BBAG Holdings — JPMorgan BetaBuilders U.S. Aggregate Bond ETF
All 500 reported holdings of JPMorgan BetaBuilders U.S. Aggregate Bond ETF (BBAG) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| JPMorgan U.S. Government Money Market Fund | 2.26% | $25.22M |
| United States of America | 1.44% | $16.09M |
| United States of America | 1.30% | $14.47M |
| United States of America | 1.20% | $13.35M |
| United States of America | 1.08% | $11.98M |
| United States of America | 1.05% | $11.68M |
| Fnma | 0.86% | $9.59M |
| United States of America | 0.86% | $9.53M |
| United States of America | 0.82% | $9.15M |
| United States of America | 0.73% | $8.09M |
| Gnma | 0.67% | $7.45M |
| United States of America | 0.66% | $7.35M |
| United States of America | 0.66% | $7.33M |
| FHLMC Pool | 0.65% | $7.27M |
| United States of America | 0.61% | $6.77M |
| United States of America | 0.59% | $6.61M |
| United States of America | 0.56% | $6.27M |
| United States of America | 0.56% | $6.26M |
| United States of America | 0.56% | $6.25M |
| United States of America | 0.56% | $6.24M |
| United States of America | 0.56% | $6.24M |
| United States of America | 0.55% | $6.12M |
| FHLMC Pool | 0.55% | $6.07M |
| United States of America | 0.55% | $6.07M |
| United States of America | 0.54% | $6.05M |
| United States of America | 0.54% | $5.99M |
| United States of America | 0.53% | $5.90M |
| United States of America | 0.50% | $5.63M |
| United States of America | 0.50% | $5.52M |
| United States of America | 0.50% | $5.52M |
| United States of America | 0.49% | $5.50M |
| United States of America | 0.49% | $5.44M |
| United States of America | 0.49% | $5.42M |
| United States of America | 0.48% | $5.40M |
| United States of America | 0.48% | $5.32M |
| Gnma | 0.47% | $5.25M |
| United States of America | 0.47% | $5.19M |
| United States of America | 0.46% | $5.15M |
| United States of America | 0.46% | $5.07M |
| United States of America | 0.45% | $5.05M |
| United States of America | 0.45% | $5.05M |
| Fnma | 0.45% | $4.99M |
| United States of America | 0.44% | $4.94M |
| United States of America | 0.43% | $4.84M |
| United States of America | 0.43% | $4.83M |
| United States of America | 0.43% | $4.82M |
| United States of America | 0.43% | $4.77M |
| United States of America | 0.42% | $4.67M |
| United States of America | 0.42% | $4.65M |
| United States of America | 0.41% | $4.58M |
| United States of America | 0.41% | $4.57M |
| United States of America | 0.41% | $4.53M |
| United States of America | 0.40% | $4.47M |
| United States of America | 0.40% | $4.41M |
| United States of America | 0.39% | $4.31M |
| United States of America | 0.38% | $4.19M |
| United States of America | 0.37% | $4.17M |
| United States of America | 0.37% | $4.15M |
| United States of America | 0.37% | $4.14M |
| United States of America | 0.37% | $4.13M |
| United States of America | 0.37% | $4.09M |
| FHLMC Pool | 0.37% | $4.08M |
