BBAG 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 |
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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 301–400 of 1,751
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Lincoln National Corp. | Lincoln National Corp. | 0.076842% | 889,177.98 | 934,000 PA |
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| Corp. Andina de Fomento | Corp. Andina de Fomento | 0.076446% | 884,599.28 | 862,000 PA |
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| State of Israel | State of Israel | 0.07585% | 877,694.05 | 853,000 PA |
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| Bank of America Corp. | Bank of America Corp. | 0.07533% | 871,685.06 | 910,000 PA |
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| Japan International Cooperation Agency | Japan International Cooperation Agency | 0.075217% | 870,376.57 | 876,000 PA |
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| FHLMC Pool | FHLMC Pool | 0.07485% | 866,127.06 | 917,960.7 PA |
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| Alibaba Group Holding Ltd. | Alibaba Group Holding Ltd. | 0.074691% | 864,285.1 | 1,310,000 PA |
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| Dominion Energy South Carolina, Inc. | Dominion Energy South Carolina, Inc. | 0.074687% | 864,242.4 | 946,000 PA |
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| FNMA | FNMA | 0.074523% | 862,339.61 | 1,082,568.38 PA |
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| United States of America | United States of America | 0.074451% | 861,512.5 | 820,000 PA |
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| United States of America | United States of America | 0.074341% | 860,230.78 | 1,013,900 PA |
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| DIS | Walt Disney Co. (The) | 0.073965% | 855,882.03 | 1,139,000 PA |
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| Ford Motor Credit Co. LLC | Ford Motor Credit Co. LLC | 0.073701% | 852,825.93 | 850,000 PA |
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| United States of America | United States of America | 0.073682% | 852,609.38 | 846,000 PA |
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| Enbridge, Inc. | Enbridge, Inc. | 0.073664% | 852,398.8 | 977,000 PA |
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| Santander Holdings USA, Inc. | Santander Holdings USA, Inc. | 0.07344% | 849,804.82 | 816,000 PA |
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| Wisconsin Power and Light Co. | Wisconsin Power and Light Co. | 0.073133% | 846,256.64 | 951,000 PA |
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| Asian Infrastructure Investment Bank (The) | Asian Infrastructure Investment Bank (The) | 0.073088% | 845,737.46 | 811,000 PA |
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| Boston Properties LP | Boston Properties LP | 0.072681% | 841,028.21 | 893,000 PA |
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| Bristol-Myers Squibb Co. | Bristol-Myers Squibb Co. | 0.072511% | 839,064.36 | 1,009,000 PA |
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| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 0.072434% | 838,172.06 | 904,000 PA |
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| Morgan Stanley | Morgan Stanley | 0.072398% | 837,749.22 | 886,000 PA |
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| FNMA | FNMA | 0.072025% | 833,432.19 | 829,087.2 PA |
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| United States of America | United States of America | 0.071704% | 829,723.13 | 821,000 PA |
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| FHLMC Pool | FHLMC Pool | 0.071676% | 829,392.05 | 1,041,011.353 PA |
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| HD | Home Depot, Inc. (The) | 0.071655% | 829,149.83 | 837,000 PA |
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| MetLife, Inc. | MetLife, Inc. | 0.07131% | 825,163.21 | 740,000 PA |
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| United States of America | United States of America | 0.071155% | 823,370.63 | 792,000 PA |
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| FHLMC Pool | FHLMC Pool | 0.071152% | 823,335.35 | 801,878.45 PA |
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| Shell Finance US, Inc. | Shell Finance US, Inc. | 0.071052% | 822,177.51 | 725,000 PA |
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| GILD | Gilead Sciences, Inc. | 0.070853% | 819,869.64 | 821,000 PA |
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| FHLMC Pool | FHLMC Pool | 0.070842% | 819,752.21 | 1,029,929.14 PA |
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| Svensk Exportkredit AB | Svensk Exportkredit AB | 0.070799% | 819,244.9 | 809,000 PA |
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| Oklahoma Gas and Electric Co. | Oklahoma Gas and Electric Co. | 0.070644% | 817,451.25 | 985,000 PA |
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| V | Visa, Inc. | 0.070577% | 816,675.54 | 850,000 PA |
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| United States of America | United States of America | 0.0702% | 812,312.5 | 800,000 PA |
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| FNMA | FNMA | 0.070059% | 810,682.1 | 850,939.61 PA |
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| European Investment Bank | European Investment Bank | 0.069767% | 807,306.63 | 778,000 PA |
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| FHLMC Pool | FHLMC Pool | 0.069399% | 803,049.74 | 778,122.82 PA |
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| FNMA | FNMA | 0.069299% | 801,892.79 | 807,554.58 PA |
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| Nomura Holdings, Inc. | Nomura Holdings, Inc. | 0.06916% | 800,279.8 | 832,000 PA |
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| UNH | UnitedHealth Group, Inc. | 0.06916% | 800,279.04 | 1,174,000 PA |
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| UNP | Union Pacific Corp. | 0.06895% | 797,856.59 | 929,000 PA |
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| Barclays plc | Barclays plc | 0.068938% | 797,714.22 | 754,000 PA |
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| T-Mobile USA, Inc. | T-Mobile USA, Inc. | 0.0689% | 797,273.03 | 790,000 PA |
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| COR | Cencora, Inc. | 0.06863% | 794,156.47 | 852,000 PA |
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| ABBV | AbbVie, Inc. | 0.068297% | 790,302.16 | 846,000 PA |
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| SBUX | Starbucks Corp. | 0.068012% | 787,002.87 | 843,000 PA |
