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 |
|---|---|---|---|---|---|---|---|---|---|
| 1901 | Iron Mountain, Inc. | US46284VAQ41 | 46284VAQ4 | 0.006% | $742K | Debt | Corporate | United States | USD |
| 1902 | FHLMC Pool FHLMC UMBS, 30 Year | US3132DNTV54 | 3132DNTV5 | 0.006% | $742K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1903 | Perrigo Finance Unlimited Co. | US71429MAC91 | 71429MAC9 | 0.006% | $733K | Debt | Corporate | Ireland | USD |
| 1904 | ON Semiconductor Corp. | US682189AQ81 | 682189AQ8 | 0.006% | $732K | Debt | Corporate | United States | USD |
| 1905 | ConocoPhillips Co. | US20826FAV85 | 20826FAV8 | 0.006% | $731K | Debt | Corporate | United States | USD |
| 1906 | Rivers Enterprise Borrower LLC | US76884GAA31 | 76884GAA3 | 0.006% | $731K | Debt | Corporate | United States | USD |
| 1907 | Engie SA | US29286DAA37 | 29286DAA3 | 0.006% | $728K | Debt | Corporate | France | USD |
| 1908 | Southern California Edison Co. | US842400HU08 | 842400HU0 | 0.006% | $727K | Debt | Corporate | United States | USD |
| 1909 | Lamar Media Corp. | US513075BW03 | 513075BW0 | 0.006% | $724K | Debt | Corporate | United States | USD |
| 1910 | Goldman Sachs Group, Inc. (The) | US38145GAH39 | 38145GAH3 | 0.006% | $724K | Debt | Corporate | United States | USD |
| 1911 | GLS Auto Select Receivables Trust GLS Auto Select Receivables Trust, Series 2024-1A, Class D | US37988XAE58 | 37988XAE5 | 0.006% | $724K | Other asset-backed securities | Corporate | United States | USD |
| 1912 | Virginia Electric and Power Co. | US927804GN82 | 927804GN8 | 0.006% | $720K | Debt | Corporate | United States | USD |
| 1913 | Carvana Auto Receivables Trust Carvana Auto Receivables Trust, Series 2023-P3, Class A4 | US14688GAD60 | 14688GAD6 | 0.006% | $720K | Other asset-backed securities | Corporate | United States | USD |
| 1914 | PNC Financial Services Group, Inc. (The) | US693475BS39 | 693475BS3 | 0.006% | $716K | Debt | Corporate | United States | USD |
| 1915 | BXG Receivables Note Trust BXG Receivables Note Trust, Series 2020-A, Class C | US05608TAC53 | 05608TAC5 | 0.006% | $713K | Other asset-backed securities | Corporate | United States | USD |
| 1916 | BP Capital Markets America, Inc. | US10373QBV14 | 10373QBV1 | 0.006% | $710K | Debt | Corporate | United States | USD |
| 1917 | AT&T, Inc. | US00206RKA94 | 00206RKA9 | 0.006% | $702K | Debt | Corporate | United States | USD |
| 1918 | Diamond Foreign Asset Co. | US25260WAD39 | 25260WAD3 | 0.006% | $701K | Debt | Corporate | Cayman Islands | USD |
| 1919 | Medline Borrower LP | US58506DAA63 | 58506DAA6 | 0.006% | $698K | Debt | Corporate | United States | USD |
| 1920 | Octane Receivables Trust Octane Receivables Trust, Series 2022-2A, Class C | US67578XAC20 | 67578XAC2 | 0.006% | $698K | Other asset-backed securities | Corporate | United States | USD |
| 1921 | Sumitomo Mitsui Financial Group, Inc. | US86562MDG24 | 86562MDG2 | 0.006% | $697K | Debt | Corporate | Japan | USD |
| 1922 | Realty Income Corp. | US756109CE25 | 756109CE2 | 0.006% | $696K | Debt | Corporate | United States | USD |
| 1923 | BP Capital Markets America, Inc. | US10373QBS84 | 10373QBS8 | 0.006% | $695K | Debt | Corporate | United States | USD |
| 1924 | Southern California Edison Co. Southern California Edison Co., Series G | US842400HD82 | 842400HD8 | 0.006% | $692K | Debt | Corporate | United States | USD |
