JCPB Holdings and Portfolio Weights Page 8 - JPMorgan Core Plus Bond ETF

JCPB ETF holdings Page 8

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 701–800 of 2,596

Ticker	Issuer	Weight	Value (USD)	Balance
FNMA	FNMA	0.037834%	3,968,228.6	4,000,000 PA
FHLMC	FHLMC	0.037794%	3,964,048.61	4,280,030.88 PA
Standard Industries, Inc.	Standard Industries, Inc.	0.037758%	3,960,257.29	4,105,000 PA
Romania	Romania	0.03773%	3,957,379.56	3,354,000 PA
Progress Residential Trust	Progress Residential Trust	0.037605%	3,944,256.69	4,136,000 PA
ETI-P	Entergy Texas, Inc.	0.037543%	3,937,738.39	4,039,000 PA
United States of America	United States of America	0.037472%	3,930,319.51	4,682,000 PA
FREMF Mortgage Trust	FREMF Mortgage Trust	0.037417%	3,924,560.2	5,500,000 PA
NYMT Loan Trust	NYMT Loan Trust	0.037409%	3,923,653.88	3,922,844.2 PA
BAMLL Re-REMIC Trust	BAMLL Re-REMIC Trust	0.037358%	3,918,377.6	4,000,000 PA
Hashemite Kingdom of Jordan	Hashemite Kingdom of Jordan	0.037273%	3,909,391	3,977,000 PA
FNMA	FNMA	0.037223%	3,904,233.38	3,781,919.6 PA
Charter Communications Operating LLC	Charter Communications Operating LLC	0.037162%	3,897,795.65	3,670,000 PA
BG Beta I Ltd.	BG Beta I Ltd.	0.037139%	3,895,411.85	3,783,000 PA
BAMLL Re-REMIC Trust	BAMLL Re-REMIC Trust	0.037016%	3,882,480	4,000,000 PA
San Diego Gas & Electric Co.	San Diego Gas & Electric Co.	0.036913%	3,871,642.65	4,070,000 PA
Paraguay Government International Bond	Paraguay Government International Bond	0.036901%	3,870,400	4,100,000 PA
HCA, Inc.	HCA, Inc.	0.036881%	3,868,370.48	3,750,000 PA
AMSR Trust	AMSR Trust	0.036804%	3,860,263.2	4,000,000 PA
BP Capital Markets America, Inc.	BP Capital Markets America, Inc.	0.036744%	3,853,995.79	3,760,000 PA
HERO Funding	HERO Funding	0.036713%	3,850,708.64	3,982,324.46 PA
Venture Global Plaquemines LNG LLC	Venture Global Plaquemines LNG LLC	0.036674%	3,846,591.45	3,655,000 PA
NextEra Energy Capital Holdings, Inc.	NextEra Energy Capital Holdings, Inc.	0.036644%	3,843,434.67	3,780,000 PA
Progress Residential Trust	Progress Residential Trust	0.036521%	3,830,539.7	3,880,000 PA
FHLMC Pool	FHLMC Pool	0.036299%	3,807,269.2	4,000,000 PA
Republic of Cote d'Ivoire	Republic of Cote d'Ivoire	0.036291%	3,806,460	3,990,000 PA
FHLMC Pool	FHLMC Pool	0.036288%	3,806,085.72	4,339,193.28 PA
Nexgen, Inc.	Nexgen, Inc.	0.036173%	3,794,050.5	3,798,799 PA
FNMA	FNMA	0.036158%	3,792,498.54	3,904,387.75 PA
Bank of America Corp.	Bank of America Corp.	0.036137%	3,790,333.76	3,700,000 PA
PM	Philip Morris International, Inc.	0.036132%	3,789,715.67	3,618,000 PA
RHP Hotel Properties LP	RHP Hotel Properties LP	0.036108%	3,787,283.82	3,660,000 PA
