BBAG ETF holdings Page 5
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 401–500 of 1,751
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| FHLMC Pool | FHLMC Pool | 0.058371% | 675,443.97 | 735,315.64 PA |
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| Dow Chemical Co. (The) | Dow Chemical Co. (The) | 0.058104% | 672,346.9 | 749,000 PA |
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| AMZN | Amazon.com, Inc. | 0.057927% | 670,302.12 | 674,000 PA |
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| AAPL | Apple, Inc. | 0.057851% | 669,422.52 | 700,000 PA |
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| Pacific Gas and Electric Co. | Pacific Gas and Electric Co. | 0.057761% | 668,376.61 | 731,000 PA |
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| Toyota Motor Credit Corp. | Toyota Motor Credit Corp. | 0.057757% | 668,331.9 | 692,000 PA |
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| Mitsubishi UFJ Financial Group, Inc. | Mitsubishi UFJ Financial Group, Inc. | 0.057504% | 665,407.91 | 750,000 PA |
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| United States of America | United States of America | 0.057284% | 662,857.5 | 744,000 PA |
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| Porsche Innovative Lease Owner Trust | Porsche Innovative Lease Owner Trust | 0.057138% | 661,175.78 | 650,000 PA |
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| FHLMC Pool | FHLMC Pool | 0.056684% | 655,919.82 | 779,242.98 PA |
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| FHLMC Pool | FHLMC Pool | 0.05635% | 652,054.66 | 634,194.83 PA |
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| Berry Global, Inc. | Berry Global, Inc. | 0.055974% | 647,699.75 | 608,000 PA |
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| FNMA | FNMA | 0.055807% | 645,765.7 | 634,827.89 PA |
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| International Bank for Reconstruction & Development | International Bank for Reconstruction & Development | 0.055543% | 642,715.15 | 716,000 PA |
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| Bank of America Corp. | Bank of America Corp. | 0.055482% | 642,007 | 643,000 PA |
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| FNMA | FNMA | 0.055365% | 640,655.03 | 734,013.6 PA |
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| LYB International Finance III LLC | LYB International Finance III LLC | 0.05533% | 640,248.99 | 1,010,000 PA |
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| GNMA | GNMA | 0.055173% | 638,432.66 | 623,832.95 PA |
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| HSBC Holdings plc | HSBC Holdings plc | 0.055156% | 638,230.99 | 587,000 PA |
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| Shell Finance US, Inc. | Shell Finance US, Inc. | 0.055053% | 637,044.77 | 963,000 PA |
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| FHLMC | FHLMC | 0.054949% | 635,836.85 | 700,000 PA |
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| MO | Altria Group, Inc. | 0.054943% | 635,768.28 | 658,000 PA |
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| California State University | California State University | 0.054929% | 635,614.54 | 930,000 PA |
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| FNMA | FNMA | 0.054887% | 635,129.33 | 724,175.5817 PA |
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| Sempra | Sempra | 0.054422% | 629,744.62 | 721,000 PA |
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| United States of America | United States of America | 0.054267% | 627,952.5 | 756,000 PA |
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| FNMA | FNMA | 0.053749% | 621,958.15 | 598,364.47 PA |
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| FHLMC Pool | FHLMC Pool | 0.053556% | 619,721.7 | 707,577.8 PA |
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| FNMA | FNMA | 0.053495% | 619,021.58 | 713,761.49 PA |
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| FNMA | FNMA | 0.053362% | 617,473.33 | 627,280.01 PA |
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| GNMA | GNMA | 0.05333% | 617,105.52 | 599,482.95 PA |
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| FHLMC Pool | FHLMC Pool | 0.053257% | 616,264.82 | 585,478.09 PA |
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| Charter Communications Operating LLC | Charter Communications Operating LLC | 0.053242% | 616,088.64 | 774,000 PA |
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| MSFT | Microsoft Corp. | 0.053216% | 615,788.13 | 650,000 PA |
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| FNMA | FNMA | 0.053157% | 615,109.58 | 591,246.89 PA |
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| Enterprise Products Operating LLC | Enterprise Products Operating LLC | 0.053053% | 613,901.81 | 629,000 PA |
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| HD | Home Depot, Inc. (The) | 0.053014% | 613,447.87 | 866,000 PA |
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| FNMA | FNMA | 0.052972% | 612,969.38 | 727,505.84 PA |
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| FHLMC Pool | FHLMC Pool | 0.05296% | 612,823.62 | 675,961.49 PA |
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| Kreditanstalt fuer Wiederaufbau | Kreditanstalt fuer Wiederaufbau | 0.052944% | 612,646.14 | 918,000 PA |
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| United Mexican States | United Mexican States | 0.05294% | 612,596.11 | 752,000 PA |
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| FNMA | FNMA | 0.052914% | 612,290.73 | 693,436.5 PA |
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| GATX | GATX Corp. | 0.052806% | 611,043.35 | 601,000 PA |
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| ABBV | AbbVie, Inc. | 0.052735% | 610,224.93 | 649,000 PA |
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| United States of America | United States of America | 0.052677% | 609,550.78 | 606,000 PA |
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| Province of British Columbia Canada | Province of British Columbia Canada | 0.052354% | 605,808.07 | 599,000 PA |
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| V | Visa, Inc. | 0.052288% | 605,047.75 | 618,000 PA |
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| FCX | Freeport-McMoRan, Inc. | 0.052042% | 602,208.75 | 609,000 PA |
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| Berkshire Hathaway Energy Co. | Berkshire Hathaway Energy Co. | 0.052039% | 602,166.93 | 781,000 PA |
