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 1-3 Year ETF S000079672 54930001LABR6US3Q287 2025-02-28 2025-02-28 N 20263993.68 518.13 20263475.55 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 54.39000000 USD N N/A N/A United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810FB9 69000.00000000 PA USD 72848.91000000 0.359508465466 Long DBT UST US N 2 2027-11-15 Fixed 6.12500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 9128282A7 249000.00000000 PA USD 240168.28000000 1.185227476932 Long DBT UST US N 2 2026-08-15 Fixed 1.50000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 9128282R0 179000.00000000 PA USD 171846.99000000 0.848062759895 Long DBT UST US N 2 2027-08-15 Fixed 2.25000000 N N N N N N 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Treasury Notes 91282CMB4 249000.00000000 PA USD 249213.99000000 1.229867943359 Long DBT UST US N 2 2027-12-15 Fixed 4.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CME8 322000.00000000 PA USD 323333.28000000 1.595645718337 Long DBT UST US N 2 2026-12-31 Fixed 4.25000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CMF5 262000.00000000 PA USD 263944.53000000 1.302562975185 Long DBT UST US N 2 2028-01-15 Fixed 4.25000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CMH1 322000.00000000 PA USD 322704.38000000 1.592542104653 Long DBT UST US N 2 2027-01-31 Fixed 4.12500000 N N N N N N JPMorgan Prime Money Market Fund 549300YD7H8SEEU7VG41 JPMorgan Prime Money Market Fund, Class IM 46637K844 39372.40000000 NS USD 39388.15000000 0.194380030724 Long STIV RF US N 1 N N N 2025-03-31 J.P. Morgan Exchange-Traded Fund Trust Timothy J. Clemens Timothy J. Clemens Treasurer and Principal Financial Officer