| United States of America | 0.36% | $3.98M |
| Fnma/fhlmc | 0.35% | $3.92M |
| United States of America | 0.35% | $3.88M |
| United States of America | 0.35% | $3.85M |
| United States of America | 0.34% | $3.84M |
| Fnma/fhlmc | 0.34% | $3.80M |
| United States of America | 0.34% | $3.79M |
| United States of America | 0.34% | $3.79M |
| Gnma | 0.34% | $3.77M |
| FHLMC Pool | 0.33% | $3.71M |
| United States of America | 0.33% | $3.67M |
| United States of America | 0.32% | $3.61M |
| FHLMC Pool | 0.32% | $3.53M |
| United States of America | 0.31% | $3.48M |
| United States of America | 0.31% | $3.45M |
| United States of America | 0.31% | $3.44M |
| FHLMC Pool | 0.29% | $3.28M |
| Fnma | 0.29% | $3.25M |
| Gnma | 0.29% | $3.25M |
| United States of America | 0.29% | $3.20M |
| Gnma | 0.28% | $3.10M |
| Fnma | 0.28% | $3.09M |
| United States of America | 0.28% | $3.07M |
| United States of America | 0.27% | $3.02M |
| United States of America | 0.27% | $3.01M |
| FHLMC Pool | 0.27% | $2.96M |
| Gnma | 0.27% | $2.96M |
| United States of America | 0.26% | $2.94M |
| Fnma | 0.26% | $2.93M |
| United States of America | 0.26% | $2.92M |
| Gnma | 0.26% | $2.92M |
| Fnma | 0.26% | $2.88M |
| Fnma | 0.26% | $2.86M |
| United States of America | 0.26% | $2.84M |
| United States of America | 0.25% | $2.84M |
| United States of America | 0.25% | $2.84M |
| United States of America | 0.25% | $2.80M |
| United States of America | 0.24% | $2.67M |
| Fnma | 0.23% | $2.61M |
| United States of America | 0.23% | $2.52M |
| Wells Fargo & Co. | 0.23% | $2.52M |
| United States of America | 0.22% | $2.51M |
| United States of America | 0.22% | $2.49M |
| Mizuho Financial Group, Inc. | 0.22% | $2.48M |
| Goldman Sachs Group, Inc. (The) | 0.22% | $2.48M |
| Gnma | 0.22% | $2.47M |
| United States of America | 0.22% | $2.47M |
| United States of America | 0.22% | $2.44M |
| United States of America | 0.22% | $2.40M |
| Fnma | 0.21% | $2.39M |
| Salesforce, Inc. | 0.21% | $2.39M |
| Gnma | 0.21% | $2.39M |
| Duke Energy Florida LLC | 0.21% | $2.36M |
| United States of America | 0.21% | $2.35M |
| United States of America | 0.21% | $2.32M |
| Kinder Morgan, Inc. | 0.21% | $2.30M |
| Morgan Stanley | 0.21% | $2.30M |
| United States of America | 0.20% | $2.27M |
| United States of America | 0.20% | $2.25M |
| United States of America | 0.20% | $2.20M |
| Bank of New York Mellon Corp. (The) | 0.20% | $2.17M |
| Fnma/fhlmc | 0.19% | $2.14M |
| United States of America | 0.19% | $2.09M |
| United States of America | 0.19% | $2.08M |
| United States of America | 0.18% | $2.03M |
| United States of America | 0.18% | $2.03M |
| Ford Motor Credit Co. LLC | 0.18% | $2.00M |
| United States of America | 0.18% | $1.97M |
| Fnma/fhlmc | 0.17% | $1.94M |
| United States of America | 0.17% | $1.92M |
| Gnma | 0.17% | $1.90M |
| Fnma | 0.17% | $1.89M |
| Gnma | 0.17% | $1.88M |
| International Bank for Reconstruction & Development | 0.17% | $1.87M |
| Fnma | 0.17% | $1.87M |
| United States of America | 0.17% | $1.86M |
| Edison International | 0.17% | $1.85M |
| Gnma | 0.17% | $1.85M |
| United States of America | 0.17% | $1.84M |
| Gnma | 0.16% | $1.83M |
| Astrazeneca Finance LLC | 0.16% | $1.80M |
| United States of America | 0.16% | $1.80M |
| United States of America | 0.16% | $1.80M |
| Fnma | 0.16% | $1.79M |
| Bank of America Corp. | 0.16% | $1.77M |
| Fhlmc | 0.16% | $1.76M |
| United States of America | 0.16% | $1.76M |
| Oracle Corp. | 0.16% | $1.75M |
| Ameren Corp. | 0.16% | $1.74M |
| Fnma | 0.16% | $1.73M |
| United States of America | 0.15% | $1.72M |
| FHLMC Pool | 0.15% | $1.70M |
| Citigroup, Inc. | 0.15% | $1.67M |
| FHLMC Pool | 0.15% | $1.66M |
| State of California | 0.15% | $1.66M |
| United States of America | 0.15% | $1.66M |
| Gnma | 0.15% | $1.65M |
| Lockheed Martin Corp. | 0.15% | $1.64M |
| Fnma/fhlmc | 0.15% | $1.64M |
| Gnma | 0.15% | $1.63M |
| Fnma | 0.15% | $1.63M |
| FHLMC Pool | 0.15% | $1.62M |
| United States of America | 0.14% | $1.61M |
| United States of America | 0.14% | $1.60M |
| Gnma | 0.14% | $1.58M |
| Gnma | 0.14% | $1.57M |
| Fnma | 0.14% | $1.56M |
| Fnma | 0.14% | $1.55M |
| Telefonica Emisiones SA | 0.14% | $1.55M |
| Fnma | 0.14% | $1.55M |
| Goldman Sachs Group, Inc. (The) | 0.14% | $1.55M |
| Fnma | 0.14% | $1.55M |
| Gnma | 0.14% | $1.55M |
| United States of America | 0.14% | $1.54M |
| Gnma | 0.14% | $1.52M |
| Oracle Corp. | 0.13% | $1.50M |
| Inter-American Investment Corp. | 0.13% | $1.50M |
| Tyson Foods, Inc. | 0.13% | $1.48M |
| United States of America | 0.13% | $1.48M |
| Fnma | 0.13% | $1.48M |
| International Business Machines Corp. | 0.13% | $1.47M |
| Bank of America Corp. | 0.13% | $1.46M |
| United States of America | 0.13% | $1.45M |
| HSBC Holdings plc | 0.13% | $1.45M |
| Fnma | 0.13% | $1.43M |
| Wells Fargo & Co. | 0.13% | $1.43M |
| Gnma | 0.13% | $1.42M |
| General Motors Financial Co., Inc. | 0.13% | $1.41M |
| Westpac Banking Corp. | 0.13% | $1.41M |
| T-Mobile USA, Inc. | 0.13% | $1.40M |
| Gnma | 0.13% | $1.40M |
| Marsh & McLennan Cos., Inc. | 0.12% | $1.38M |
| United States of America | 0.12% | $1.37M |
| Tennessee Valley Authority | 0.12% | $1.34M |
| United States of America | 0.12% | $1.32M |
| United States of America | 0.12% | $1.32M |
| Fnma | 0.12% | $1.29M |
| United States of America | 0.12% | $1.29M |
| Baxter International, Inc. | 0.12% | $1.29M |
| Trustees of the University of Pennsylvania (The) | 0.12% | $1.29M |
| Fnma | 0.12% | $1.29M |
| United States of America | 0.12% | $1.29M |
| United States of America | 0.12% | $1.29M |
| Fhlmc | 0.12% | $1.29M |
| FHLMC Pool | 0.11% | $1.28M |
| BAT Capital Corp. | 0.11% | $1.27M |
| United States of America | 0.11% | $1.27M |
| Broadcom, Inc. | 0.11% | $1.25M |
| United States of America | 0.11% | $1.25M |
| M&T Bank Corp. | 0.11% | $1.25M |