| 1925 | Merchants Fleet Funding LLC Merchants Fleet Funding LLC, Series 2023-1A, Class A | US588926AA37 | 588926AA3 | 0.006% | $689K | Other asset-backed securities | Corporate | United States | USD |
| 1926 | GNMA GNMA II, 30 Year | US3617YMQ707 | 3617YMQ70 | 0.006% | $687K | Mortgage-backed securities | US government agency | United States | USD |
| 1927 | Quikrete Holdings, Inc. Quikrete Holdings, Inc., 1st Lien Term Loan B-2 | US74839XAK54 | 74839XAK5 | 0.006% | $685K | Loans | Corporate | United States | USD |
| 1928 | RWE Finance US LLC | US749983AA01 | 749983AA0 | 0.005% | $684K | Debt | Corporate | United States | USD |
| 1929 | Bank of Nova Scotia (The) | US06418GAN79 | 06418GAN7 | 0.005% | $683K | Debt | Corporate | Canada | USD |
| 1930 | Banco Nacional de Comercio Exterior SNC | US05974TAA51 | 05974TAA5 | 0.005% | $681K | Debt | Corporate | Mexico | USD |
| 1931 | Acushnet Co. | US005095AB02 | 005095AB0 | 0.005% | $680K | Debt | Corporate | United States | USD |
| 1932 | Exxon Mobil Corp. | US30231GBF81 | 30231GBF8 | 0.005% | $680K | Debt | Corporate | United States | USD |
| 1933 | Charter Communications Operating LLC | US161175CE27 | 161175CE2 | 0.005% | $679K | Debt | Corporate | United States | USD |
| 1934 | FNMA FNMA UMBS, 30 Year | US3140N8GS11 | 3140N8GS1 | 0.005% | $678K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1935 | MVW LLC MVW LLC, Series 2022-2A, Class D | US55400VAD38 | 55400VAD3 | 0.005% | $678K | Other asset-backed securities | Corporate | United States | USD |
| 1936 | CPS Auto Receivables Trust CPS Auto Receivables Trust, Series 2023-A, Class D | US12664LAD73 | 12664LAD7 | 0.005% | $677K | Other asset-backed securities | Corporate | United States | USD |
| 1937 | TransDigm, Inc. | US893647BR70 | 893647BR7 | 0.005% | $673K | Debt | Corporate | United States | USD |
| 1938 | FNMA FNMA, Other | US3140LHXY12 | 3140LHXY1 | 0.005% | $673K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1939 | Oracle Corp. | US68389XCE31 | 68389XCE3 | 0.005% | $672K | Debt | Corporate | United States | USD |
| 1940 | Columbia Pipelines Holding Co. LLC | US19828AAD90 | 19828AAD9 | 0.005% | $671K | Debt | Corporate | United States | USD |
| 1941 | Credit Agricole SA | US22535WAL19 | 22535WAL1 | 0.005% | $671K | Debt | Corporate | France | USD |
| 1942 | Foundry JV Holdco LLC | US350930AH62 | 350930AH6 | 0.005% | $670K | Debt | Corporate | United States | USD |
| 1943 | 1261229 BC Ltd. 1261229 BC Ltd., 1st Lien Term Loan | XAC6903HAB06 | C6903HAB0 | 0.005% | $670K | Loans | Corporate | Canada | USD |
| 1944 | Kinder Morgan, Inc. | US49456BAS07 | 49456BAS0 | 0.005% | $666K | Debt | Corporate | United States | USD |
| 1945 | FNMA FNMA, Other | US3140LESE81 | 3140LESE8 | 0.005% | $664K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1946 | Progress Residential Trust Progress Residential Trust, Series 2022-SFR3, Class F | US74331UAN81 | 74331UAN8 | 0.005% | $664K | Other asset-backed securities | Corporate | United States | USD |
| 1947 | TotalEnergies Capital International SA | US89153VAU35 | 89153VAU3 | 0.005% | $664K | Debt | Corporate | France | USD |
| 1948 | Cleveland-Cliffs, Inc. | US18589GAA31 | 18589GAA3 | 0.005% | $664K | Debt | Corporate | United States | USD |
| 1949 | NiSource, Inc. | US65473PAS48 | 65473PAS4 | 0.005% | $661K | Debt | Corporate | United States | USD |
| 1950 | NRG Energy, Inc. | US629377DA71 | 629377DA7 | 0.005% | $660K | Debt | Corporate | United States | USD |
