JPLD Holdings and Portfolio Weights Page 6 - JPMorgan Limited Duration Bond ETF

JPLD 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 Limited Duration Bond ETF
Report date	2026-02-28
Reported holdings	647
SEC series ID	S000079814

Positions 501–600 of 647

Ticker	Issuer	Weight	Value (USD)	Balance
Lendmark Funding Trust	Lendmark Funding Trust	0.026875%	962,253.8	1,000,000 PA
Connecticut Avenue Securities Trust	Connecticut Avenue Securities Trust	0.02684%	960,994.69	960,696.87 PA
Credit Acceptance Auto Loan Trust	Credit Acceptance Auto Loan Trust	0.026539%	950,215.37	946,673.67 PA
FHLMC	FHLMC	0.026394%	945,023.51	953,272.56 PA
NYMT Loan Trust	NYMT Loan Trust	0.026305%	941,855.48	941,661.12 PA
20 Times Square Trust	20 Times Square Trust	0.025963%	929,602.91	967,706.35 PA
Thornburg Mortgage Securities Trust	Thornburg Mortgage Securities Trust	0.024711%	884,784.89	993,119.42 PA
Amortizing Residential Collateral Trust	Amortizing Residential Collateral Trust	0.024518%	877,872.25	901,509.28 PA
BBCMS Mortgage Trust	BBCMS Mortgage Trust	0.024186%	865,955.7	908,695.65 PA
Goodgreen Trust	Goodgreen Trust	0.024102%	862,969.39	933,354.9 PA
FHLMC	FHLMC	0.02317%	829,596.17	849,304.5332 PA
GNMA	GNMA	0.02272%	813,463.52	814,010.78 PA
Home Partners of America Trust	Home Partners of America Trust	0.022313%	798,920.32	812,484.92 PA
GNMA	GNMA	0.022246%	796,500.68	796,565.2 PA
Hilton Grand Vacations Trust	Hilton Grand Vacations Trust	0.021743%	778,494.56	779,622.13 PA
FNMA	FNMA	0.021238%	760,411.9	803,000.05 PA
FHLMC	FHLMC	0.020852%	746,582.83	746,071.85 PA
GLS Auto Select Receivables Trust	GLS Auto Select Receivables Trust	0.020633%	738,743.6	736,021.28 PA
GNMA	GNMA	0.019293%	690,772.74	690,180.7 PA
FNMA	FNMA	0.019192%	687,170.47	704,403.3 PA
FHLMC	FHLMC	0.019104%	684,009.43	684,439.3275 PA
FHLMC	FHLMC	0.018848%	674,843.71	683,666.9061 PA
FNMA	FNMA	0.018802%	673,210.98	836,322.78 PA
FNMA	FNMA	0.018773%	672,145.97	694,127.6 PA
New Residential Mortgage Loan Trust	New Residential Mortgage Loan Trust	0.018576%	665,104.15	674,596.12 PA
PEAC Solutions Receivables LLC	PEAC Solutions Receivables LLC	0.018315%	655,761.21	654,513.18 PA
FNMA	FNMA	0.017779%	636,566.48	648,824.2 PA
GNMA	GNMA	0.017636%	631,465.62	636,412.2 PA
FNMA	FNMA	0.017282%	618,763.45	756,777.76 PA
MF1 Ltd.	MF1 Ltd.	0.016709%	598,267.25	598,399.5 PA
OneMain Financial Issuance Trust	OneMain Financial Issuance Trust	0.01658%	593,624.04	600,000 PA
Veros Auto Receivables Trust	Veros Auto Receivables Trust	0.015704%	562,281.55	560,698.87 PA
FHLMC	FHLMC	0.015677%	561,305.22	562,487.51 PA
Wells Fargo Commercial Mortgage Trust	Wells Fargo Commercial Mortgage Trust	0.015597%	558,461.65	559,861.3 PA
HERO Funding	HERO Funding	0.015221%	544,973.9	574,342.38 PA
Prestige Auto Receivables Trust	Prestige Auto Receivables Trust	0.014661%	524,948.49	524,672.41 PA
Home Partners of America Trust	Home Partners of America Trust	0.014544%	520,730.1	524,617.62 PA
FNMA	FNMA	0.014462%	517,816.41	531,887.35 PA
First Franklin Mortgage Loan Trust	First Franklin Mortgage Loan Trust	0.013991%	500,957.83	578,174.28 PA
FNMA	FNMA	0.013794%	493,875.98	513,548.11 PA
VOLT C LLC	VOLT C LLC	0.013409%	480,120.03	480,021.24 PA
FHLMC	FHLMC	0.013256%	474,620.55	485,035.18 PA
FNMA	FNMA	0.013044%	467,035.45	471,893.36 PA
RASC Trust	RASC Trust	0.012481%	446,880.34	522,587.18 PA
BRE Grand Islander Timeshare Issuer LLC	BRE Grand Islander Timeshare Issuer LLC	0.01246%	446,125.56	447,463.3 PA
FNMA	FNMA	0.011333%	405,782.14	408,915 PA
FNMA	FNMA	0.011011%	394,232.63	411,438.15 PA
Morgan Stanley Mortgage Loan Trust	Morgan Stanley Mortgage Loan Trust	0.010596%	379,376.11	379,877.36 PA
Reach ABS Trust	Reach ABS Trust	0.01014%	363,050.47	362,072.51 PA
FNMA	FNMA	0.010133%	362,820.03	375,278.45 PA
Bear Stearns Asset-Backed Securities Trust	Bear Stearns Asset-Backed Securities Trust	0.009981%	357,370.58	335,259.13 PA