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| United States of America | United States of America | 0.052006% | 601,781.25 | 600,000 PA |
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| ABT | Abbott Laboratories | 0.051784% | 599,220.08 | 627,000 PA |
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| JPMCC Commercial Mortgage Securities Trust | JPMCC Commercial Mortgage Securities Trust | 0.051601% | 597,097.72 | 600,000 PA |
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| GNMA | GNMA | 0.051534% | 596,325.09 | 703,749.5983 PA |
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| FDX | FedEx Corp. | 0.051185% | 592,281.69 | 587,000 PA |
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| HP | Helmerich & Payne, Inc. | 0.0511% | 591,308.48 | 587,000 PA |
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| GNMA | GNMA | 0.051096% | 591,255.59 | 568,523.76 PA |
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| Alphabet, Inc. | Alphabet, Inc. | 0.050956% | 589,632.25 | 1,123,000 PA |
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| FNMA | FNMA | 0.050776% | 587,555.98 | 636,313.843 PA |
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| PG | Procter & Gamble Co. (The) | 0.050713% | 586,828.34 | 582,000 PA |
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| ALLY | Ally Financial, Inc. | 0.050611% | 585,645.53 | 615,000 PA |
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| AVT | Avnet, Inc. | 0.050497% | 584,324.56 | 634,000 PA |
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| Tyco Electronics Group SA | Tyco Electronics Group SA | 0.050178% | 580,634.93 | 585,000 PA |
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| Tennessee Valley Authority | Tennessee Valley Authority | 0.050158% | 580,403.73 | 550,000 PA |
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| United States of America | United States of America | 0.050125% | 580,020.23 | 577,000 PA |
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| FNMA | FNMA | 0.049715% | 575,279.76 | 594,071.49 PA |
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| FNMA | FNMA | 0.049647% | 574,494.34 | 556,010.19 PA |
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| AT&T, Inc. | AT&T, Inc. | 0.04963% | 574,293.64 | 589,000 PA |
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| FHLMC Pool | FHLMC Pool | 0.049604% | 573,987.2 | 548,602.33 PA |
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| European Investment Bank | European Investment Bank | 0.049324% | 570,753.14 | 571,000 PA |
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| AerCap Ireland Capital DAC | AerCap Ireland Capital DAC | 0.048725% | 563,821.3 | 566,000 PA |
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| HON | Honeywell International, Inc. | 0.048289% | 558,776.42 | 536,000 PA |
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| FHLMC Pool | FHLMC Pool | 0.048277% | 558,631.88 | 666,870.19 PA |
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| GILD | Gilead Sciences, Inc. | 0.048144% | 557,102.36 | 591,000 PA |
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| FHLMC | FHLMC | 0.048035% | 555,837.67 | 600,000 PA |
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| HP | Helmerich & Payne, Inc. | 0.047983% | 555,229.63 | 606,000 PA |
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| KDP | Keurig Dr. Pepper, Inc. | 0.047746% | 552,487.98 | 556,000 PA |
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| Comcast Corp. | Comcast Corp. | 0.047694% | 551,886.28 | 541,000 PA |
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| Barclays plc | Barclays plc | 0.047554% | 550,267.53 | 590,000 PA |
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| Benchmark Mortgage Trust | Benchmark Mortgage Trust | 0.047319% | 547,550.67 | 600,000 PA |
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| European Investment Bank | European Investment Bank | 0.04729% | 547,220.08 | 542,000 PA |
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| FNMA | FNMA | 0.047278% | 547,070.87 | 624,777.64 PA |
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| FNMA | FNMA | 0.047117% | 545,209.67 | 595,749.01 PA |
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| Province of British Columbia Canada | Province of British Columbia Canada | 0.047008% | 543,953.53 | 550,000 PA |
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| Boeing Co. (The) | Boeing Co. (The) | 0.046787% | 541,393.19 | 587,000 PA |
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| OKE | ONEOK, Inc. | 0.046647% | 539,780.6 | 552,000 PA |
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| Wells Fargo & Co. | Wells Fargo & Co. | 0.046624% | 539,506.04 | 660,000 PA |
|---|
| WRKCo, Inc. | WRKCo, Inc. | 0.046557% | 538,739.13 | 597,000 PA |
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| United Mexican States | United Mexican States | 0.046519% | 538,297.82 | 598,000 PA |
|---|
| EXPE | Expedia Group, Inc. | 0.046518% | 538,286.1 | 561,000 PA |
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| European Investment Bank | European Investment Bank | 0.046455% | 537,555.53 | 535,000 PA |
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| FNMA | FNMA | 0.046171% | 534,270.78 | 641,413.36 PA |
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| FNMA | FNMA | 0.046157% | 534,102.62 | 611,606.89 PA |
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| University of Virginia | University of Virginia | 0.046013% | 532,443.44 | 880,000 PA |
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| FNMA | FNMA | 0.045886% | 530,966.95 | 566,880.82 PA |
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| FNMA | FNMA | 0.045883% | 530,933.76 | 603,353.83 PA |
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| United Mexican States | United Mexican States | 0.045586% | 527,502.35 | 500,000 PA |
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| TXN | Texas Instruments, Inc. | 0.045483% | 526,307.1 | 532,000 PA |
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| FNMA | FNMA | 0.045232% | 523,406.05 | 515,378.73 PA |
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| Bank of America Corp. | Bank of America Corp. | 0.04522% | 523,267.96 | 525,000 PA |
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| FNMA | FNMA | 0.045151% | 522,465.38 | 602,395.3 PA |
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