BBAG ETF holdings Page 11
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 |
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| Fund | JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 1,751 |
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| SEC series ID | S000063668 |
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Positions 1,001–1,100 of 1,751
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| Unilever Capital Corp. | Unilever Capital Corp. | 0.011061% | 127,997.14 | 126,000 PA |
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| BDX | Becton Dickinson & Co. | 0.011049% | 127,857.57 | 128,000 PA |
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| AT&T, Inc. | AT&T, Inc. | 0.010964% | 126,870.43 | 182,000 PA |
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| DXC | DXC Technology Co. | 0.010921% | 126,374.97 | 134,000 PA |
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| FNMA | FNMA | 0.010866% | 125,735.41 | 142,531.45 PA |
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| KR | Kroger Co. (The) | 0.010864% | 125,709.84 | 130,000 PA |
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| EFX | Equifax, Inc. | 0.010841% | 125,449.23 | 140,000 PA |
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| SHW | Sherwin-Williams Co. (The) | 0.010807% | 125,047.7 | 149,000 PA |
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| GNMA | GNMA | 0.010802% | 124,999.84 | 127,874.37 PA |
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| ETN | Eaton Corp. | 0.010789% | 124,844.5 | 141,000 PA |
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| FNMA | FNMA | 0.010777% | 124,705.18 | 149,735.74 PA |
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| UNP | Union Pacific Corp. | 0.010773% | 124,654.57 | 166,000 PA |
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| NXP BV | NXP BV | 0.010769% | 124,609.01 | 122,000 PA |
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| Royal Bank of Canada | Royal Bank of Canada | 0.010751% | 124,403.37 | 120,000 PA |
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| Westpac Banking Corp. | Westpac Banking Corp. | 0.010682% | 123,604.62 | 135,000 PA |
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| COP | ConocoPhillips Co. | 0.010644% | 123,165.97 | 142,000 PA |
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| FNMA | FNMA | 0.01064% | 123,125.66 | 154,937.92 PA |
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| FHLMC Pool | FHLMC Pool | 0.01063% | 123,005.62 | 130,157.1 PA |
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| FNMA | FNMA | 0.01061% | 122,775.56 | 123,636.56 PA |
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| MSFT | Microsoft Corp. | 0.010547% | 122,041.51 | 151,000 PA |
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| AT&T, Inc. | AT&T, Inc. | 0.010547% | 122,041.21 | 121,000 PA |
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| GS Mortgage Securities Trust | GS Mortgage Securities Trust | 0.01054% | 121,964.87 | 124,800.06 PA |
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| Pacific Gas and Electric Co. | Pacific Gas and Electric Co. | 0.010498% | 121,476.64 | 123,000 PA |
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| AT&T, Inc. | AT&T, Inc. | 0.010485% | 121,325.73 | 145,000 PA |
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| FFCB Funding Corp. | FFCB Funding Corp. | 0.010437% | 120,769.15 | 135,000 PA |
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| CCI | Crown Castle, Inc. | 0.010417% | 120,540.72 | 179,000 PA |
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| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 0.010402% | 120,368.9 | 125,000 PA |
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| FNMA | FNMA | 0.010233% | 118,411.12 | 135,311.2 PA |
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| FNMA | FNMA | 0.010119% | 117,094.47 | 127,001.56 PA |
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| FFCB Funding Corp. | FFCB Funding Corp. | 0.009999% | 115,708.06 | 129,000 PA |
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| NOC | Northrop Grumman Corp. | 0.009968% | 115,347.97 | 121,000 PA |
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| AT&T, Inc. | AT&T, Inc. | 0.009935% | 114,961.98 | 170,000 PA |
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| FNMA | FNMA | 0.009919% | 114,776.02 | 116,329.4 PA |
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| Anheuser-Busch InBev Worldwide, Inc. | Anheuser-Busch InBev Worldwide, Inc. | 0.009879% | 114,310.79 | 116,000 PA |
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| AvalonBay Communities, Inc. | AvalonBay Communities, Inc. | 0.009878% | 114,301.98 | 122,000 PA |
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| FDX | FedEx Corp. | 0.009875% | 114,267.4 | 135,000 PA |
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| TRMB | Trimble, Inc. | 0.009868% | 114,189.24 | 107,000 PA |
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| American Water Capital Corp. | American Water Capital Corp. | 0.009858% | 114,072.72 | 113,000 PA |
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| LII | Lennox International, Inc. | 0.009835% | 113,803.61 | 110,000 PA |
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| PYPL | PayPal Holdings, Inc. | 0.009832% | 113,775.97 | 127,000 PA |
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| FHLMC | FHLMC | 0.009831% | 113,763.58 | 122,629.66 PA |
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| PEP | PepsiCo, Inc. | 0.009774% | 113,101.48 | 118,000 PA |
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| AT&T, Inc. | AT&T, Inc. | 0.009762% | 112,963.42 | 161,000 PA |
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| VMware LLC | VMware LLC | 0.009677% | 111,973.35 | 125,000 PA |
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| WMT | Walmart, Inc. | 0.009641% | 111,556.87 | 110,000 PA |
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| FNMA | FNMA | 0.009636% | 111,505.31 | 140,398.21 PA |
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| FFCB Funding Corp. | FFCB Funding Corp. | 0.009622% | 111,338.88 | 125,000 PA |
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| Benchmark Mortgage Trust | Benchmark Mortgage Trust | 0.009516% | 110,119.54 | 110,000 PA |
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| Thomas Jefferson University | Thomas Jefferson University | 0.009512% | 110,068.06 | 148,000 PA |
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| FNMA | FNMA | 0.009497% | 109,900.06 | 118,662.96 PA |