GNMA	GNMA	0.009521%	340,903.07	340,334.58 PA
Hilton Grand Vacations Trust	Hilton Grand Vacations Trust	0.009505%	340,327.9	345,426.64 PA
Metlife Securitization Trust	Metlife Securitization Trust	0.00919%	329,039.71	339,852.7017 PA
NAAC Reperforming Loan REMIC Trust Certificates	NAAC Reperforming Loan REMIC Trust Certificates	0.008946%	320,307.36	389,611.544 PA
Connecticut Avenue Securities Trust	Connecticut Avenue Securities Trust	0.008929%	319,716.25	319,716.54 PA
FHLMC	FHLMC	0.007918%	283,500.25	286,617.87 PA
FNMA	FNMA	0.007758%	277,783.29	284,198.71 PA
GSAA Trust	GSAA Trust	0.007658%	274,180.87	282,390.73 PA
Oportun Funding Trust	Oportun Funding Trust	0.007602%	272,173.67	271,927.93 PA
Morgan Stanley Mortgage Loan Trust	Morgan Stanley Mortgage Loan Trust	0.007541%	269,997.98	271,832.61 PA
FNMA	FNMA	0.007413%	265,403.15	268,836.32 PA
Exeter Automobile Receivables Trust	Exeter Automobile Receivables Trust	0.007041%	252,095.42	252,047.93 PA
FNMA	FNMA	0.006975%	249,753.74	248,820.44 PA
FNMA	FNMA	0.006854%	245,399.83	4,272,973.0717 PA
Bayview Commercial Asset Trust	Bayview Commercial Asset Trust	0.006839%	244,881.64	250,426.79 PA
Bayview Commercial Asset Trust	Bayview Commercial Asset Trust	0.006608%	236,609	247,123.23 PA
First Franklin Mortgage Loan Trust	First Franklin Mortgage Loan Trust	0.005867%	210,052.65	229,617.73 PA
FNMA	FNMA	0.005685%	203,562.28	209,496.54 PA
Impac CMB Trust	Impac CMB Trust	0.005685%	203,540.72	211,933.08 PA
Structured Asset Securities Corp. Mortgage Pass-Through Certificates	Structured Asset Securities Corp. Mortgage Pass-Through Certificates	0.005676%	203,229.05	206,421.82 PA
Bear Stearns Asset-Backed Securities I Trust	Bear Stearns Asset-Backed Securities I Trust	0.005405%	193,518.83	184,029.37 PA
RFMSI Trust	RFMSI Trust	0.005145%	184,213.49	192,896.96 PA
GNMA	GNMA	0.005105%	182,770.85	182,700.71 PA
FHLMC	FHLMC	0.005033%	180,211.11	184,615.692 PA
Credit Suisse First Boston Mortgage Securities Corp.	Credit Suisse First Boston Mortgage Securities Corp.	0.005013%	179,487.06	174,169.76 PA
CPS Auto Receivables Trust	CPS Auto Receivables Trust	0.004788%	171,423.25	171,296.59 PA
WaMu Mortgage Pass-Through Certificates Trust	WaMu Mortgage Pass-Through Certificates Trust	0.004774%	170,945.38	177,718.81 PA
FNMA	FNMA	0.004358%	156,052.41	152,803.73 PA
BSPRT Issuer Ltd.	BSPRT Issuer Ltd.	0.00432%	154,684.3	154,692.19 PA
IndyMac INDA Mortgage Loan Trust	IndyMac INDA Mortgage Loan Trust	0.003963%	141,875.87	182,702.2801 PA
Sequoia Mortgage Trust	Sequoia Mortgage Trust	0.003724%	133,323.27	138,998.09 PA
VOLT XCV LLC	VOLT XCV LLC	0.003689%	132,100.48	132,052.97 PA
First Franklin Mortgage Loan Trust	First Franklin Mortgage Loan Trust	0.003592%	128,593.95	173,826.703 PA
Prime Mortgage Trust	Prime Mortgage Trust	0.003532%	126,445.25	125,796.3 PA
Auxilior Term Funding LLC	Auxilior Term Funding LLC	0.003255%	116,534.73	116,153.1 PA
MASTR Adjustable Rate Mortgages Trust	MASTR Adjustable Rate Mortgages Trust	0.003189%	114,183.07	114,422.1 PA
FNMA	FNMA	0.003185%	114,037.41	107,878.79 PA
GNMA	GNMA	0.002996%	107,252.89	107,482.8 PA
FHLMC	FHLMC	0.002965%	106,149.12	2,032,924.18 PA
Nomura Asset Acceptance Corp. Alternative Loan Trust	Nomura Asset Acceptance Corp. Alternative Loan Trust	0.002867%	102,666.42	100,245.15 PA
Morgan Stanley Mortgage Loan Trust	Morgan Stanley Mortgage Loan Trust	0.002721%	97,417.84	101,325.8 PA
FNMA	FNMA	0.002546%	91,141.38	88,327.48 PA
FNMA	FNMA	0.002529%	90,550.66	87,157.56 PA
FNMA	FNMA	0.002476%	88,650.82	85,004.22 PA
RFMSI Trust	RFMSI Trust	0.00246%	88,063.81	103,959.8079 PA
FHLMC	FHLMC	0.002385%	85,396.99	69,205.62 PA
FNMA	FNMA	0.002369%	84,834.92	83,817.56 PA
Alternative Loan Trust	Alternative Loan Trust	0.002173%	77,802.78	81,135.99 PA
CSFB Mortgage-Backed Pass-Through Certificates	CSFB Mortgage-Backed Pass-Through Certificates	0.002131%	76,286.54	77,213.82 PA