JCPB Holdings and Portfolio Weights Page 6 - JPMorgan Core Plus Bond ETF

JCPB ETF holdings Page 6

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	JPMorgan Core Plus Bond ETF
Report date	2026-02-28
Reported holdings	2,596
SEC series ID	S000063265

Positions 501–600 of 2,596

Ticker	Issuer	Weight	Value (USD)	Balance
Bridge Trust	Bridge Trust	0.054361%	5,701,714.7	6,015,701.22 PA
BOFAS Re-REMIC Trust	BOFAS Re-REMIC Trust	0.054357%	5,701,285.6	5,885,000 PA
FHLMC Pool	FHLMC Pool	0.054272%	5,692,409.52	5,552,867.62 PA
Barclays plc	Barclays plc	0.054045%	5,668,609.33	5,540,000 PA
Oneslt	Oneslt	0.054041%	5,668,198.01	5,668,198.01 PA
Santander UK Group Holdings plc	Santander UK Group Holdings plc	0.054038%	5,667,826.91	5,560,000 PA
FNMA	FNMA	0.054034%	5,667,401.11	5,488,674.66 PA
D	Dominion Energy, Inc.	0.053938%	5,657,356.15	5,450,000 PA
CZR	Caesars Entertainment, Inc.	0.053849%	5,648,022.93	5,558,000 PA
Citigroup, Inc.	Citigroup, Inc.	0.053836%	5,646,656.4	5,520,000 PA
BMD2 Re-REMIC Trust	BMD2 Re-REMIC Trust	0.053805%	5,643,441.49	6,619,500 PA
Elara Hgv Timeshare Issuer LLC	Elara Hgv Timeshare Issuer LLC	0.053751%	5,637,756.85	5,593,556.01 PA
Progress Residential Trust	Progress Residential Trust	0.053745%	5,637,123.8	5,925,000 PA
LNG	Cheniere Energy, Inc.	0.05361%	5,622,990.64	5,625,000 PA
RWC Commercial Mortgage Trust	RWC Commercial Mortgage Trust	0.053592%	5,621,032.97	5,568,000 PA
Citigroup, Inc.	Citigroup, Inc.	0.053562%	5,617,956.36	5,450,000 PA
FirstKey Homes Trust	FirstKey Homes Trust	0.053558%	5,617,549.2	6,000,000 PA
Progress Residential Trust	Progress Residential Trust	0.053409%	5,601,883.45	5,750,000 PA
Charles Schwab Corp. (The)	Charles Schwab Corp. (The)	0.053169%	5,576,672.78	5,575,000 PA
Morgan Stanley	Morgan Stanley	0.053119%	5,571,435.57	5,380,000 PA
FNMA	FNMA	0.053118%	5,571,405.94	5,459,000 PA
Vistra Operations Co. LLC	Vistra Operations Co. LLC	0.053058%	5,565,081.36	5,370,000 PA
SCF Equipment Leasing LLC	SCF Equipment Leasing LLC	0.053038%	5,562,982.8	5,400,000 PA
New Residential Mortgage Loan Trust	New Residential Mortgage Loan Trust	0.052938%	5,552,470.83	5,650,000 PA
United States of America	United States of America	0.052907%	5,549,258.44	8,454,000 PA
Wolf Energy Asset Issuer LLC	Wolf Energy Asset Issuer LLC	0.052898%	5,548,285.99	5,548,285.99 PA
FHLMC Pool	FHLMC Pool	0.052783%	5,536,263.9	5,581,148.28 PA
FREMF Mortgage Trust	FREMF Mortgage Trust	0.052463%	5,502,703.48	6,800,000 PA
Exeter Automobile Receivables Trust	Exeter Automobile Receivables Trust	0.052314%	5,487,024.65	5,370,000 PA
FREMF Mortgage Trust	FREMF Mortgage Trust	0.052273%	5,482,726	10,000,000 PA