| 1951 | Sensata Technologies BV | US81725WAL72 | 81725WAL7 | 0.005% | $659K | Debt | Corporate | Netherlands | USD |
| 1952 | Eli Lilly & Co. | US532457CH90 | 532457CH9 | 0.005% | $659K | Debt | Corporate | United States | USD |
| 1953 | Cascade MH Asset Trust Cascade MH Asset Trust, Series 2022-MH1, Class M | US14732KAB70 | 14732KAB7 | 0.005% | $656K | Other asset-backed securities | Corporate | United States | USD |
| 1954 | Exeter Automobile Receivables Trust Exeter Automobile Receivables Trust, Series 2022-5A, Class D | US30167FAF99 | 30167FAF9 | 0.005% | $656K | Other asset-backed securities | Corporate | United States | USD |
| 1955 | Citigroup, Inc. | US172967PF20 | 172967PF2 | 0.005% | $654K | Debt | Corporate | United States | USD |
| 1956 | FNMA FNMA, Other | US3140FXUH30 | 3140FXUH3 | 0.005% | $654K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1957 | Dominion Energy, Inc. Dominion Energy, Inc., Series A | US25746UDT34 | 25746UDT3 | 0.005% | $653K | Debt | Corporate | United States | USD |
| 1958 | NGPL PipeCo LLC | US62928CAA09 | 62928CAA0 | 0.005% | $653K | Debt | Corporate | United States | USD |
| 1959 | Citigroup, Inc. | US172967NA50 | 172967NA5 | 0.005% | $650K | Debt | Corporate | United States | USD |
| 1960 | NCL Corp. Ltd. | US62886HBY62 | 62886HBY6 | 0.005% | $647K | Debt | Corporate | Bermuda | USD |
| 1961 | NextEra Energy Capital Holdings, Inc. | US65339KDB35 | 65339KDB3 | 0.005% | $647K | Debt | Corporate | United States | USD |
| 1962 | Nordstrom, Inc. | US655664AT70 | 655664AT7 | 0.005% | $645K | Debt | Corporate | United States | USD |
| 1963 | Teachers Insurance & Annuity Association of America | US878091BF35 | 878091BF3 | 0.005% | $645K | Debt | Corporate | United States | USD |
| 1964 | Northwestern Mutual Global Funding | US66815L2S71 | 66815L2S7 | 0.005% | $645K | Debt | Corporate | United States | USD |
| 1965 | FNMA FNMA, Other | US3140LFSG05 | 3140LFSG0 | 0.005% | $642K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1966 | Progress Residential Trust Progress Residential Trust, Series 2022-SFR2, Class E2 | US74332VAL99 | 74332VAL9 | 0.005% | $641K | Other asset-backed securities | Corporate | United States | USD |
| 1967 | Sierra Timeshare Receivables Funding LLC Sierra Timeshare Receivables Funding LLC, Series 2023-1A, Class D | US826943AD45 | 826943AD4 | 0.005% | $640K | Other asset-backed securities | Corporate | United States | USD |
| 1968 | UOG ABS Issuer I LLC UOG ABS Issuer LLC, Series 2023-1, Class A1 | US90319TAA16 | 90319TAA1 | 0.005% | $640K | Other asset-backed securities | Corporate | United States | USD |
| 1969 | Wabash National Corp. | US929566AL19 | 929566AL1 | 0.005% | $638K | Debt | Corporate | United States | USD |
| 1970 | Duke Energy Ohio, Inc. | US26442EAJ91 | 26442EAJ9 | 0.005% | $638K | Debt | Corporate | United States | USD |
| 1971 | FHLMC Pool FHLMC UMBS, 20 Year | US3132D9KX15 | 3132D9KX1 | 0.005% | $638K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1972 | FNMA FNMA UMBS, 30 Year | US3140M1CG75 | 3140M1CG7 | 0.005% | $637K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1973 | Venture Global LNG, Inc. | US92332YAC57 | 92332YAC5 | 0.005% | $637K | Debt | Corporate | United States | USD |
| 1974 | Rockies Express Pipeline LLC | US77340RAT41 | 77340RAT4 | 0.005% | $637K | Debt | Corporate | United States | USD |
| 1975 | United Airlines Holdings, Inc. | US910047AM17 | 910047AM1 | 0.005% | $636K | Debt | Corporate | United States | USD |
| 1976 | Principal Financial Group, Inc. | US74251VAP76 | 74251VAP7 | 0.005% | $636K | Debt | Corporate | United States | USD |
| 1977 | Prologis LP | US74340XCE94 | 74340XCE9 | 0.005% | $635K | Debt | Corporate | United States | USD |
| 1978 | Big River Steel LLC | US08949LAB62 | 08949LAB6 | 0.005% | $635K | Debt | Corporate | United States | USD |
| 1979 | Ecopetrol SA | US279158AS81 | 279158AS8 | 0.005% | $634K | Debt | Non-US sovereign | Colombia | USD |
| 1980 | Republic of Montenegro | US857305AA45 | 857305AA4 | 0.005% | $633K | Debt | Non-US sovereign | ME | USD |
| 1981 | DLLAA LLC DLLAA LLC, Series 2023-1A, Class A3 | US23292HAC51 | 23292HAC5 | 0.005% | $632K | Other asset-backed securities | Corporate | United States | USD |
| 1982 | Marvell Technology, Inc. | US573874AR57 | 573874AR5 | 0.005% | $632K | Debt | Corporate | United States | USD |
| 1983 | AmeriGas Partners LP | US030981AR58 | 030981AR5 | 0.005% | $632K | Debt | Corporate | United States | USD |
| 1984 | Ameren Illinois Co. | US02361DBB55 | 02361DBB5 | 0.005% | $631K | Debt | Corporate | United States | USD |
| 1985 | Mariner Finance Issuance Trust Mariner Finance Issuance Trust, Series 2021-AA, Class D | US56848DAD12 | 56848DAD1 | 0.005% | $630K | Other asset-backed securities | Corporate | United States | USD |
| 1986 | Quest Diagnostics, Inc. | US74834LBD10 | 74834LBD1 | 0.005% | $629K | Debt | Corporate | United States | USD |
| 1987 | WP Carey, Inc. | US92936UAG40 | 92936UAG4 | 0.005% | $629K | Debt | Corporate | United States | USD |
| 1988 | Towd Point Mortgage Trust Towd Point Mortgage Trust, Series 2021-R1, Class A2C | US89179TAU88 | 89179TAU8 | 0.005% | $629K | Mortgage-backed securities | Corporate | United States | USD |
| 1989 | FirstKey Homes Trust FirstKey Homes Trust, Series 2021-SFR2, Class E1 | US33767TAJ97 | 33767TAJ9 | 0.005% | $629K | Other asset-backed securities | Corporate | United States | USD |
| 1990 | Comcast Corp. | US20030NCY58 | 20030NCY5 | 0.005% | $629K | Debt | Corporate | United States | USD |
| 1991 | Take-Two Interactive Software, Inc. | US874054AM15 | 874054AM1 | 0.005% | $629K | Debt | Corporate | United States | USD |
| 1992 | Banco Santander SA | US05964HAY18 | 05964HAY1 | 0.005% | $628K | Debt | Corporate | Spain | USD |
| 1993 | Allison Transmission, Inc. | US019736AG29 | 019736AG2 | 0.005% | $628K | Debt | Corporate | United States | USD |
| 1994 | GNMA GNMA II, 30 Year | US3617UUPQ59 | 3617UUPQ5 | 0.005% | $627K | Mortgage-backed securities | US government agency | United States | USD |
| 1995 | Esab Corp. | US29605JAB26 | 29605JAB2 | 0.005% | $627K | Debt | Corporate | United States | USD |
| 1996 | GNMA GNMA II, 30 Year | US3617X6JZ25 | 3617X6JZ2 | 0.005% | $626K | Mortgage-backed securities | US government agency | United States | USD |
| 1997 | EnerSys | US29275YAC66 | 29275YAC6 | 0.005% | $626K | Debt | Corporate | United States | USD |
| 1998 | GNMA GNMA II, 30 Year | US3617WSNG22 | 3617WSNG2 | 0.005% | $625K | Mortgage-backed securities | US government agency | United States | USD |
| 1999 | Pacific Gas and Electric Co. | US694308KL02 | 694308KL0 | 0.005% | $624K | Debt | Corporate | United States | USD |
| 2000 | Ecovyst Catalyst Technologies LLC Ecovyst Catalyst Technologies LLC, 1st Lien Term Loan | US27922JAC09 | 27922JAC0 | 0.005% | $622K | Loans | Corporate | United States | USD |