BBAG holdings
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
Positions
1,810 stored of 1,810 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 901 | Providence St Joseph Health Obligated Group | US743820AC66 | 743820AC6 | 0.017% | $189K | Debt | Corporate | United States | USD |
| 902 | Oracle Corp. | US68389XCV55 | 68389XCV5 | 0.017% | $189K | Debt | Corporate | United States | USD |
| 903 | Southern California Edison Co. | US842400GG23 | 842400GG2 | 0.017% | $189K | Debt | Corporate | United States | USD |
| 904 | Baptist Health South Florida Obligated Group Baptist Health South Florida Obligated Group, Series 2021 | US066836AC15 | 066836AC1 | 0.017% | $188K | Debt | Corporate | United States | USD |
| 905 | Southern California Edison Co. Southern California Edison Co., Series E | US842400HR78 | 842400HR7 | 0.017% | $186K | Debt | Corporate | United States | USD |
| 906 | DTE Electric Co. | US23338VAJ52 | 23338VAJ5 | 0.017% | $186K | Debt | Corporate | United States | USD |
| 907 | Bank of America Corp. | US06051GMD87 | 06051GMD8 | 0.017% | $185K | Debt | Corporate | United States | USD |
| 908 | General Motors Financial Co., Inc. | US37045XDK90 | 37045XDK9 | 0.017% | $185K | Debt | Corporate | United States | USD |
| 909 | Anheuser-Busch Cos. LLC | US03522AAH32 | 03522AAH3 | 0.017% | $184K | Debt | Corporate | United States | USD |
| 910 | FNMA FNMA UMBS, 30 Year | US3140XAG971 | 3140XAG97 | 0.016% | $184K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 911 | FHLMC Pool FHLMC UMBS, 30 Year | US3132DSDJ87 | 3132DSDJ8 | 0.016% | $183K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 912 | FNMA FNMA UMBS, 30 Year | US3140QGD466 | 3140QGD46 | 0.016% | $183K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 913 | UMass Memorial Health Care Obligated Group | US90407JAA60 | 90407JAA6 | 0.016% | $182K | Debt | Corporate | United States | USD |
| 914 | Takeda Pharmaceutical Co. Ltd. | US874060AX48 | 874060AX4 | 0.016% | $182K | Debt | Corporate | Japan | USD |
| 915 | FNMA FNMA UMBS, 30 Year | US3140XBXZ88 | 3140XBXZ8 | 0.016% | $182K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 916 | Morgan Stanley | US61744YAR99 | 61744YAR9 | 0.016% | $182K | Debt | Corporate | United States | USD |
| 917 | Kaiser Foundation Hospitals Kaiser Foundation Hospitals, Series 2021 | US48305QAG82 | 48305QAG8 | 0.016% | $180K | Debt | Corporate | United States | USD |
| 918 | Westinghouse Air Brake Technologies Corp. | US960386AL46 | 960386AL4 | 0.016% | $180K | Debt | Corporate | United States | USD |
| 919 | FHLMC Pool FHLMC UMBS, 30 Year | US3131YA6M79 | 3131YA6M7 | 0.016% | $180K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 920 | Union Electric Co. | US906548CR12 | 906548CR1 | 0.016% | $180K | Debt | Corporate | United States | USD |
| 921 | Westpac Banking Corp. | US961214EF61 | 961214EF6 | 0.016% | $180K | Debt | Corporate | Australia | USD |
| 922 | Laboratory Corp. of America Holdings | US50540RAS13 | 50540RAS1 | 0.016% | $179K | Debt | Corporate | United States | USD |
| 923 | eBay, Inc. | US278642AF09 | 278642AF0 | 0.016% | $179K | Debt | Corporate | United States | USD |
