States | USD |
| 1458 | Chord Energy Corp. | US674215AN89 | 674215AN8 | 0.012% | $1.5M | Debt | Corporate | United States | USD |
| 1459 | HCA, Inc. | US404119BZ18 | 404119BZ1 | 0.012% | $1.5M | Debt | Corporate | United States | USD |
| 1460 | AutoNation Finance Trust AutoNation Finance Trust, Series 2025-1A, Class D | US05330QAG73 | 05330QAG7 | 0.012% | $1.5M | Other asset-backed securities | Corporate | United States | USD |
| 1461 | FHLMC Pool FHLMC UMBS, 30 Year | US3133A7RS03 | 3133A7RS0 | 0.012% | $1.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1462 | Buckeye Partners LP | US118230AQ44 | 118230AQ4 | 0.012% | $1.5M | Debt | Corporate | United States | USD |
| 1463 | FNMA FNMA, Other | US3140LJ6M37 | 3140LJ6M3 | 0.012% | $1.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1464 | Republic of Paraguay | USP75744AF25 | Not reported | 0.012% | $1.5M | Debt | Non-US sovereign | Paraguay | USD |
| 1465 | FNMA FNMA, Other | US3140LHEW66 | 3140LHEW6 | 0.012% | $1.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1466 | Barclays plc | US06738ECE32 | 06738ECE3 | 0.012% | $1.5M | Debt | Corporate | United Kingdom | USD |
| 1467 | BPCE SA | US05571AAQ85 | 05571AAQ8 | 0.012% | $1.5M | Debt | Corporate | France | USD |
| 1468 | Goldman Sachs Group, Inc. (The) | US38141GWZ35 | 38141GWZ3 | 0.012% | $1.5M | Debt | Corporate | United States | USD |
| 1469 | Gray Media, Inc. | US389375AM81 | 389375AM8 | 0.012% | $1.5M | Debt | Corporate | United States | USD |
| 1470 | Hilton Grand Vacations Trust Hilton Grand Vacations Trust, Series 2024-1B, Class D | US43283YAD58 | 43283YAD5 | 0.012% | $1.5M | Other asset-backed securities | Corporate | United States | USD |
| 1471 | Citigroup, Inc. | US172967NE72 | 172967NE7 | 0.012% | $1.5M | Debt | Corporate | United States | USD |
| 1472 | FNMA FNMA UMBS, 30 Year | US3140NQAU28 | 3140NQAU2 | 0.012% | $1.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1473 | Wells Fargo & Co. | US95000U2A01 | 95000U2A0 | 0.012% | $1.5M | Debt | Corporate | United States | USD |
| 1474 | Arab Republic of Egypt | XS2176899701 | Not reported | 0.012% | $1.5M | Debt | Non-US sovereign | Egypt | USD |
| 1475 | Banco Nacional de Comercio Exterior SNC | US05974TAB35 | 05974TAB3 | 0.012% | $1.5M | Debt | Corporate | Mexico | USD |
| 1476 | Gulfport Energy Operating Corp. | US402635AT32 | 402635AT3 | 0.012% | $1.5M | Debt | Corporate | United States | USD |
| 1477 | Standard Chartered plc | US853254CN89 | 853254CN8 | 0.012% | $1.5M | Debt | Corporate | United Kingdom | USD |
| 1478 | Ameren Corp. | US023608AJ15 | 023608AJ1 | 0.012% | $1.5M | Debt | Corporate | United States | USD |
| 1479 | Honeywell Aerospace, Inc. | US43849RAJ41 | 43849RAJ4 | 0.012% | $1.5M | Debt | Corporate | United States | USD |
| 1480 | Corebridge Global Funding | US00138CBH07 | 00138CBH0 | 0.012% | $1.5M | Debt | Corporate | United States | USD |
| 1481 | Lendmark Funding Trust Lendmark Funding Trust, Series 2021-2A, Class B | US52604DAB82 | 52604DAB8 | 0.012% | $1.5M | Other asset-backed securities | Corporate | United States | USD |
| 1482 | Truist Financial Corp. | US89788MAV46 | 89788MAV4 | 0.012% | $1.5M | Debt | Corporate | United States | USD |
| 1483 | FHLMC Pool FHLMC UMBS, 30 Year | US3133A9CH68 | 3133A9CH6 | 0.012% | $1.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1484 | Barclays plc | US06738ECD58 | 06738ECD5 | 0.012% | $1.5M | Debt | Corporate | United Kingdom | USD |
| 1485 | GNMA GNMA II, 30 Year | US3617UUNH78 | 3617UUNH7 | 0.012% | $1.5M | Mortgage-backed securities | US government agency | United States | USD |
| 1486 | EQT Corp. | US26884LBD01 | 26884LBD0 | 0.012% | $1.4M | Debt | Corporate | United States | USD |
| 1487 | Rocket Mortgage LLC | US74841CAA99 | 74841CAA9 | 0.012% | $1.4M | Debt | Corporate | United States | USD |
| 1488 | Dominican Republic Dominican Republic Government Bond | USP3579ECE51 | Not reported | 0.012% | $1.4M | Debt | Non-US sovereign | Dominican Republic | USD |
| 1489 | United States of America U.S. Treasury Bonds | US912810SU34 | 912810SU3 | 0.012% | $1.4M | Debt | US Treasury | United States | USD |
| 1490 | AbbVie, Inc. | US00287YEH80 | 00287YEH8 | 0.012% | $1.4M | Debt | Corporate | United States | USD |
| 1491 | MGM Resorts International | US552953CJ87 | 552953CJ8 | 0.012% | $1.4M | Debt | Corporate | United States | USD |
| 1492 | Arbor Realty Trust, Inc. Arbor Realty Trust, Inc., Series QIB | US038923AQ12 | 038923AQ1 | 0.012% | $1.4M | Debt | Corporate | United States | USD |
| 1493 | NRG Energy, Inc. | US629377DD11 | 629377DD1 | 0.012% | $1.4M | Debt | Corporate | United States | USD |
| 1494 | Venture Global LNG, Inc. | US92332YAD31 | 92332YAD3 | 0.012% | $1.4M | Debt | Corporate | United States | USD |
| 1495 | Chord Energy Corp. | US674215AQ11 | 674215AQ1 | 0.012% | $1.4M | Debt | Corporate | United States | USD |
| 1496 | KBC Group NV | US48241FAD69 | 48241FAD6 | 0.012% | $1.4M | Debt | Corporate | Belgium | USD |
| 1497 | Rocket Mortgage LLC | US77313LAA17 | 77313LAA1 | 0.011% | $1.4M | Debt | Corporate | United States | USD |
| 1498 | Synaptics, Inc. | US87157DAG43 | 87157DAG4 | 0.011% | $1.4M | Debt | Corporate | United States | USD |
| 1499 | DT Auto Owner Trust DT Auto Owner Trust, Series 2023-1A, Class D | US23346KAG58 | 23346KAG5 | 0.011% | $1.4M | Other asset-backed securities | Corporate | United States | USD |
| 1500 | FNMA FNMA UMBS, 30 Year | US3140N8GV40 | 3140N8GV4 | 0.011% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |