BBAG ETF holdings Page 15
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 1,401–1,500 of 1,751
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| State of Illinois | State of Illinois | 0.002341% | 27,094.46 | 26,177.1 PA |
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| FHLMC | FHLMC | 0.002329% | 26,946.98 | 27,066.66 PA |
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| Hewlett Packard Enterprise Co. | Hewlett Packard Enterprise Co. | 0.002328% | 26,934.4 | 27,000 PA |
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| FHLMC | FHLMC | 0.002322% | 26,866.8 | 27,827.91 PA |
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| FHLMC Pool | FHLMC Pool | 0.00231% | 26,735.37 | 28,572.67 PA |
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| GNMA | GNMA | 0.002284% | 26,424.18 | 28,635.83 PA |
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| OKE | ONEOK, Inc. | 0.002281% | 26,389.07 | 28,000 PA |
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| Morgan Stanley | Morgan Stanley | 0.002279% | 26,372.21 | 25,000 PA |
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| FNMA | FNMA | 0.002276% | 26,332.55 | 24,910.76 PA |
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| GNMA | GNMA | 0.002244% | 25,967.26 | 26,564.41 PA |
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| CNP | CenterPoint Energy, Inc. | 0.002236% | 25,873.26 | 27,000 PA |
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| FNMA | FNMA | 0.002231% | 25,815.8 | 27,121.37 PA |
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| FNMA | FNMA | 0.002213% | 25,607.37 | 24,225.51 PA |
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| FHLMC Pool | FHLMC Pool | 0.00221% | 25,575.37 | 26,831.25 PA |
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| FNMA | FNMA | 0.002205% | 25,519.77 | 26,807.45 PA |
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| Citigroup, Inc. | Citigroup, Inc. | 0.002192% | 25,364.4 | 25,000 PA |
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| Citigroup, Inc. | Citigroup, Inc. | 0.002176% | 25,174.56 | 25,000 PA |
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| FNMA | FNMA | 0.002167% | 25,074.81 | 27,129.14 PA |
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| FHLMC | FHLMC | 0.002162% | 25,014.79 | 26,385.81 PA |
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| AMGN | Amgen, Inc. | 0.002158% | 24,973.67 | 26,000 PA |
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| FNMA | FNMA | 0.002155% | 24,932.24 | 26,815.71 PA |
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| JBS | JBS NV | 0.002147% | 24,841.22 | 26,000 PA |
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| CNA | CNA Financial Corp. | 0.002145% | 24,815.78 | 25,000 PA |
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| Asian Development Bank | Asian Development Bank | 0.002143% | 24,792.93 | 25,000 PA |
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| Bank of America Corp. | Bank of America Corp. | 0.00213% | 24,644.65 | 24,000 PA |
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| FNMA | FNMA | 0.002121% | 24,543.61 | 25,937.38 PA |
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| FHLMC Pool | FHLMC Pool | 0.00212% | 24,534.73 | 26,445.26 PA |
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| Boeing Co. (The) | Boeing Co. (The) | 0.002117% | 24,498.92 | 33,000 PA |
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| American Homes 4 Rent LP | American Homes 4 Rent LP | 0.002112% | 24,436.5 | 24,000 PA |
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| Morgan Stanley Capital I Trust | Morgan Stanley Capital I Trust | 0.002081% | 24,075.45 | 25,000 PA |
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| Energy Transfer LP | Energy Transfer LP | 0.002071% | 23,958.8 | 26,000 PA |
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| Comcast Corp. | Comcast Corp. | 0.002055% | 23,779.6 | 25,000 PA |
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| FNMA | FNMA | 0.002039% | 23,589.54 | 23,589.67 PA |
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| FNMA | FNMA | 0.002028% | 23,469.79 | 23,663.87 PA |
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| Everest Reinsurance Holdings, Inc. | Everest Reinsurance Holdings, Inc. | 0.002027% | 23,452.58 | 37,000 PA |
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| PM | Philip Morris International, Inc. | 0.002026% | 23,446.31 | 23,000 PA |
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| FHLMC Pool | FHLMC Pool | 0.002019% | 23,360.57 | 23,532.22 PA |
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| FHLMC | FHLMC | 0.002019% | 23,359.18 | 23,664.4 PA |
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| GD | General Dynamics Corp. | 0.002011% | 23,265.36 | 25,000 PA |
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| Exxon Mobil Corp. | Exxon Mobil Corp. | 0.00199% | 23,022.99 | 27,000 PA |
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| Bay Area Toll Authority | Bay Area Toll Authority | 0.001976% | 22,859.61 | 20,000 PA |
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| FNMA | FNMA | 0.001966% | 22,751.88 | 23,464.86 PA |
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| Valero Energy Corp. | Valero Energy Corp. | 0.001966% | 22,745.45 | 30,000 PA |
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| FNMA | FNMA | 0.001962% | 22,701.35 | 22,846.33 PA |
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| FNMA | FNMA | 0.001958% | 22,657.62 | 23,563.91 PA |
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| FNMA | FNMA | 0.001947% | 22,524.64 | 21,452.9611 PA |
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| AMGN | Amgen, Inc. | 0.00194% | 22,453.32 | 30,000 PA |
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| FNMA | FNMA | 0.00194% | 22,452.95 | 22,489.19 PA |
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| Burlington Northern Santa Fe LLC | Burlington Northern Santa Fe LLC | 0.001937% | 22,418.75 | 20,000 PA |
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| LVS | Las Vegas Sands Corp. | 0.001934% | 22,377.69 | 22,000 PA |