| 924 | FNMA FNMA UMBS, 30 Year | US3140QLD946 | 3140QLD94 | 0.016% | $179K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 925 | Tyson Foods, Inc. | US902494AY91 | 902494AY9 | 0.016% | $178K | Debt | Corporate | United States | USD |
| 926 | Broadcom, Inc. | US11135FCR01 | 11135FCR0 | 0.016% | $177K | Debt | Corporate | United States | USD |
| 927 | FNMA FNMA UMBS, 30 Year | US3140W5MD30 | 3140W5MD3 | 0.016% | $177K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 928 | Kreditanstalt fuer Wiederaufbau | USD4S46MLM53 | Not reported | 0.016% | $177K | Debt | Non-US sovereign | Germany | USD |
| 929 | Ascension Health Ascension Health, Series B | US04352EAB11 | 04352EAB1 | 0.016% | $176K | Debt | Corporate | United States | USD |
| 930 | Inter-American Development Bank | US4581X0EX25 | 4581X0EX2 | 0.016% | $175K | Debt | Non-US sovereign | United States | USD |
| 931 | FNMA FNMA UMBS, 30 Year | US3140QUNT92 | 3140QUNT9 | 0.016% | $175K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 932 | Leggett & Platt, Inc. | US524660AZ09 | 524660AZ0 | 0.016% | $175K | Debt | Corporate | United States | USD |
| 933 | Travelers Cos., Inc. (The) | US89417EAP43 | 89417EAP4 | 0.015% | $172K | Debt | Corporate | United States | USD |
| 934 | Constellation Energy Generation LLC | US210385AC48 | 210385AC4 | 0.015% | $172K | Debt | Corporate | United States | USD |
| 935 | FFCB Funding Corp. | US3133EL2C70 | 3133EL2C7 | 0.015% | $172K | Debt | US government agency | United States | USD |
| 936 | United Mexican States | US91087BAR15 | 91087BAR1 | 0.015% | $170K | Debt | Non-US sovereign | Mexico | USD |
| 937 | Broadcom, Inc. | US11135FBP53 | 11135FBP5 | 0.015% | $170K | Debt | Corporate | United States | USD |
| 938 | United States of America U.S. Treasury Notes | US91282CQL80 | 91282CQL8 | 0.015% | $169K | Debt | US Treasury | United States | USD |
| 939 | Phillips Edison Grocery Center Operating Partnership I LP | US71845JAA60 | 71845JAA6 | 0.015% | $169K | Debt | Corporate | United States | USD |
| 940 | Shell International Finance BV | US822582CD22 | 822582CD2 | 0.015% | $169K | Debt | Corporate | Netherlands | USD |
| 941 | Wells Fargo & Co. | US95000U2J10 | 95000U2J1 | 0.015% | $167K | Debt | Corporate | United States | USD |
| 942 | International Bank for Reconstruction & Development | US459058JC89 | 459058JC8 | 0.015% | $167K | Debt | Non-US sovereign | United States | USD |
| 943 | FNMA FNMA UMBS, 30 Year | US3140X6TP69 | 3140X6TP6 | 0.015% | $167K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 944 | Potomac Electric Power Co. | US737679DE73 | 737679DE7 | 0.015% | $166K | Debt | Corporate | United States | USD |
| 945 | Tennessee Valley Authority | US880591FC19 | 880591FC1 | 0.015% | $165K | Debt | US government agency | United States | USD |
| 946 | Deutsche Bank AG | US251526CW79 | 251526CW7 | 0.015% | $164K | Debt | Corporate | Germany | USD |
| 947 | Goldman Sachs Group, Inc. (The) | US38141GWV21 | 38141GWV2 | 0.015% | $164K | Debt | Corporate | United States | USD |
| 948 | FHLMC Pool FHLMC UMBS, 30 Year | US3132DS4T60 | 3132DS4T6 | 0.015% | $162K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 949 | FHLMC | US3134A3U467 | 3134A3U46 | 0.015% | $162K | Debt | US government agency | United States | USD |