| AerCap Ireland Capital DAC | 0.11% | $1.24M |
| United States of America | 0.11% | $1.24M |
| FHLMC Pool | 0.11% | $1.24M |
| CVS Health Corp. | 0.11% | $1.23M |
| United States of America | 0.11% | $1.21M |
| Home Depot, Inc. (The) | 0.11% | $1.21M |
| Fnma | 0.11% | $1.20M |
| United States of America | 0.11% | $1.20M |
| United States of America | 0.11% | $1.19M |
| FHLMC Pool | 0.11% | $1.19M |
| Huntington Bancshares, Inc. | 0.11% | $1.18M |
| HSBC Holdings plc | 0.11% | $1.18M |
| American Express Credit Account Master Trust | 0.10% | $1.15M |
| United States of America | 0.10% | $1.15M |
| United States of America | 0.10% | $1.14M |
| Amgen, Inc. | 0.10% | $1.13M |
| Caterpillar Financial Services Corp. | 0.10% | $1.13M |
| Avis Budget Rental Car Funding AESOP LLC | 0.10% | $1.10M |
| United States of America | 0.10% | $1.10M |
| Pfizer, Inc. | 0.10% | $1.10M |
| National Australia Bank Ltd. | 0.10% | $1.10M |
| Citigroup, Inc. | 0.10% | $1.09M |
| FHLMC Pool | 0.10% | $1.09M |
| Fnma | 0.10% | $1.09M |
| Fnma | 0.10% | $1.09M |
| Fnma | 0.10% | $1.08M |
| Elevance Health, Inc. | 0.10% | $1.08M |
| United States of America | 0.10% | $1.07M |
| Coca-Cola Co. (The) | 0.10% | $1.07M |
| FHLMC Pool | 0.10% | $1.06M |
| Alphabet, Inc. | 0.09% | $1.06M |
| Amazon.com, Inc. | 0.09% | $1.06M |
| United States of America | 0.09% | $1.05M |
| United States of America | 0.09% | $1.05M |
| Gnma | 0.09% | $1.05M |
| United States of America | 0.09% | $1.05M |
| Republic Services, Inc. | 0.09% | $1.05M |
| Virginia Electric and Power Co. | 0.09% | $1.04M |
| FHLMC Pool | 0.09% | $1.04M |
| European Investment Bank | 0.09% | $1.04M |
| Fnma | 0.09% | $1.02M |
| Energy Transfer LP | 0.09% | $1.02M |
| Morgan Stanley | 0.09% | $1.01M |
| BP Capital Markets America, Inc. | 0.09% | $1.00M |
| Republic of the Philippines | 0.09% | $992.84K |
| Gnma | 0.09% | $986.23K |
| Boeing Co. (The) | 0.09% | $982.21K |
| Republic of Chile | 0.09% | $980.67K |
| Fnma | 0.09% | $979.06K |
| Fhlmc | 0.09% | $978.33K |
| United States of America | 0.09% | $977.66K |
| Zions Bancorp NA | 0.09% | $967.73K |
| United States of America | 0.09% | $967.65K |
| FHLMC Pool | 0.09% | $966.52K |
| Fnma | 0.09% | $964.01K |
| Coca-Cola Co. (The) | 0.09% | $960.50K |
| TELUS Corp. | 0.09% | $948.83K |
| Fnma | 0.08% | $945.45K |
| Province of Alberta Canada | 0.08% | $943.00K |
| Southern Co. Gas Capital Corp. | 0.08% | $941.42K |
| 3M Co. | 0.08% | $934.66K |
| Target Corp. | 0.08% | $934.90K |
| AvalonBay Communities, Inc. | 0.08% | $931.68K |
| Apple, Inc. | 0.08% | $928.65K |
| International Bank for Reconstruction & Development | 0.08% | $923.44K |
| Kraft Heinz Foods Co. | 0.08% | $922.49K |
| TWDC Enterprises 18 Corp. | 0.08% | $908.80K |
| Humana, Inc. | 0.08% | $909.26K |
| Cisco Systems, Inc. | 0.08% | $907.64K |
| BBCMS Mortgage Trust | 0.08% | $903.92K |
| Republic of Indonesia | 0.08% | $903.61K |
| Fnma | 0.08% | $902.66K |
