JSCP Holdings and Portfolio Weights Page 4 - JPMorgan Short Duration Core Plus ETF

JSCP ETF holdings Page 4

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 Short Duration Core Plus ETF
Report date	2026-02-28
Reported holdings	1,155
SEC series ID	S000071090

Positions 301–400 of 1,155

Ticker	Issuer	Weight	Value (USD)	Balance
FNMA	FNMA	0.09175%	1,232,135.69	1,187,894.05 PA
MFA Trust	MFA Trust	0.091385%	1,227,230.82	1,220,000 PA
LHOME Mortgage Trust	LHOME Mortgage Trust	0.091251%	1,225,436.71	1,225,000 PA
Canadian Imperial Bank of Commerce	Canadian Imperial Bank of Commerce	0.091057%	1,222,830.73	1,205,000 PA
United States of America	United States of America	0.090781%	1,219,122.26	1,210,000 PA
Lennar Corp.	Lennar Corp.	0.090614%	1,216,878.21	1,175,000 PA
RCKT Mortgage Trust	RCKT Mortgage Trust	0.090136%	1,210,464.45	1,203,453.61 PA
Citigroup, Inc.	Citigroup, Inc.	0.090115%	1,210,183.9	1,180,000 PA
GLS Auto Receivables Issuer Trust	GLS Auto Receivables Issuer Trust	0.089444%	1,201,173.62	1,190,000 PA
Argentine Republic (The)	Argentine Republic (The)	0.08933%	1,199,639.38	1,595,000 PA
F&G Global Funding	F&G Global Funding	0.088479%	1,188,207.47	1,170,000 PA
Progress Residential Trust	Progress Residential Trust	0.088099%	1,183,112.3	1,241,344.52 PA
BNP Paribas SA	BNP Paribas SA	0.088044%	1,182,371.66	1,150,000 PA
Drive Auto Receivables Trust	Drive Auto Receivables Trust	0.087604%	1,176,467.06	1,170,000 PA
FHLMC Pool	FHLMC Pool	0.08738%	1,173,459.25	1,133,237 PA
CNO Global Funding	CNO Global Funding	0.086922%	1,167,303.01	1,145,000 PA
Lloyds Banking Group plc	Lloyds Banking Group plc	0.086704%	1,164,378.9	1,145,000 PA
Citigroup, Inc.	Citigroup, Inc.	0.086701%	1,164,331.52	1,130,000 PA
American Homes 4 Rent LP	American Homes 4 Rent LP	0.086623%	1,163,284.73	1,140,000 PA
FNMA	FNMA	0.086538%	1,162,142.44	1,139,083 PA
Alliant Energy Finance LLC	Alliant Energy Finance LLC	0.086367%	1,159,855.31	1,145,000 PA
Ally Bank Auto Credit-Linked Notes	Ally Bank Auto Credit-Linked Notes	0.086347%	1,159,582.17	1,151,475.09 PA
BIIB	Biogen, Inc.	0.086174%	1,157,259.64	1,115,000 PA
Credit Acceptance Auto Loan Trust	Credit Acceptance Auto Loan Trust	0.085761%	1,151,713.52	1,130,000 PA
FNMA	FNMA	0.085618%	1,149,794.94	1,143,617.46 PA
KKR Static CLO Ltd.	KKR Static CLO Ltd.	0.085508%	1,148,310.99	1,151,563 PA
Bridgecrest Lending Auto Securitization Trust	Bridgecrest Lending Auto Securitization Trust	0.085361%	1,146,333.22	1,139,000 PA
Neuberger Berman Loan Advisers CLO 41 Ltd.	Neuberger Berman Loan Advisers CLO 41 Ltd.	0.085135%	1,143,309.42	1,140,000 PA
CarVal CLO II Ltd.	CarVal CLO II Ltd.	0.084949%	1,140,809.87	1,139,000 PA
FREMF Mortgage Trust	FREMF Mortgage Trust	0.084361%	1,132,909.54	1,400,000 PA
PRM7 Trust	PRM7 Trust	0.084108%	1,129,518.66	1,132,000 PA
SCF Equipment Leasing LLC	SCF Equipment Leasing LLC	0.083836%	1,125,859.18	1,083,000 PA