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| FNMA | FNMA | 0.009472% | 109,607.96 | 123,551.22 PA |
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| COPT Defense Properties LP | COPT Defense Properties LP | 0.009464% | 109,518.09 | 116,000 PA |
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| VMC | Vulcan Materials Co. | 0.009441% | 109,249.73 | 122,000 PA |
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| Public Service Co. of Colorado | Public Service Co. of Colorado | 0.009439% | 109,218.85 | 116,000 PA |
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| Wisconsin Electric Power Co. | Wisconsin Electric Power Co. | 0.009432% | 109,142.69 | 129,000 PA |
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| TotalEnergies Capital SA | TotalEnergies Capital SA | 0.00943% | 109,116.51 | 107,000 PA |
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| FNMA | FNMA | 0.009387% | 108,622.92 | 124,207.06 PA |
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| FHLMC Pool | FHLMC Pool | 0.009381% | 108,547.48 | 113,950.41 PA |
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| FNMA | FNMA | 0.009321% | 107,862.19 | 112,393.57 PA |
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| FNMA | FNMA | 0.009266% | 107,225.78 | 117,452.92 PA |
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| FFCB Funding Corp. | FFCB Funding Corp. | 0.00923% | 106,803.4 | 120,000 PA |
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| Southern California Edison Co. | Southern California Edison Co. | 0.009197% | 106,417.53 | 170,000 PA |
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| Toronto-Dominion Bank (The) | Toronto-Dominion Bank (The) | 0.009173% | 106,147.33 | 104,000 PA |
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| CenterPoint Energy Resources Corp. | CenterPoint Energy Resources Corp. | 0.00903% | 104,490.66 | 100,000 PA |
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| LUV | Southwest Airlines Co. | 0.009005% | 104,196.2 | 103,000 PA |
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| ABBV | AbbVie, Inc. | 0.008992% | 104,047.61 | 105,000 PA |
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| NSC | Norfolk Southern Corp. | 0.008987% | 103,988.68 | 100,000 PA |
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| PM | Philip Morris International, Inc. | 0.008971% | 103,806.52 | 111,000 PA |
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| MDLZ | Mondelez International, Inc. | 0.008932% | 103,353.42 | 119,000 PA |
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| ATO | Atmos Energy Corp. | 0.008872% | 102,657.41 | 100,000 PA |
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| FNMA | FNMA | 0.008854% | 102,459.31 | 105,153.74 PA |
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| FNMA | FNMA | 0.008838% | 102,270.17 | 107,360.4 PA |
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| FHLMC Pool | FHLMC Pool | 0.008825% | 102,115.72 | 105,159.63 PA |
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| FHLMC Pool | FHLMC Pool | 0.008821% | 102,071.53 | 102,958.2 PA |
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| Southern California Edison Co. | Southern California Edison Co. | 0.008798% | 101,802.84 | 100,000 PA |
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| Estee Lauder Cos., Inc. (The) | Estee Lauder Cos., Inc. (The) | 0.008764% | 101,411 | 100,000 PA |
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| NHI | National Health Investors, Inc. | 0.008721% | 100,915.18 | 110,000 PA |
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| Citibank Credit Card Issuance Trust | Citibank Credit Card Issuance Trust | 0.00871% | 100,786.82 | 100,000 PA |
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| OKE | ONEOK, Inc. | 0.008704% | 100,717.65 | 95,000 PA |
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| Sempra | Sempra | 0.008636% | 99,927 | 98,000 PA |
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| Texas Private Activity Bond Surface Transportation Corp. | Texas Private Activity Bond Surface Transportation Corp. | 0.008635% | 99,918.07 | 120,000 PA |
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| Voya Financial, Inc. | Voya Financial, Inc. | 0.008627% | 99,832.32 | 102,000 PA |
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| RELX Capital, Inc. | RELX Capital, Inc. | 0.008539% | 98,809.98 | 97,000 PA |
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| Rio Tinto Finance USA plc | Rio Tinto Finance USA plc | 0.00853% | 98,704.11 | 104,000 PA |
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| UPS | United Parcel Service, Inc. | 0.008529% | 98,690.65 | 100,000 PA |
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| FNMA | FNMA | 0.008527% | 98,665.91 | 106,834.61 PA |
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| FHLMC Pool | FHLMC Pool | 0.008522% | 98,609.36 | 100,028.39 PA |
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| Lowe's Cos., Inc. | Lowe's Cos., Inc. | 0.008508% | 98,454.5 | 100,000 PA |
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| GNMA | GNMA | 0.008496% | 98,307.1 | 105,531.04 PA |
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| AT&T, Inc. | AT&T, Inc. | 0.008477% | 98,088.82 | 100,000 PA |
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| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 0.00847% | 98,004.91 | 125,000 PA |
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| AIG | American International Group, Inc. | 0.008413% | 97,345.11 | 104,000 PA |
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| PG | Procter & Gamble Co. (The) | 0.008374% | 96,903.14 | 105,000 PA |
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| United Mexican States | United Mexican States | 0.008355% | 96,677.55 | 96,000 PA |
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| AT&T, Inc. | AT&T, Inc. | 0.008348% | 96,604.39 | 115,000 PA |
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| AT&T, Inc. | AT&T, Inc. | 0.008344% | 96,550.03 | 97,000 PA |
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| Morgan Stanley Capital I Trust | Morgan Stanley Capital I Trust | 0.008337% | 96,470.65 | 100,000 PA |
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| FNMA | FNMA | 0.00831% | 96,158.29 | 100,023.21 PA |
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| Truist Financial Corp. | Truist Financial Corp. | 0.00828% | 95,808.34 | 95,000 PA |
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| BANK | BANK | 0.008276% | 95,767.63 | 100,000 PA |
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