New Residential Mortgage Loan Trust	New Residential Mortgage Loan Trust	0.052097%	5,464,248.12	5,400,000 PA
VistaJet Pass Through Trust	VistaJet Pass Through Trust	0.051998%	5,453,904.17	5,390,000 PA
LHOME Mortgage Trust	LHOME Mortgage Trust	0.051901%	5,443,734.6	5,400,000 PA
Invitation Homes Trust	Invitation Homes Trust	0.051859%	5,439,312.02	5,580,000 PA
PNC	PNC Financial Services Group, Inc. (The)	0.051665%	5,418,946.36	4,765,000 PA
Connecticut Avenue Securities	Connecticut Avenue Securities	0.05142%	5,393,257.46	5,391,598.47 PA
Eni SpA	Eni SpA	0.051399%	5,391,062.2	5,255,000 PA
Japan Tobacco, Inc.	Japan Tobacco, Inc.	0.051175%	5,367,547.23	5,140,000 PA
Eastern Energy Gas Holdings LLC	Eastern Energy Gas Holdings LLC	0.051047%	5,354,166.57	5,420,000 PA
FNMA	FNMA	0.050642%	5,311,691.69	5,098,000 PA
EQV Abs Issuer I LLC	EQV Abs Issuer I LLC	0.05052%	5,298,897.38	5,272,534.71 PA
Energy Transfer LP	Energy Transfer LP	0.050239%	5,269,423.74	5,215,000 PA
Petroleos Mexicanos	Petroleos Mexicanos	0.050199%	5,265,225	5,250,000 PA
GNMA	GNMA	0.050195%	5,264,788.52	5,012,480.26 PA
Mpire	Mpire	0.050162%	5,261,353.61	5,246,506 PA
Celanese US Holdings LLC	Celanese US Holdings LLC	0.050138%	5,258,825.49	5,119,000 PA
Bank of America Corp.	Bank of America Corp.	0.050077%	5,252,445.35	5,550,000 PA
Evolution 2026-pdp1 feb30	Evolution 2026-pdp1 feb30	0.050054%	5,250,000	5,250,000 PA
United States of America	United States of America	0.049918%	5,235,707.71	6,143,000 PA
GNMA	GNMA	0.049773%	5,220,534.7	4,970,350 PA
TotalEnergies Capital SA	TotalEnergies Capital SA	0.049757%	5,218,824.81	5,280,000 PA
HSBC Holdings plc	HSBC Holdings plc	0.049665%	5,209,168.23	5,370,000 PA
Brean Asset-Backed Securities Trust	Brean Asset-Backed Securities Trust	0.049612%	5,203,667.51	5,178,519.07 PA
Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	0.049607%	5,203,080.93	4,915,000 PA
RKTL	RKTL	0.049571%	5,199,313.08	5,200,000 PA
T-Mobile USA, Inc.	T-Mobile USA, Inc.	0.049261%	5,166,864.85	5,000,000 PA
FHLMC Pool	FHLMC Pool	0.049256%	5,166,296.95	5,840,444.24 PA
American Credit Acceptance Receivables Trust	American Credit Acceptance Receivables Trust	0.049194%	5,159,763	5,000,000 PA
FREMF	FREMF	0.049045%	5,144,212	10,000,000 PA
GAM Re-REMIC TRUST	GAM Re-REMIC TRUST	0.049008%	5,140,236.85	5,734,000 PA
FHLMC	FHLMC	0.048844%	5,123,070	5,000,000 PA
Bridgecrest Lending Auto Securitization Trust	Bridgecrest Lending Auto Securitization Trust	0.048829%	5,121,492.5	5,000,000 PA
Block, Inc.	Block, Inc.	0.048737%	5,111,903.47	4,969,000 PA
FHLMC Pool	FHLMC Pool	0.048683%	5,106,209.13	5,070,981.98 PA
Exeter Select Automobile Receivables Trust	Exeter Select Automobile Receivables Trust	0.048611%	5,098,648.5	5,000,000 PA