| Fnma | 0.08% | $900.56K |
| FHLMC Pool | 0.08% | $900.61K |
| FHLMC Pool | 0.08% | $892.62K |
| United States of America | 0.08% | $889.57K |
| Exelon Corp. | 0.08% | $888.74K |
| Gnma | 0.08% | $888.86K |
| Fox Corp. | 0.08% | $887.71K |
| Verizon Communications, Inc. | 0.08% | $886.09K |
| Fnma | 0.08% | $884.55K |
| HSBC Holdings plc | 0.08% | $884.60K |
| Thermo Fisher Scientific, Inc. | 0.08% | $881.74K |
| Lincoln National Corp. | 0.08% | $876.62K |
| Corp. Andina de Fomento | 0.08% | $876.52K |
| Fnma | 0.08% | $875.74K |
| Gnma | 0.08% | $871.28K |
| Bank of America Corp. | 0.08% | $866.58K |
| Fnma | 0.08% | $864.41K |
| Citigroup, Inc. | 0.08% | $864.53K |
| Japan International Cooperation Agency | 0.08% | $861.64K |
| Starbucks Corp. | 0.08% | $853.98K |
| Alibaba Group Holding Ltd. | 0.08% | $848.60K |
| Ford Foundation (The) | 0.08% | $843.23K |
| Wells Fargo & Co. | 0.08% | $841.51K |
| United States of America | 0.08% | $837.23K |
| Ford Motor Credit Co. LLC | 0.08% | $837.33K |
| Enbridge, Inc. | 0.07% | $835.28K |
| Home Depot, Inc. (The) | 0.07% | $832.34K |
| Boston Properties LP | 0.07% | $829.18K |
| Wisconsin Power and Light Co. | 0.07% | $826.60K |
| Morgan Stanley | 0.07% | $824.86K |
| Oriental Republic of Uruguay | 0.07% | $823.43K |
| TD SYNNEX Corp. | 0.07% | $821.89K |
| Goldman Sachs Group, Inc. (The) | 0.07% | $819.44K |
| Bristol-Myers Squibb Co. | 0.07% | $818.22K |
| Fhlmc | 0.07% | $817.76K |
| Visa, Inc. | 0.07% | $818.10K |
| Fnma | 0.07% | $818.05K |
| FHLMC Pool | 0.07% | $815.43K |
| FHLMC Pool | 0.07% | $812.05K |
| Svensk Exportkredit AB | 0.07% | $809.33K |
| Shell Finance US, Inc. | 0.07% | $807.21K |
| MetLife, Inc. | 0.07% | $805.45K |
| Gilead Sciences, Inc. | 0.07% | $801.09K |
| United States of America | 0.07% | $799.05K |
| Nomura Holdings, Inc. | 0.07% | $790.87K |
| United States of America | 0.07% | $791.12K |
| Fnma | 0.07% | $790.53K |
| Oklahoma Gas and Electric Co. | 0.07% | $787.79K |
| UnitedHealth Group, Inc. | 0.07% | $787.85K |
| FHLMC Pool | 0.07% | $782.71K |
| Union Pacific Corp. | 0.07% | $782.55K |
| FHLMC Pool | 0.07% | $782.70K |
| Fnma | 0.07% | $779.95K |
| Cencora, Inc. | 0.07% | $777.94K |
| Barclays plc | 0.07% | $776.10K |
| T-Mobile USA, Inc. | 0.07% | $775.74K |
| FHLMC Pool | 0.07% | $771.11K |
| AbbVie, Inc. | 0.07% | $764.11K |
| United States of America | 0.07% | $764.12K |
| Fnma | 0.07% | $762.67K |
| Fnma | 0.07% | $760.92K |
| Amgen, Inc. | 0.07% | $760.40K |
| Citigroup, Inc. | 0.07% | $760.21K |
| Western Union Co. (The) | 0.07% | $760.08K |
| Lowe's Cos., Inc. | 0.07% | $755.46K |
| T-Mobile USA, Inc. | 0.07% | $754.70K |
| Japan Bank for International Cooperation | 0.07% | $754.60K |
| Fnma | 0.07% | $749.67K |
| Fnma | 0.07% | $743.31K |
| Fnma | 0.07% | $742.51K |
| Fnma | 0.07% | $737.72K |
| UDR, Inc. | 0.07% | $736.68K |
| Province of British Columbia Canada | 0.07% | $734.26K |
