U.S. Treasury Bonds

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Morgan Exchange-Traded Fund Trust 811-22903 0001485894 5493001E1K1DVWDV2464 277 Park Avenue New York 10172 844-457-6383 JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF S000079674 54930001L65PUDIGU198 2025-02-28 2024-11-30 N 7117644.53 482.50 7117162.03 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 44.41000000 USD N N/A N/A United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810TJ7 277000.00000000 PA USD 213603.79000000 3.001249502254 Long DBT UST US N 2 2052-08-15 Fixed 3.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810TL2 278000.00000000 PA USD 259202.42000000 3.641935070571 Long DBT UST US N 2 2052-11-15 Fixed 4.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810RX8 108000.00000000 PA USD 84556.41000000 1.188063579887 Long DBT UST US N 2 2047-05-15 Fixed 3.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810RZ3 159000.00000000 PA USD 118461.21000000 1.664444472398 Long DBT UST US N 2 2047-11-15 Fixed 2.75000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810SC3 192000.00000000 PA USD 152797.50000000 2.146888034246 Long DBT UST US N 2 2048-05-15 Fixed 3.12500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810SN9 291000.00000000 PA USD 148762.38000000 2.090192402153 Long DBT UST US N 2 2050-05-15 Fixed 1.25000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810SX7 374000.00000000 PA USD 252639.92000000 3.549728373965 Long DBT UST US N 2 2051-05-15 Fixed 2.37500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810SZ2 372000.00000000 PA USD 229390.31000000 3.223058699985 Long DBT UST US N 2 2051-08-15 Fixed 2.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810TD0 308000.00000000 PA USD 201222.66000000 2.827287887388 Long DBT UST US N 2 2052-02-15 Fixed 2.25000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810RP5 63000.00000000 PA USD 50016.09000000 0.702753285497 Long DBT UST US N 2 2045-11-15 Fixed 3.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810SF6 230000.00000000 PA USD 178312.89000000 2.505393150365 Long DBT UST US N 2 2049-02-15 Fixed 3.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810UA4 347000.00000000 PA USD 360717.34000000 5.068274945540 Long DBT UST US N 2 2054-05-15 Fixed 4.62500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810RN0 102000.00000000 PA USD 79432.50000000 1.116069855725 Long DBT UST US N 2 2045-08-15 Fixed 2.87500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810SL3 250000.00000000 PA USD 155664.06000000 2.187164762356 Long DBT UST US N 2 2050-02-15 Fixed 2.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810RM2 74000.00000000 PA USD 58971.64000000 0.828583637009 Long DBT UST US N 2 2045-05-15 Fixed 3.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810TV0 321000.00000000 PA USD 339683.20000000 4.772733830818 Long DBT UST US N 2 2053-11-15 Fixed 4.75000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810SJ8 213000.00000000 PA USD 141120.82000000 1.982824325273 Long DBT UST US N 2 2049-08-15 Fixed 2.25000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810RK6 159000.00000000 PA USD 116399.18000000 1.635471828649 Long DBT UST US N 2 2045-02-15 Fixed 2.50000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810RS9 129000.00000000 PA USD 93011.01000000 1.306855311259 Long DBT UST US N 2 2046-05-15 Fixed 2.50000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810SP4 341000.00000000 PA USD 179531.17000000 2.522510647407 Long DBT UST US N 2 2050-08-15 Fixed 1.37500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810SU3 373000.00000000 PA USD 223785.43000000 3.144307085558 Long DBT UST US N 2 2051-02-15 Fixed 1.87500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810TB4 347000.00000000 PA USD 206708.98000000 2.904373669289 Long DBT UST US N 2 2051-11-15 Fixed 1.87500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810TX6 347000.00000000 PA USD 338921.41000000 4.762030266718 Long DBT UST US N 2 2054-02-15 Fixed 4.25000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810TT5 308000.00000000 PA USD 293839.22000000 4.128600961470 Long DBT UST US N 2 2053-08-15 Fixed 4.12500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810TG3 290000.00000000 PA USD 217760.55000000 3.059654242549 Long DBT UST US N 2 2052-05-15 Fixed 2.87500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810UC0 337000.00000000 PA USD 329575.47000000 4.630714723239 Long DBT UST US N 2 2054-08-15 Fixed 4.25000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810SD1 214000.00000000 PA USD 166284.69000000 2.336390394079 Long DBT UST US N 2 2048-08-15 Fixed 3.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810SK5 198000.00000000 PA USD 134663.20000000 1.892091249747 Long DBT UST US N 2 2049-11-15 Fixed 2.37500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810RJ9 118000.00000000 PA USD 94312.42000000 1.325140830045 Long DBT UST US N 2 2044-11-15 Fixed 3.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810RY6 158000.00000000 PA USD 117938.36000000 1.657098145340 Long DBT UST US N 2 2047-08-15 Fixed 2.75000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810TN8 277000.00000000 PA USD 241401.17000000 3.391817819834 Long DBT UST US N 2 2053-02-15 Fixed 3.62500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810SH2 224000.00000000 PA USD 169295.00000000 2.378686887925 Long DBT UST US N 2 2049-05-15 Fixed 2.87500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810SE9 218000.00000000 PA USD 180999.61000000 2.543143028598 Long DBT UST US N 2 2048-11-15 Fixed 3.37500000 N N N N N N JPMorgan Prime Money Market Fund 549300YD7H8SEEU7VG41 JPMorgan Prime Money Market Fund, Class IM 46637K844 7193.86000000 NS USD 7196.74000000 0.101118113788 Long STIV RF US N 1 N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810RV2 141000.00000000 PA USD 110580.35000000 1.553714100281 Long DBT UST US N 2 2047-02-15 Fixed 3.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810TR9 278000.00000000 PA USD 242511.56000000 3.407419403658 Long DBT UST US N 2 2053-05-15 Fixed 3.62500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810SS8 324000.00000000 PA USD 182262.66000000 2.560889568506 Long DBT UST US N 2 2050-11-15 Fixed 1.62500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810RQ3 128000.00000000 PA USD 92595.00000000 1.301010144348 Long DBT UST US N 2 2046-02-15 Fixed 2.50000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810SA7 182000.00000000 PA USD 141789.38000000 1.992217957134 Long DBT UST US N 2 2048-02-15 Fixed 3.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810RU4 72000.00000000 PA USD 55380.94000000 0.778132347789 Long DBT UST US N 2 2046-11-15 Fixed 2.87500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810RT7 161000.00000000 PA USD 110222.11000000 1.548680633311 Long DBT UST US N 2 2046-08-15 Fixed 2.25000000 N N N N N N 2024-12-30 J.P. Morgan Exchange-Traded Fund Trust Timothy J. Clemens Timothy J. Clemens Treasurer and Principal Financial Officer XXXX