| 950 | Telefonica Emisiones SA | US87938WAT09 | 87938WAT0 | 0.015% | $162K | Debt | Corporate | Spain | USD |
| 951 | FNMA FNMA UMBS, 30 Year | US3140H7R824 | 3140H7R82 | 0.015% | $162K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 952 | FNMA FNMA UMBS, 15 Year | US3140XBZF07 | 3140XBZF0 | 0.014% | $161K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 953 | Piedmont Natural Gas Co., Inc. | US720186AR65 | 720186AR6 | 0.014% | $161K | Debt | Corporate | United States | USD |
| 954 | Barclays plc | US06738EBS37 | 06738EBS3 | 0.014% | $158K | Debt | Corporate | United Kingdom | USD |
| 955 | Raymond James Financial, Inc. | US754730AF69 | 754730AF6 | 0.014% | $157K | Debt | Corporate | United States | USD |
| 956 | Diamondback Energy, Inc. | US25278XBA63 | 25278XBA6 | 0.014% | $156K | Debt | Corporate | United States | USD |
| 957 | Southern California Edison Co. | US842400EB53 | 842400EB5 | 0.014% | $156K | Debt | Corporate | United States | USD |
| 958 | GNMA GNMA II, 30 Year | US36179VZU78 | 36179VZU7 | 0.014% | $156K | Mortgage-backed securities | US government agency | United States | USD |
| 959 | Southern California Edison Co. | US842400ES88 | 842400ES8 | 0.014% | $156K | Debt | Corporate | United States | USD |
| 960 | Cigna Group (The) | US125523CQ19 | 125523CQ1 | 0.014% | $154K | Debt | Corporate | United States | USD |
| 961 | Bank of Nova Scotia (The) | US06417XAE13 | 06417XAE1 | 0.014% | $154K | Debt | Corporate | Canada | USD |
| 962 | Regal Rexnord Corp. | US758750AM58 | 758750AM5 | 0.014% | $153K | Debt | Corporate | United States | USD |
| 963 | Expand Energy Corp. | US165167DH73 | 165167DH7 | 0.014% | $153K | Debt | Corporate | United States | USD |
| 964 | GNMA GNMA II, 30 Year | US36179VHT08 | 36179VHT0 | 0.014% | $153K | Mortgage-backed securities | US government agency | United States | USD |
| 965 | Johnson Controls International plc | US47837RAD26 | 47837RAD2 | 0.014% | $152K | Debt | Corporate | Ireland | USD |
| 966 | Workday, Inc. | US98138HAH49 | 98138HAH4 | 0.014% | $151K | Debt | Corporate | United States | USD |
| 967 | FNMA FNMA UMBS, 30 Year | US3140Q7XK87 | 3140Q7XK8 | 0.014% | $151K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 968 | ONEOK, Inc. | US682680AU71 | 682680AU7 | 0.013% | $150K | Debt | Corporate | United States | USD |
| 969 | Alibaba Group Holding Ltd. | US01609WAY84 | 01609WAY8 | 0.013% | $150K | Debt | Corporate | Cayman Islands | USD |
| 970 | University of Miami University of Miami, Series 2022 | US914453AA36 | 914453AA3 | 0.013% | $149K | Debt | Corporate | United States | USD |
| 971 | United Parcel Service, Inc. | US911312AJ59 | 911312AJ5 | 0.013% | $148K | Debt | Corporate | United States | USD |
| 972 | Time Warner Cable LLC | US88732JBD90 | 88732JBD9 | 0.013% | $147K | Debt | Corporate | United States | USD |
| 973 | AT&T, Inc. | US00206RJX17 | 00206RJX1 | 0.013% | $147K | Debt | Corporate | United States | USD |