| Merck & Co., Inc. | 0.07% | $729.61K |
| MetLife, Inc. | 0.07% | $729.25K |
| Citigroup, Inc. | 0.07% | $725.86K |
| Republic of Chile | 0.07% | $725.43K |
| Walt Disney Co. (The) | 0.07% | $723.79K |
| Caterpillar, Inc. | 0.06% | $722.69K |
| Fnma | 0.06% | $720.05K |
| United States of America | 0.06% | $719.07K |
| Inter-American Development Bank | 0.06% | $717.42K |
| United States of America | 0.06% | $715.60K |
| Fnma | 0.06% | $709.99K |
| Hershey Co. (The) | 0.06% | $708.75K |
| FHLMC Pool | 0.06% | $707.59K |
| Intel Corp. | 0.06% | $707.41K |
| United States of America | 0.06% | $702.16K |
| American Express Co. | 0.06% | $702.10K |
| FHLMC Pool | 0.06% | $698.47K |
| Fnma | 0.06% | $698.15K |
| Bank of America Corp. | 0.06% | $695.83K |
| UBS Commercial Mortgage Trust | 0.06% | $693.31K |
| Province of Ontario Canada | 0.06% | $691.82K |
| Verizon Communications, Inc. | 0.06% | $690.97K |
| Nasdaq, Inc. | 0.06% | $691.23K |
| Fnma | 0.06% | $689.23K |
| Extra Space Storage LP | 0.06% | $687.55K |
| Fnma | 0.06% | $684.88K |
| European Investment Bank | 0.06% | $684.32K |
| Equinor ASA | 0.06% | $684.18K |
| Energy Transfer LP | 0.06% | $680.37K |
| Georgia Power Co. | 0.06% | $678.14K |
| Dow Chemical Co. (The) | 0.06% | $677.83K |
| United Mexican States | 0.06% | $676.53K |
| SBNA Auto Lease Trust | 0.06% | $673.51K |
| Fnma | 0.06% | $672.43K |
| Gnma | 0.06% | $669.34K |
| United States of America | 0.06% | $668.76K |
| Toyota Motor Credit Corp. | 0.06% | $668.90K |
| Apple, Inc. | 0.06% | $667.53K |
| Fnma | 0.06% | $666.81K |
| FHLMC Pool | 0.06% | $665.45K |
| Gilead Sciences, Inc. | 0.06% | $662.94K |
| State of Israel | 0.06% | $661.90K |
| Consumers Energy Co. | 0.06% | $660.54K |
| Fnma | 0.06% | $660.18K |
| Pacific Gas and Electric Co. | 0.06% | $656.46K |
| Porsche Innovative Lease Owner Trust | 0.06% | $653.47K |
| Fnma | 0.06% | $653.21K |
| FHLMC Pool | 0.06% | $650.92K |
| Johnson & Johnson | 0.06% | $645.36K |
| LYB International Finance III LLC | 0.06% | $643.57K |
| Mitsubishi UFJ Financial Group, Inc. | 0.06% | $638.10K |
| FHLMC Pool | 0.06% | $635.80K |
| Fnma | 0.06% | $634.97K |
| Berry Global, Inc. | 0.06% | $632.57K |
| Bank of America Corp. | 0.06% | $632.53K |
| Fnma | 0.06% | $627.23K |
| International Bank for Reconstruction & Development | 0.06% | $627.28K |
| Shell Finance US, Inc. | 0.06% | $624.35K |
| Fhlmc | 0.06% | $624.01K |
| HSBC Holdings plc | 0.06% | $623.36K |
| FHLMC Pool | 0.06% | $621.72K |
| FHLMC Pool | 0.06% | $620.37K |
| FHLMC Pool | 0.06% | $615.25K |
| Altria Group, Inc. | 0.06% | $614.41K |
| FHLMC Pool | 0.06% | $613.01K |
| Sempra | 0.05% | $610.84K |
| Intel Corp. | 0.05% | $610.04K |
| California State University | 0.05% | $608.61K |
| Stifel Financial Corp. | 0.05% | $606.88K |
| Fnma | 0.05% | $606.93K |
| American Tower Corp. | 0.05% | $606.47K |
| Asian Infrastructure Investment Bank (The) | 0.05% | $604.92K |
