1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-29
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000206282 | BBAG | LINKEDSEC_TICKER | BBAGJPMorgan BetaBuilders U.S. Aggregate Bond E… | ETF |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($1.17B), not of the fund’s net assets ($1.16B). The two differ by cash, derivatives filed with no market value, and rounding.
1,751 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Marsh & McLennan Cos., Inc. | — | 571748BN1 US571748BN17 | DBT CORP | 1,525,000 PA |
| 0.121% |
| US |
| Tennessee Valley Authority | — | 880591DV1 US880591DV18 | DBT USGA | 1,315,000 PA | $1.39M | 0.120% | US |
| M&T Bank Corp. | — | 55261FAR5 US55261FAR55 | DBT CORP | 1,362,000 PA | $1.38M | 0.119% | US |
| United States of America U.S. Treasury Notes | — | 91282CLW9 US91282CLW90 | DBT UST | 1,334,000 PA | $1.37M | 0.118% | US |
| United States of America U.S. Treasury Bonds | — | 912810SF6 US912810SF66 | DBT UST | 1,787,000 PA | $1.37M | 0.118% | US |
| FNMA FNMA UMBS, 30 Year | — | 3140QNCK6 US3140QNCK69 | ABS-MBS USGSE | 1,637,194.46 PA | $1.36M | 0.117% | US |
| FNMA FNMA UMBS, 15 Year | — | 3140XLJA7 US3140XLJA75 | ABS-MBS USGSE | 1,418,993.74 PA | $1.36M | 0.117% | US |
| United States of America U.S. Treasury Bonds | — | 912810PW2 US912810PW27 | DBT UST | 1,318,000 PA | $1.36M | 0.117% | US |
| FHLMC Pool FHLMC UMBS, 30 Year | — | 3132DWDH3 US3132DWDH34 | ABS-MBS USGSE | 1,614,193.4 PA | $1.34M | 0.116% | US |
| United States of America U.S. Treasury Notes | — | 9128286B1 US9128286B18 | DBT UST | 1,368,000 PA | $1.34M | 0.116% | US |
| FHLMC Pool FHLMC UMBS, 30 Year | — | 3133ATXR7 US3133ATXR76 | ABS-MBS USGSE | 1,453,567.48 PA | $1.32M | 0.114% | US |
| Baxter International, Inc. | — | 071813CB3 US071813CB37 | DBT CORP | 1,521,000 PA | $1.31M | 0.113% | US |
| FHLMC | — | 3134A3ZU3 US3134A3ZU35 | DBT USGA | 1,494,000 PA | $1.31M | 0.113% | US |
| BAT Capital Corp. | — | 05526DBD6 US05526DBD66 | DBT CORP | 1,391,000 PA | $1.30M | 0.112% | US |
| Caterpillar Financial Services Corp. | — | 14913R2G1 US14913R2G11 | DBT CORP | 1,342,000 PA | $1.29M | 0.112% | US |
| United States of America U.S. Treasury Bonds | — | 912810QC5 US912810QC53 | DBT UST | 1,259,000 PA | $1.29M | 0.112% | US |
| Broadcom, Inc. | — | 11135FBV2 US11135FBV22 | DBT CORP | 1,291,000 PA | $1.29M | 0.112% | US |
| United States of America U.S. Treasury Notes | — | 91282CMN8 US91282CMN82 | DBT UST | 1,260,000 PA | $1.28M | 0.111% | US |
| United States of America U.S. Treasury Notes | — | 91282CHK0 US91282CHK09 | DBT UST | 1,254,000 PA | $1.27M | 0.110% | US |
| United States of America U.S. Treasury Notes | — | 91282CGC9 US91282CGC91 | DBT UST | 1,252,000 PA | $1.26M | 0.109% | US |
| AerCap Ireland Capital DAC | — | 00774MAX3 US00774MAX39 | DBT CORP | 1,351,000 PA | $1.26M | 0.109% | IE |
| FNMA FNMA UMBS, 30 Year | — | 31418ED49 US31418ED490 | ABS-MBS USGSE | 1,517,316.86 PA | $1.26M | 0.109% | US |
| FHLMC Pool FHLMC UMBS, 30 Year | — | 3133B03H4 US3133B03H43 | ABS-MBS USGSE | 1,421,836.59 PA | $1.25M | 0.108% | US |