Enbridge, Inc.	Enbridge, Inc.	0.036036%	3,779,739.73	3,275,000 PA
Wells Fargo & Co.	Wells Fargo & Co.	0.036032%	3,779,316.45	3,765,000 PA
Santander Drive Auto Receivables Trust	Santander Drive Auto Receivables Trust	0.035985%	3,774,346.44	3,755,907.56 PA
Santander Bank Auto Credit-Linked Notes	Santander Bank Auto Credit-Linked Notes	0.035983%	3,774,147.21	3,679,198.14 PA
Hilton Grand Vacations Trust	Hilton Grand Vacations Trust	0.035955%	3,771,244.01	3,685,175.99 PA
T-Mobile USA, Inc.	T-Mobile USA, Inc.	0.0359%	3,765,465.31	3,835,000 PA
FREMF Mortgage Trust	FREMF Mortgage Trust	0.035898%	3,765,186.25	5,300,000 PA
Banc of America Re-REMIC Trust	Banc of America Re-REMIC Trust	0.035895%	3,764,869.5	5,000,000 PA
FHLMC Pool	FHLMC Pool	0.035743%	3,748,961.03	3,961,021.32 PA
ABBV	AbbVie, Inc.	0.035667%	3,740,976.76	4,000,000 PA
PNC	PNC Financial Services Group, Inc. (The)	0.035663%	3,740,552.74	3,700,000 PA
PG&E Corp.	PG&E Corp.	0.035657%	3,739,935.56	3,746,000 PA
CPS Auto Receivables Trust	CPS Auto Receivables Trust	0.035603%	3,734,233.4	3,697,015.54 PA
Republic of Colombia	Republic of Colombia	0.035602%	3,734,220	3,400,000 PA
UBER	Uber Technologies, Inc.	0.03559%	3,732,866.03	3,750,000 PA
Progress Residential Trust	Progress Residential Trust	0.035563%	3,730,068.11	3,769,000 PA
NRG	NRG Energy, Inc.	0.035447%	3,717,926.75	3,705,000 PA
Bank of America Corp.	Bank of America Corp.	0.035229%	3,695,045.61	3,543,000 PA
Deutsche Bank AG	Deutsche Bank AG	0.035184%	3,690,303.56	3,355,000 PA
FNMA	FNMA	0.035175%	3,689,409.2	4,107,819.26 PA
STReAM 2008 BV	STReAM 2008 BV	0.035078%	3,679,250.54	3,589,512.72 PA
FNMA	FNMA	0.035064%	3,677,786.42	3,625,000 PA
SM	SM Energy Co.	0.035054%	3,676,676.26	3,502,000 PA
BIIB	Biogen, Inc.	0.035021%	3,673,243.77	3,960,000 PA
GPJA	Georgia Power Co.	0.035003%	3,671,341.44	3,515,000 PA
United States of America	United States of America	0.03495%	3,665,814.35	4,986,000 PA
M&T Bank Corp.	M&T Bank Corp.	0.034918%	3,662,415.95	3,562,000 PA
Federal Republic of Nigeria	Federal Republic of Nigeria	0.034854%	3,655,680	3,360,000 PA
BAMLL Re-REMIC Trust	BAMLL Re-REMIC Trust	0.034809%	3,651,026.4	4,000,000 PA
Ajax Mortgage Loan Trust	Ajax Mortgage Loan Trust	0.03468%	3,637,446.96	3,634,685.69 PA
Westlake Automobile Receivables Trust	Westlake Automobile Receivables Trust	0.034639%	3,633,173.25	3,500,000 PA
Oportun Funding Trust	Oportun Funding Trust	0.034531%	3,621,859.08	3,617,000 PA
FHLMC Pool	FHLMC Pool	0.034513%	3,619,998.28	4,150,486.631 PA
Morgan Stanley	Morgan Stanley	0.034433%	3,611,593.97	3,510,000 PA