| 974 | FNMA FNMA UMBS, 30 Year | US31418EYP95 | 31418EYP9 | 0.013% | $146K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 975 | FNMA FNMA UMBS, 30 Year | US3138WHQN56 | 3138WHQN5 | 0.013% | $146K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 976 | Prologis LP | US74340XCJ81 | 74340XCJ8 | 0.013% | $145K | Debt | Corporate | United States | USD |
| 977 | FNMA | US3135G05Y50 | 3135G05Y5 | 0.013% | $144K | Debt | US government agency | United States | USD |
| 978 | RELX Capital, Inc. | US74949LAD47 | 74949LAD4 | 0.013% | $143K | Debt | Corporate | United States | USD |
| 979 | Charter Communications Operating LLC | US161175CG74 | 161175CG7 | 0.013% | $142K | Debt | Corporate | United States | USD |
| 980 | PPL Electric Utilities Corp. | US69351UAM53 | 69351UAM5 | 0.013% | $142K | Debt | Corporate | United States | USD |
| 981 | Brown & Brown, Inc. | US115236AB74 | 115236AB7 | 0.013% | $142K | Debt | Corporate | United States | USD |
| 982 | FNMA FNMA UMBS, 30 Year | US3140QPAJ62 | 3140QPAJ6 | 0.013% | $142K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 983 | Kroger Co. (The) | US501044CN97 | 501044CN9 | 0.013% | $140K | Debt | Corporate | United States | USD |
| 984 | Elevance Health, Inc. | US036752AD58 | 036752AD5 | 0.013% | $139K | Debt | Corporate | United States | USD |
| 985 | Republic of the Philippines Republic of Philippines | US718286CH84 | 718286CH8 | 0.012% | $138K | Debt | Non-US sovereign | Philippines | USD |
| 986 | AT&T, Inc. | US00206RKB77 | 00206RKB7 | 0.012% | $137K | Debt | Corporate | United States | USD |
| 987 | FNMA FNMA UMBS, 15 Year | US3140QHCQ61 | 3140QHCQ6 | 0.012% | $137K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 988 | Thermo Fisher Scientific, Inc. | US883556CY62 | 883556CY6 | 0.012% | $136K | Debt | Corporate | United States | USD |
| 989 | FNMA FNMA UMBS, 30 Year | US3140XCC893 | 3140XCC89 | 0.012% | $136K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 990 | NextEra Energy Capital Holdings, Inc. | US65339KDB35 | 65339KDB3 | 0.012% | $136K | Debt | Corporate | United States | USD |
| 991 | FNMA FNMA UMBS, 30 Year | US3140NMGY71 | 3140NMGY7 | 0.012% | $135K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 992 | Centene Corp. | US15135BAZ40 | 15135BAZ4 | 0.012% | $135K | Debt | Corporate | United States | USD |
| 993 | Comcast Corp. | US20030NBY67 | 20030NBY6 | 0.012% | $134K | Debt | Corporate | United States | USD |
| 994 | Verisk Analytics, Inc. | US92345YAL02 | 92345YAL0 | 0.012% | $134K | Debt | Corporate | United States | USD |
| 995 | BANK BANK, Series 2019-BN23, Class A3 | US06541RBB87 | 06541RBB8 | 0.012% | $134K | Mortgage-backed securities | Corporate | United States | USD |
| 996 | S&P Global, Inc. | US78409VAR50 | 78409VAR5 | 0.012% | $133K | Debt | Corporate | United States | USD |
| 997 | 3M Co. | US88579YBJ91 | 88579YBJ9 | 0.012% | $132K | Debt | Corporate | United States | USD |
| 998 | FHLMC Pool FHLMC UMBS, 20 Year | US3132D9EF72 | 3132D9EF7 | 0.012% | $130K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 999 | Energy Transfer LP | US29273VAQ32 | 29273VAQ3 | 0.012% | $129K | Debt | Corporate | United States | USD |
| 1000 | Conagra Brands, Inc. | US205887CD22 | 205887CD2 | 0.012% | $129K | Debt | Corporate | United States | USD |