| CVS Health Corp. | — | 126650DN7 US126650DN71 | DBT CORP | 1,386,000 PA | $1.25M | 0.108% | US |
| United States of America U.S. Treasury Notes | — | 91282CLD1 US91282CLD10 | DBT UST | 1,197,000 PA | $1.23M | 0.106% | US |
| United States of America U.S. Treasury Notes | — | 91282CGH8 US91282CGH88 | DBT UST | 1,219,000 PA | $1.22M | 0.106% | US |
| Home Depot, Inc. (The) | — | 437076BT8 US437076BT82 | DBT CORP | 1,226,000 PA | $1.21M | 0.105% | US |
| Huntington Bancshares, Inc. | — | 446150AX2 US446150AX20 | DBT CORP | 1,367,000 PA | $1.21M | 0.104% | US |
| United States of America U.S. Treasury Notes | — | 91282CNM9 US91282CNM90 | DBT UST | 1,190,000 PA | $1.20M | 0.104% | US |
| HSBC Holdings plc | — | 404280DU0 US404280DU06 | DBT CORP | 1,147,000 PA | $1.19M | 0.103% | GB |
| GNMA GNMA II, 30 Year | — | 3618N5KX6 US3618N5KX65 | ABS-MBS USGA | 1,161,432.23 PA | $1.19M | 0.102% | US |
| FNMA FNMA UMBS, 30 Year | — | 3140X5TV5 US3140X5TV54 | ABS-MBS USGSE | 1,260,933.19 PA | $1.17M | 0.101% | US |
| FHLMC Pool FHLMC UMBS, 15 Year | — | 3132D6BJ8 US3132D6BJ82 | ABS-MBS USGSE | 1,245,768.2 PA | $1.16M | 0.100% | US |
| Target Corp. | — | 87612EBN5 US87612EBN58 | DBT CORP | 1,770,000 PA | $1.16M | 0.100% | US |
| American Express Credit Account Master Trust American Express Credit Account Master Trust,… | — | 02582JKD1 US02582JKD18 | ABS-O CORP | 1,150,000 PA | $1.16M | 0.100% | US |
| Amgen, Inc. | — | 031162CW8 US031162CW82 | DBT CORP | 1,254,000 PA | $1.15M | 0.100% | US |
| FNMA FNMA UMBS, 30 Year | — | 3140XCG69 US3140XCG696 | ABS-MBS USGSE | 1,323,262.19 PA | $1.15M | 0.099% | US |
| FNMA FNMA UMBS, 15 Year | — | 31418ECU2 US31418ECU29 | ABS-MBS USGSE | 1,229,528.48 PA | $1.15M | 0.099% | US |
| United States of America U.S. Treasury Notes | — | 91282CNJ6 US91282CNJ61 | DBT UST | 1,111,000 PA | $1.13M | 0.098% | US |
| Citigroup, Inc. | — | 172967PA3 US172967PA33 | DBT CORP | 1,025,000 PA | $1.12M | 0.097% | US |
| United States of America U.S. Treasury Bonds | — | 912810QD3 US912810QD37 | DBT UST | 1,111,000 PA | $1.12M | 0.097% | US |
| TWDC Enterprises 18 Corp. | — | 25468PDN3 US25468PDN33 | DBT CORP | 1,574,000 PA | $1.12M | 0.096% | US |
| Avis Budget Rental Car Funding AESOP LLC Avis Budget Rental Car Funding AESOP LLC, Ser… | — | 05377RFP4 US05377RFP47 | ABS-O CORP | 1,100,000 PA | $1.11M | 0.096% | US |
| Pfizer, Inc. | — | 717081ET6 US717081ET61 | DBT CORP | 1,120,000 PA | $1.11M | 0.096% | US |
| GNMA GNMA II, 30 Year | — | 36179WTX6 US36179WTX64 | ABS-MBS USGA | 1,307,648.89 PA | $1.11M | 0.096% | US |
| FHLMC Pool FHLMC UMBS, 30 Year | — | 3133B7UB2 US3133B7UB21 | ABS-MBS USGSE | 1,269,493.02 PA | $1.11M | 0.096% | US |
| GNMA GNMA II, 30 Year | — | 3618N5MS5 US3618N5MS52 | ABS-MBS USGA | 1,063,480.71 PA | $1.11M | 0.096% | US |
| FNMA | — | 31359MEU3 US31359MEU36 | DBT USGA | 1,019,000 PA | $1.11M | 0.096% | US |
| Elevance Health, Inc. | — | 036752AW3 US036752AW30 | DBT CORP | 1,046,000 PA | $1.10M | 0.095% | US |
| National Australia Bank Ltd. | — | 63254ABE7 US63254ABE73 | DBT CORP | 1,098,000 PA | $1.10M | 0.095% | AU |