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| CommonSpirit Health | CommonSpirit Health | 0.001928% | 22,315.16 | 25,000 PA |
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| TotalEnergies Capital International SA | TotalEnergies Capital International SA | 0.001909% | 22,089.03 | 30,000 PA |
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| FNMA | FNMA | 0.001901% | 21,997.77 | 21,555.53 PA |
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| FHLMC | FHLMC | 0.001895% | 21,928.67 | 23,577.16 PA |
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| Pacific Gas and Electric Co. | Pacific Gas and Electric Co. | 0.001883% | 21,785.09 | 28,000 PA |
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| GNMA | GNMA | 0.001871% | 21,652.86 | 20,829.58 PA |
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| FNMA | FNMA | 0.001852% | 21,435.7 | 21,980.93 PA |
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| NSC | Norfolk Southern Corp. | 0.00185% | 21,401.85 | 29,000 PA |
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| FNMA | FNMA | 0.001836% | 21,245.4 | 21,386.75 PA |
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| FHLMC Pool | FHLMC Pool | 0.001836% | 21,242.08 | 21,628.68 PA |
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| AVA | Avista Corp. | 0.001815% | 20,996.8 | 27,000 PA |
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| FNMA | FNMA | 0.001811% | 20,955.67 | 21,591.14 PA |
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| FHLMC | FHLMC | 0.001784% | 20,643.27 | 20,493.73 PA |
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| FNMA | FNMA | 0.001775% | 20,537.33 | 20,610.83 PA |
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| FNMA | FNMA | 0.001762% | 20,393.68 | 20,685.9396 PA |
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| FHLMC | FHLMC | 0.00175% | 20,250.87 | 19,581.17 PA |
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| FHLMC Pool | FHLMC Pool | 0.001747% | 20,219.49 | 21,843.18 PA |
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| Toyota Motor Credit Corp. | Toyota Motor Credit Corp. | 0.001747% | 20,217.76 | 20,000 PA |
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| FNMA | FNMA | 0.001745% | 20,194.19 | 20,482.52 PA |
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| DBGS Mortgage Trust | DBGS Mortgage Trust | 0.001738% | 20,109.32 | 20,000 PA |
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| R | Ryder System, Inc. | 0.001738% | 20,106.69 | 19,000 PA |
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| TC PipeLines LP | TC PipeLines LP | 0.001725% | 19,964.27 | 20,000 PA |
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| Bank of America Merrill Lynch Commercial Mortgage Trust | Bank of America Merrill Lynch Commercial Mortgage Trust | 0.001719% | 19,893.7 | 20,000 PA |
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| FNMA | FNMA | 0.001719% | 19,893.1 | 20,150.4 PA |
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| BANK | BANK | 0.001717% | 19,869.48 | 20,000 PA |
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| DBJPM Mortgage Trust | DBJPM Mortgage Trust | 0.001706% | 19,743.93 | 20,000 PA |
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| FNMA | FNMA | 0.001704% | 19,723.53 | 20,941.32 PA |
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| FHLMC | FHLMC | 0.001699% | 19,655.71 | 19,429.99 PA |
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| Republic of Poland | Republic of Poland | 0.001677% | 19,408.41 | 18,000 PA |
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| AT&T, Inc. | AT&T, Inc. | 0.001675% | 19,382.93 | 26,000 PA |
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| FNMA | FNMA | 0.001668% | 19,297 | 19,403.14 PA |
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| FNMA | FNMA | 0.001653% | 19,126.99 | 19,820.8301 PA |
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| Enterprise Products Operating LLC | Enterprise Products Operating LLC | 0.001652% | 19,111.47 | 20,000 PA |
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| FHLMC Pool | FHLMC Pool | 0.001649% | 19,076.77 | 19,471.28 PA |
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| WM | Waste Management, Inc. | 0.001631% | 18,876.58 | 20,000 PA |
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| Benchmark Mortgage Trust | Benchmark Mortgage Trust | 0.001625% | 18,806.02 | 20,000 PA |
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| Rio Tinto Finance USA plc | Rio Tinto Finance USA plc | 0.001614% | 18,674.95 | 18,000 PA |
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| ABBV | AbbVie, Inc. | 0.001608% | 18,610.68 | 21,000 PA |
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| FNMA | FNMA | 0.001604% | 18,564.31 | 19,143.89 PA |
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| GNMA | GNMA | 0.001599% | 18,508.41 | 18,674.2 PA |
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| JPMDB Commercial Mortgage Securities Trust | JPMDB Commercial Mortgage Securities Trust | 0.001577% | 18,253.17 | 20,000 PA |
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| Prologis LP | Prologis LP | 0.001576% | 18,239.1 | 18,000 PA |
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| FNMA | FNMA | 0.001575% | 18,229.82 | 18,262.52 PA |
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| FNMA | FNMA | 0.001573% | 18,200.24 | 18,760.33 PA |
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| FHLMC Pool | FHLMC Pool | 0.001562% | 18,071.96 | 17,414.39 PA |
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| HAL | Halliburton Co. | 0.001555% | 17,995.35 | 18,000 PA |
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| Equitable Holdings, Inc. | Equitable Holdings, Inc. | 0.001538% | 17,794.23 | 20,000 PA |
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| FNMA | FNMA | 0.00152% | 17,593.67 | 17,904.26 PA |
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| GNMA | GNMA | 0.001502% | 17,376.61 | 16,818.33 PA |
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| FNMA | FNMA | 0.001501% | 17,373.87 | 18,624.24 PA |
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