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| FNMA | FNMA | 0.067789% | 784,418.67 | 831,746.22 PA |
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| AMGN | Amgen, Inc. | 0.067776% | 784,264.2 | 800,000 PA |
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| FNMA | FNMA | 0.067728% | 783,718.81 | 776,679.45 PA |
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| FNMA | FNMA | 0.067497% | 781,036.2 | 756,395.43 PA |
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| Lowe's Cos., Inc. | Lowe's Cos., Inc. | 0.067025% | 775,584.19 | 747,000 PA |
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| Citigroup, Inc. | Citigroup, Inc. | 0.066784% | 772,785.67 | 769,000 PA |
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| T-Mobile USA, Inc. | T-Mobile USA, Inc. | 0.066691% | 771,711.03 | 1,015,000 PA |
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| FNMA | FNMA | 0.066305% | 767,252.79 | 736,343.19 PA |
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| WU | Western Union Co. (The) | 0.066262% | 766,753.92 | 840,000 PA |
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| Alphabet, Inc. | Alphabet, Inc. | 0.066188% | 765,896.64 | 796,000 PA |
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| FNMA | FNMA | 0.065677% | 759,976.01 | 745,794.04 PA |
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| FNMA | FNMA | 0.065577% | 758,828.42 | 732,810.28 PA |
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| UDR | UDR, Inc. | 0.065396% | 756,726.63 | 860,000 PA |
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| Japan Bank for International Cooperation | Japan Bank for International Cooperation | 0.065005% | 752,207.55 | 760,000 PA |
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| FNMA | FNMA | 0.064956% | 751,642.32 | 944,472.34 PA |
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| Oriental Republic of Uruguay | Oriental Republic of Uruguay | 0.064855% | 750,471.21 | 790,000 PA |
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| MetLife, Inc. | MetLife, Inc. | 0.064273% | 743,737.34 | 697,000 PA |
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| FNMA | FNMA | 0.063974% | 740,278.48 | 772,123.71 PA |
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| MRK | Merck & Co., Inc. | 0.063946% | 739,944.89 | 747,000 PA |
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| United States of America | United States of America | 0.06382% | 738,491.41 | 817,000 PA |
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| CAT | Caterpillar, Inc. | 0.063817% | 738,458.27 | 826,000 PA |
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| FHLMC Pool | FHLMC Pool | 0.063649% | 736,513.54 | 875,756.31 PA |
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| Citigroup, Inc. | Citigroup, Inc. | 0.063649% | 736,508.96 | 739,000 PA |
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| Republic of Chile | Republic of Chile | 0.063542% | 735,276.82 | 798,000 PA |
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| GNMA | GNMA | 0.063474% | 734,483.52 | 732,000 PA |
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| FHLMC Pool | FHLMC Pool | 0.063205% | 731,375.03 | 798,833.84 PA |
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| INTC | Intel Corp. | 0.062703% | 725,565.7 | 819,000 PA |
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| AMT | American Tower Corp. | 0.062644% | 724,886.86 | 790,000 PA |
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| Stifel Financial Corp. | Stifel Financial Corp. | 0.062549% | 723,779.31 | 735,000 PA |
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| UNH | UnitedHealth Group, Inc. | 0.062322% | 721,158.99 | 1,172,000 PA |
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| Inter-American Development Bank | Inter-American Development Bank | 0.062235% | 720,152.94 | 715,000 PA |
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| FHLMC Pool | FHLMC Pool | 0.061886% | 716,115.7 | 696,865.75 PA |
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| FNMA | FNMA | 0.061727% | 714,271.83 | 700,103.6325 PA |
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| FNMA | FNMA | 0.061522% | 711,898.16 | 697,738.83 PA |
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| INTC | Intel Corp. | 0.061193% | 708,091.9 | 854,000 PA |
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| FNMA | FNMA | 0.061189% | 708,050.08 | 745,468.19 PA |
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| Consolidated Edison Co. of New York, Inc. | Consolidated Edison Co. of New York, Inc. | 0.061129% | 707,349.7 | 998,000 PA |
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| GNMA | GNMA | 0.060988% | 705,721.84 | 716,135.54 PA |
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| Extra Space Storage LP | Extra Space Storage LP | 0.060849% | 704,118.88 | 682,000 PA |
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| FNMA | FNMA | 0.06082% | 703,779.72 | 738,489.08 PA |
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| FHLMC Pool | FHLMC Pool | 0.060818% | 703,758.37 | 884,315.16 PA |
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| VZ | Verizon Communications, Inc. | 0.060684% | 702,202.91 | 787,000 PA |
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| NDAQ | Nasdaq, Inc. | 0.060471% | 699,740.75 | 674,000 PA |
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| AXP | American Express Co. | 0.060369% | 698,553.32 | 709,000 PA |
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| Bank of America Corp. | Bank of America Corp. | 0.060312% | 697,896.98 | 702,000 PA |
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| UBS Commercial Mortgage Trust | UBS Commercial Mortgage Trust | 0.060206% | 696,673.48 | 700,000 PA |
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| FNMA | FNMA | 0.060146% | 695,972.79 | 700,506.52 PA |
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| GPJA | Georgia Power Co. | 0.059982% | 694,083.32 | 673,000 PA |
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| United Mexican States | United Mexican States | 0.05945% | 687,927.65 | 723,000 PA |
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| Energy Transfer LP | Energy Transfer LP | 0.059417% | 687,538.92 | 680,000 PA |
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| FNMA | FNMA | 0.059254% | 685,651.3 | 663,467.95 PA |
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| SBNA Auto Lease Trust | SBNA Auto Lease Trust | 0.058499% | 676,917.85 | 670,000 PA |
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