| Fnma | 0.05% | $601.23K |
| Gnma | 0.05% | $601.83K |
| GATX Corp. | 0.05% | $598.74K |
| JPMCC Commercial Mortgage Securities Trust | 0.05% | $597.08K |
| Abbott Laboratories | 0.05% | $597.41K |
| Home Depot, Inc. (The) | 0.05% | $594.08K |
| Charter Communications Operating LLC | 0.05% | $593.46K |
| United Mexican States | 0.05% | $592.26K |
| Kreditanstalt fuer Wiederaufbau | 0.05% | $592.52K |
| Freeport-McMoRan, Inc. | 0.05% | $590.85K |
| Fnma | 0.05% | $589.17K |
| Visa, Inc. | 0.05% | $589.83K |
| FHLMC Pool | 0.05% | $587.69K |
| Berkshire Hathaway Energy Co. | 0.05% | $584.00K |
| Fnma | 0.05% | $582.84K |
| Procter & Gamble Co. (The) | 0.05% | $581.29K |
| Dominion Energy South Carolina, Inc. | 0.05% | $580.56K |
| Ally Financial, Inc. | 0.05% | $580.96K |
| Helmerich & Payne, Inc. | 0.05% | $580.44K |
| FedEx Corp. | 0.05% | $579.67K |
| Tyco Electronics Group SA | 0.05% | $577.37K |
| Fnma | 0.05% | $575.27K |
| Santander Holdings USA, Inc. | 0.05% | $572.22K |
| FHLMC Pool | 0.05% | $571.06K |
| Fnma | 0.05% | $570.38K |
| Fnma | 0.05% | $568.25K |
| Shell Finance US, Inc. | 0.05% | $568.64K |
| New York and Presbyterian Hospital (The) | 0.05% | $567.82K |
| Gnma | 0.05% | $565.34K |
| Fnma | 0.05% | $562.63K |
| Fnma | 0.05% | $562.66K |
| Tennessee Valley Authority | 0.05% | $562.38K |
| AerCap Ireland Capital DAC | 0.05% | $560.65K |
| Gnma | 0.05% | $560.77K |
| AT&T, Inc. | 0.05% | $559.01K |
| California Institute of Technology | 0.05% | $558.32K |
| Sherwin-Williams Co. (The) | 0.05% | $555.36K |
| European Investment Bank | 0.05% | $553.68K |
| United States of America | 0.05% | $552.99K |
| FHLMC Pool | 0.05% | $548.92K |
| Helmerich & Payne, Inc. | 0.05% | $545.81K |
| Keurig Dr. Pepper, Inc. | 0.05% | $545.69K |
| Fnma | 0.05% | $545.22K |
| Fhlmc | 0.05% | $542.81K |
| Comcast Corp. | 0.05% | $537.49K |
| European Investment Bank | 0.05% | $536.11K |
| Benchmark Mortgage Trust | 0.05% | $534.15K |
| Phillips 66 Co. | 0.05% | $532.39K |
| ONEOK, Inc. | 0.05% | $530.43K |
| Consolidated Edison Co. of New York, Inc. | 0.05% | $530.39K |
| Wells Fargo & Co. | 0.05% | $530.60K |
| Boeing Co. (The) | 0.05% | $529.81K |
| United Mexican States | 0.05% | $529.20K |
| FHLMC Pool | 0.05% | $526.10K |
| WRKCo, Inc. | 0.05% | $525.94K |
| Barclays plc | 0.05% | $526.29K |
| European Investment Bank | 0.05% | $525.16K |
| Texas Instruments, Inc. | 0.05% | $523.52K |
| Fnma | 0.05% | $518.88K |
| Fnma/fhlmc | 0.05% | $516.76K |
| FHLMC Pool | 0.05% | $514.07K |
| Fnma | 0.05% | $512.18K |
| United Mexican States | 0.05% | $511.10K |
| Gnma | 0.05% | $507.59K |
| Fnma | 0.05% | $507.35K |
| Black Hills Corp. | 0.05% | $507.21K |
| Fnma | 0.05% | $507.23K |
| University of Virginia | 0.05% | $503.39K |
| Microsoft Corp. | 0.05% | $502.06K |
| Fnma | 0.04% | $501.60K |
| Asian Development Bank | 0.04% | $499.85K |
BBAG overview: performance, fees, allocation and SEC filings