Canadian Imperial Bank of Commerce	Canadian Imperial Bank of Commerce	0.083381%	1,119,745.46	1,100,000 PA
HSBC Holdings plc	HSBC Holdings plc	0.083225%	1,117,660.6	1,105,000 PA
Hilton Grand Vacations Trust	Hilton Grand Vacations Trust	0.08282%	1,112,219.42	1,098,182.45 PA
AXP	American Express Co.	0.082709%	1,110,718.49	1,075,000 PA
Drive Auto Receivables Trust	Drive Auto Receivables Trust	0.081952%	1,100,564.06	1,090,000 PA
FNMA	FNMA	0.081746%	1,097,795.98	1,065,088.78 PA
SCF Equipment Leasing LLC	SCF Equipment Leasing LLC	0.081342%	1,092,368.92	1,080,000 PA
Progress Residential Trust	Progress Residential Trust	0.081336%	1,092,283.99	1,125,000 PA
PRM7 Trust	PRM7 Trust	0.080998%	1,087,750.63	1,088,000 PA
Islamic Republic of Pakistan	Islamic Republic of Pakistan	0.080887%	1,086,250	1,100,000 PA
Exeter Automobile Receivables Trust	Exeter Automobile Receivables Trust	0.080765%	1,084,620.37	1,070,000 PA
FHLMC Pool	FHLMC Pool	0.08023%	1,077,436.45	1,056,493 PA
LHOME Mortgage Trust	LHOME Mortgage Trust	0.079562%	1,068,457.84	1,064,000 PA
Swedbank AB	Swedbank AB	0.079457%	1,067,051.52	1,030,000 PA
Homeward Opportunities Fund Trust	Homeward Opportunities Fund Trust	0.079271%	1,064,559.06	1,060,000 PA
KBC Group NV	KBC Group NV	0.079202%	1,063,634.36	1,030,000 PA
BX Commercial Mortgage Trust	BX Commercial Mortgage Trust	0.079146%	1,062,877.5	1,062,545.45 PA
ELP Commercial Mortgage Trust	ELP Commercial Mortgage Trust	0.078036%	1,047,969.42	1,040,000 PA
FNMA	FNMA	0.077529%	1,041,156.98	1,078,469.12 PA
American Credit Acceptance Receivables Trust	American Credit Acceptance Receivables Trust	0.077156%	1,036,158.4	1,000,000 PA
American Credit Acceptance Receivables Trust	American Credit Acceptance Receivables Trust	0.076996%	1,034,001.5	1,000,000 PA
Nationwide Building Society	Nationwide Building Society	0.076948%	1,033,359.2	1,000,000 PA
GLS Auto Receivables Issuer Trust	GLS Auto Receivables Issuer Trust	0.076627%	1,029,054.3	1,000,000 PA
Corebridge Global Funding	Corebridge Global Funding	0.076498%	1,027,318.3	1,000,000 PA
ASB Bank Ltd.	ASB Bank Ltd.	0.07647%	1,026,942.56	1,000,000 PA
Hertz Vehicle Financing III LLC	Hertz Vehicle Financing III LLC	0.076307%	1,024,756.1	1,000,000 PA
Bridgecrest Lending Auto Securitization Trust	Bridgecrest Lending Auto Securitization Trust	0.076273%	1,024,298.5	1,000,000 PA
Bayview Opportunity Master Fund VII Trust	Bayview Opportunity Master Fund VII Trust	0.07609%	1,021,831.3	1,000,000 PA
Bridgecrest Lending Auto Securitization Trust	Bridgecrest Lending Auto Securitization Trust	0.076007%	1,020,718.73	1,009,000 PA
ELM Trust	ELM Trust	0.075996%	1,020,568.75	1,016,000 PA
Morgan Stanley	Morgan Stanley	0.075981%	1,020,377.8	985,000 PA
Exeter Select Automobile Receivables Trust	Exeter Select Automobile Receivables Trust	0.075933%	1,019,729.7	1,000,000 PA