Anchor Mortgage Trust	Anchor Mortgage Trust	0.048548%	5,092,032.5	5,000,000 PA
Credit One Ltd.	Credit One Ltd.	0.048529%	5,090,000	5,000,000 PA
Credit Acceptance Auto Loan Trust	Credit Acceptance Auto Loan Trust	0.048471%	5,084,000	5,000,000 PA
Wells Fargo & Co.	Wells Fargo & Co.	0.048365%	5,072,856.88	4,810,000 PA
FNMA	FNMA	0.048339%	5,070,150.04	4,961,000 PA
Bridgecrest Lending Auto Securitization Trust	Bridgecrest Lending Auto Securitization Trust	0.048334%	5,069,552	5,000,000 PA
GNMA	GNMA	0.04819%	5,054,528.73	5,768,594.82 PA
FHLMC Pool	FHLMC Pool	0.048095%	5,044,469.04	5,749,017.12 PA
FREMF Mortgage Trust	FREMF Mortgage Trust	0.048069%	5,041,809.67	5,249,999.99 PA
FNMA	FNMA	0.047988%	5,033,260.25	5,000,000 PA
Continental Finance Credit Card ABS Master Trust	Continental Finance Credit Card ABS Master Trust	0.047978%	5,032,256.5	5,000,000 PA
AMGN	Amgen, Inc.	0.047928%	5,027,045.8	5,000,000 PA
Fortiva Retail Credit Master Note Business Trust	Fortiva Retail Credit Master Note Business Trust	0.04779%	5,012,500	5,000,000 PA
THC	Tenet Healthcare Corp.	0.047757%	5,009,042.89	5,088,000 PA
ACREC LLC	ACREC LLC	0.047716%	5,004,820	5,000,000 PA
Emera, Inc.	Emera, Inc.	0.047679%	5,000,914.83	4,976,000 PA
FHLMC	FHLMC	0.047675%	5,000,516.5	5,000,000 PA
Constellation Energy Generation LLC	Constellation Energy Generation LLC	0.047671%	5,000,057.8	4,923,000 PA
Resurgent	Resurgent	0.047671%	5,000,000	5,000,000 PA
Midcon Energy Asset Issuer LLC	Midcon Energy Asset Issuer LLC	0.047671%	5,000,000	5,000,000 PA
Evolution 2026-pd feb30	Evolution 2026-pd feb30	0.047671%	5,000,000	5,000,000 PA
FHLMC	FHLMC	0.047645%	4,997,347	5,000,000 PA
Banco Bilbao Vizcaya Argentaria SA	Banco Bilbao Vizcaya Argentaria SA	0.047616%	4,994,294.5	4,800,000 PA
United States of America	United States of America	0.04756%	4,988,358.81	10,019,000 PA
FNMA	FNMA	0.047555%	4,987,857.42	5,708,617.01 PA
ABBV	AbbVie, Inc.	0.047462%	4,978,136.1	5,000,000 PA
Credit Acceptance Auto Loan Trust	Credit Acceptance Auto Loan Trust	0.047437%	4,975,554.9	4,820,000 PA
Morgan Stanley	Morgan Stanley	0.047399%	4,971,523	4,718,000 PA
Veros Auto Receivables Trust	Veros Auto Receivables Trust	0.04739%	4,970,613.34	4,930,000 PA
Truist Bank Auto Credit-Linked Notes	Truist Bank Auto Credit-Linked Notes	0.047314%	4,962,609.98	4,934,936.34 PA
FHLMC	FHLMC	0.04726%	4,956,976.57	4,761,000 PA
FirstKey Homes Trust	FirstKey Homes Trust	0.047197%	4,950,309	5,000,000 PA
FNMA	FNMA	0.047139%	4,944,259.66	4,798,791.4 PA
Lendmark Funding Trust	Lendmark Funding Trust	0.047135%	4,943,838.28	4,745,000 PA
Banc of America Re-REMIC Trust	Banc of America Re-REMIC Trust	0.046801%	4,908,759.93	7,128,000 PA