Wells Fargo & Co.	Wells Fargo & Co.	0.034411%	3,609,218.94	3,515,000 PA
Q	Qnity Electronics, Inc.	0.034328%	3,600,522.98	3,519,000 PA
FHLMC Pool	FHLMC Pool	0.034182%	3,585,263.08	3,925,299.36 PA
SUN	Sunoco LP	0.034137%	3,580,518.46	3,550,000 PA
BAMLL Re-REMIC Trust	BAMLL Re-REMIC Trust	0.034125%	3,579,282	4,000,000 PA
Venture Global LNG, Inc.	Venture Global LNG, Inc.	0.034044%	3,570,775.8	3,480,000 PA
Home Partners of America Trust	Home Partners of America Trust	0.034044%	3,570,737.49	3,771,749.48 PA
United States of America	United States of America	0.034035%	3,569,771.56	4,699,000 PA
Exeter Select Automobile Receivables Trust	Exeter Select Automobile Receivables Trust	0.033839%	3,549,240.1	3,500,000 PA
NOVA Chemicals Corp.	NOVA Chemicals Corp.	0.03383%	3,548,272.38	3,340,000 PA
Smyrna Ready Mix Concrete LLC	Smyrna Ready Mix Concrete LLC	0.03378%	3,543,050.64	3,335,000 PA
FNMA	FNMA	0.033777%	3,542,763.47	3,899,924.65 PA
AVGO	Broadcom, Inc.	0.033758%	3,540,719.84	3,532,000 PA
Carvana Auto Receivables Trust	Carvana Auto Receivables Trust	0.033714%	3,536,184.89	3,489,000 PA
FREMF Trust	FREMF Trust	0.033689%	3,533,526.5	5,000,000 PA
RFM Re-REMIC Trust	RFM Re-REMIC Trust	0.033599%	3,524,081.53	3,670,000 PA
Williams Cos., Inc. (The)	Williams Cos., Inc. (The)	0.033598%	3,523,959.42	3,435,000 PA
KeyCorp	KeyCorp	0.033548%	3,518,703.88	3,430,000 PA
FHLMC Seasoned Credit Risk Transfer Trust	FHLMC Seasoned Credit Risk Transfer Trust	0.03351%	3,514,723.48	3,789,614.95 PA
Permian Resources Operating LLC	Permian Resources Operating LLC	0.033483%	3,511,872	3,500,000 PA
DT Auto Owner Trust	DT Auto Owner Trust	0.033437%	3,507,053.88	3,300,000 PA
FHLMC Pool	FHLMC Pool	0.033415%	3,504,834.24	3,478,450.16 PA
SCF Equipment Leasing LLC	SCF Equipment Leasing LLC	0.033393%	3,502,432.77	3,322,000 PA
Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	0.033357%	3,498,655.11	3,341,000 PA
CCO Holdings LLC	CCO Holdings LLC	0.03307%	3,468,625.1	3,730,000 PA
META	Meta Platforms, Inc.	0.032765%	3,436,650.89	3,640,000 PA
AMSR Trust	AMSR Trust	0.032735%	3,433,411.57	3,504,000 PA
Bank of America Corp.	Bank of America Corp.	0.032718%	3,431,658.44	3,436,000 PA
Hilcorp Energy I LP	Hilcorp Energy I LP	0.032676%	3,427,294.49	3,419,000 PA
FHLMC Pool	FHLMC Pool	0.032672%	3,426,843.31	3,773,571.64 PA
Antero Midstream Partners LP	Antero Midstream Partners LP	0.032565%	3,415,679.59	3,415,000 PA
Credit Agricole SA	Credit Agricole SA	0.032564%	3,415,486.36	3,245,000 PA
Puget Sound Energy, Inc.	Puget Sound Energy, Inc.	0.032537%	3,412,679.29	3,377,000 PA
TVC Mortgage Trust	TVC Mortgage Trust	0.032514%	3,410,292.48	3,400,000 PA