National Bank of Canada	National Bank of Canada	0.075683%	1,016,370.05	1,000,000 PA
Identity Digital Capital LLC	Identity Digital Capital LLC	0.075663%	1,016,100	1,000,000 PA
Purewest ABS Issuer LLC	Purewest ABS Issuer LLC	0.07561%	1,015,384.45	990,232.54 PA
Jamestown CLO XVII Ltd.	Jamestown CLO XVII Ltd.	0.075327%	1,011,595.8	1,010,000 PA
LCM 34 Ltd.	LCM 34 Ltd.	0.07532%	1,011,497.83	1,010,000 PA
Merchants Fleet Funding LLC	Merchants Fleet Funding LLC	0.0753%	1,011,222.2	1,000,000 PA
Bank of America Corp.	Bank of America Corp.	0.075264%	1,010,744.95	1,000,000 PA
Avolon Holdings Funding Ltd.	Avolon Holdings Funding Ltd.	0.075139%	1,009,061.9	970,000 PA
Wells Fargo & Co.	Wells Fargo & Co.	0.075111%	1,008,688.42	975,000 PA
Lloyds Banking Group plc	Lloyds Banking Group plc	0.075096%	1,008,485.2	1,000,000 PA
LHOME Mortgage Trust	LHOME Mortgage Trust	0.075067%	1,008,099	1,000,000 PA
SDR Commercial Mortgage Trust	SDR Commercial Mortgage Trust	0.07506%	1,008,008.77	1,008,000 PA
Anchor Mortgage Trust	Anchor Mortgage Trust	0.074889%	1,005,703.2	1,000,000 PA
Mizuho Financial Group, Inc.	Mizuho Financial Group, Inc.	0.074791%	1,004,390.39	985,000 PA
Met Tower Global Funding	Met Tower Global Funding	0.074741%	1,003,713.89	1,000,000 PA
Macquarie Bank Ltd.	Macquarie Bank Ltd.	0.07474%	1,003,700.79	1,000,000 PA
Nationwide Building Society	Nationwide Building Society	0.074588%	1,001,671.48	990,000 PA
BNS	Bank of Nova Scotia (The)	0.074574%	1,001,475.32	995,000 PA
Madison Park Funding XLIX Ltd.	Madison Park Funding XLIX Ltd.	0.074573%	1,001,469	1,000,000 PA
Gemini Corp.	Gemini Corp.	0.074464%	1,000,000	1,000,000 PA
Ista Jet Seri	Ista Jet Seri	0.074464%	1,000,000	1,000,000 PA
Credit Agricole SA	Credit Agricole SA	0.073531%	987,468.41	955,000 PA
FNMA	FNMA	0.07349%	986,919.94	961,505 PA
American Credit Acceptance Receivables Trust	American Credit Acceptance Receivables Trust	0.073377%	985,399.91	965,000 PA
Bridgecrest Lending Auto Securitization Trust	Bridgecrest Lending Auto Securitization Trust	0.073178%	982,724.56	950,000 PA
Skandinaviska Enskilda Banken AB	Skandinaviska Enskilda Banken AB	0.072781%	977,397.32	940,000 PA
Hyundai Capital America	Hyundai Capital America	0.072632%	975,397.75	965,000 PA
BMW US Capital LLC	BMW US Capital LLC	0.072384%	972,066.53	955,000 PA
Morgan Stanley	Morgan Stanley	0.07233%	971,336.31	930,000 PA
Progress Residential Trust	Progress Residential Trust	0.072164%	969,106.5	1,000,000 PA
MVW LLC	MVW LLC	0.071844%	964,811.41	958,035.32 PA
Credit Agricole SA	Credit Agricole SA	0.071841%	964,776.33	945,000 PA
Santander Drive Auto Receivables Trust	Santander Drive Auto Receivables Trust	0.071505%	960,257.28	928,000 PA
ABL	ABL	0.071396%	958,797.38	945,000 PA
Deutsche Bank AG	Deutsche Bank AG	0.071345%	958,117.85	950,000 PA
Connecticut Avenue Securities Trust	Connecticut Avenue Securities Trust	0.071156%	955,569.72	953,369.72 PA