JPMorgan Betabuilders US Treasury Bond 0-3 Months UCITS ETF (LON:BBM3)

As of Jul 31, 2023

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No.	Symbol	Name	% Weight	Shares
1	B.0 08.10.23	United States Treasury Bills 0%	9.34%	n/a
2	B.0 09.07.23	United States Treasury Bills 0%	8.06%	n/a
3	B.0 08.03.23	United States Treasury Bills 0%	7.85%	n/a
4	B.0 08.31.23	United States Treasury Bills 0%	6.73%	n/a
5	B.0 09.28.23	United States Treasury Bills 0%	6.53%	n/a
6	B.0 08.24.23	United States Treasury Bills 0%	6.35%	n/a
7	B.0 09.14.23	United States Treasury Bills 0%	6.32%	n/a
8	B.0 09.21.23	United States Treasury Bills 0%	5.73%	n/a
9	B.0 08.15.23	United States Treasury Bills 0%	5.59%	n/a
10	B.0 08.08.23	United States Treasury Bills 0%	5.17%	n/a
11	T.0.125 08.31.23	United States Treasury Notes 0.125%	3.96%	n/a
12	B.0 08.01.23	United States Treasury Bills 0%	3.79%	n/a
13	B.0 08.29.23	United States Treasury Bills 0%	2.99%	n/a
14	B.0 08.22.23	United States Treasury Bills 0%	2.94%	n/a
15	B.0 09.26.23	United States Treasury Bills 0%	2.82%	n/a
16	B.0 09.05.23	United States Treasury Bills 0%	2.77%	n/a
17	B.0 09.12.23	United States Treasury Bills 0%	2.77%	n/a
18	B.0 09.19.23	United States Treasury Bills 0%	2.66%	n/a
19	B.0 08.17.23	United States Treasury Bills 0%	2.62%	n/a
20	T.0.125 09.15.23	United States Treasury Notes 0.125%	2.48%	n/a
21	T.2.75 08.31.23	United States Treasury Notes 2.75%	1.85%	n/a
22	B.0 10.05.23	United States Treasury Bills 0%	0.33%	n/a
23	T.1.375 08.31.23	United States Treasury Notes 1.375%	0.29%	n/a
24	JPMULXD.LU	JPM USD Liquidity LVNAV X (dist.)	0.06%	95,224
25	n/a	MEXICAN PESO	0.00%	n/a
26	n/a	EURO	0.00%	n/a
27	n/a	US DOLLARS	0.00%	n/a

As of Jul 31, 2023

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