BBSB ETF

$97.23

AUM$55M

TER0.04%

Holdings93

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BBSB ETF

$97.23

JPMorgan BetaBuilders US Treasury Bond 1-3 Year ETF

AUM$55M

TER0.04%

Holdings93

See how much of BBSB you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

T 3.5 01/31/28 is BBSB's largest holding at 2.02% of the fund as of Aug 31, 2026. BBSB is JPMorgan BetaBuilders US Treasury Bond 1-3 Year ETF.

Showing top 50 of 93 holdings · as of Aug 31, 2026

BBSB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Us Treasury N/BFinancials · Banks	2.02%	2.0%	1,122,000	$1.11M	Financials	Banks
2	Debt	United States Treasury Note/Bond 2029-04-30Financials · Banks	1.63%	3.6%	891,000	$896.2K	Financials	Banks
Sector and industry · Pro
3	Debt	Us Treasury N/B 09/27 3.5	1.60%	5.3%	884,000	$877.2K
4	Debt	United States Treasury Note 2029-02-28	1.50%	6.8%	825,000	$822.5K
5	Debt	United States Treasury Note 2.87500000	1.40%	8.2%	789,000	$767.4K
6	Debt	Treasury Note (Otr) 3.38% Sep 15, 2027	1.38%	9.5%	765,000	$758.6K
7	Debt	United States Treasury Bond, 3.75%, December 31, 2028	1.37%	10.9%	764,000	$753.5K
8	Debt	Us Treasury N/B	1.37%	12.3%	788,000	$751.9K
9	—	Government Of The United States Of America 0.75% 31-Jan-2028	1.36%	13.6%	783,000	$745.2K
10	Debt	Treasury Note (Otr) 1.25% Apr 30, 2028	1.36%	15.0%	789,000	$750.4K
11	Debt	United States Treasuryu.S. Treasury Notes 07/31/2028	1.35%	16.3%	789,000	$741.0K
12	Debt	Treasury Note (Otr) 1.25% Sep 30, 2028	1.35%	17.7%	788,000	$739.8K
13	—	Virginia Public School Authority, Prince William County, 4.25%, 10/01/2039	1.35%	19.0%	744,000	$740.9K
14	Debt	Treasury Note (Old) 45/31/2028	1.31%	20.4%	723,000	$719.0K
15	Debt	Us T-Note	1.30%	21.7%	755,000	$714.3K
16	Debt	Treasury Note (Otr) 1.38% Oct 31, 2028	1.29%	22.9%	757,000	$710.8K
17	Debt	Treasury Note	1.29%	24.2%	756,000	$710.0K
18	Debt	Treasury Note	1.29%	25.5%	713,000	$708.5K
19	Debt	Us Treasury N/B 11/28 4.375	1.28%	26.8%	705,000	$705.1K
20	Debt	Treasury Note (Otr) 1.38% Dec 31, 2028	1.27%	28.1%	750,000	$700.6K
21	Debt	United States Treasuryu.S. Treasury Notes	1.27%	29.3%	700,000	$697.1K
22	Debt	Treasury Note (Otr) 4% Jul 31, 2029	1.26%	30.6%	700,000	$692.2K
23	Debt	Treasury Note	1.25%	31.9%	729,000	$684.5K
24	Debt	Us Treasury N/b 02/29 2.625	1.25%	33.1%	716,000	$686.9K
25	Debt	Us Treasury N/B	1.23%	34.3%	708,000	$675.1K
26	Debt	United States Treasury Note/Bond,Us Treasury N/B 1.25 2028-05-31	1.23%	35.6%	711,000	$674.5K
27	Debt	Us Treas Nts	1.23%	36.8%	687,000	$674.0K
28	Debt	United States Treasury Note/bond	1.19%	38.0%	671,000	$656.4K
29	Debt	United States Treasury Note 2029-01-31	1.17%	39.1%	682,000	$641.2K
30	Debt	Us Treasury N/B 11/27 4.125	1.17%	40.3%	643,000	$641.8K
31	Debt	Treasury Note (Otr) 4% Dec 15, 2027	1.17%	41.5%	643,000	$640.7K
32	—	United 4.25% 01/28 4.25	1.17%	42.7%	643,000	$642.5K
33	Debt	Us Treasury N/B 02/28 4.25	1.17%	43.8%	643,000	$642.4K
34	Debt	Treasury Note (Otr) 3.5% Oct 31, 2027	1.16%	45.0%	646,000	$640.3K
35	Debt	Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30	1.16%	46.1%	643,000	$635.9K
36	Debt	Treasury Note 2.38% May 15, 2029	1.16%	47.3%	674,000	$639.6K
37	Debt	Wi Treasury Secus 02/29 1.875 1.875% 2029-02-28	1.15%	48.5%	669,000	$629.7K
38	Debt	Us Treas Nts	1.15%	49.6%	642,000	$634.4K
39	Debt	Us Treasury N/B	1.14%	50.7%	635,000	$626.5K
40	Debt	Us Treasury N/B	1.14%	51.9%	634,000	$625.7K
41	Debt	Treasury Note (Otr) 4.5% May 31, 2029	1.11%	53.0%	611,000	$612.5K
42	Debt	Us Treasury N/B 03/28 3.875	1.11%	54.1%	613,000	$608.8K
43	Debt	U.S. Treasury Note, 4.125%, Due 06/30/2028	1.11%	55.2%	610,000	$607.7K
44	Debt	Us Treasury N/B	1.11%	56.3%	609,000	$607.9K
45	Debt	Us Treasury N/B 04/28 3.75 3.75	1.10%	57.4%	612,000	$606.4K
46	Debt	Us Treasury N/B 12/27 3.875	1.09%	58.5%	602,000	$598.7K
47	Debt	Us Treas Nts	1.09%	59.6%	602,000	$598.4K
48	Debt	United States Treasury Note/Bond - When Issued 3.63% 31Aug2029	1.09%	60.7%	612,000	$598.5K
49	Debt	Us Treasury N/B 08/28 4.125	1.09%	61.8%	604,000	$601.4K
50	Debt	United States Treasury Note/Bond	1.07%	62.9%	592,000	$589.3K
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Not reported for this fund: share changes.

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BBSB ETF All Holdings

BBSB holdings total 93 positions. The top 10 holdings account for 15.0% of the fund, led by Us Treasury N/B 3.375 01/31/2028 at 2.0%, United States Treasury Note/Bond 2029-04-30 at 1.6%, Us Treasury N/B 09/27 3.5 at 1.6%.

BBSB portfolio concentration is well-diversified, with the top 10 representing 15.0% of total assets. The largest sector exposure is Financials at 75.6%.

BBSB sectors provide a detailed breakdown. BBSB overlap shows how holdings compare to other funds in your portfolio.

Compare BBSB

BBSB vs SPY BBSB vs QQQ BBSB vs VOO BBSB vs VTI BBSB vs IVV BBSB vs SCHD BBSB vs VYM BBSB vs VXUS

BBSB ETF Holdings

93 of 93 holdings

Sector

Industry

Sort By

1
Us Treasury N/B 3.375 01/31/2028
T 3.5 01/31/28Financials
2.02%
2
United States Treasury Note/Bond 2029-04-30
T 4.625 04/30/29Financials
1.63%
3
Us Treasury N/B 09/27 3.5
Other
1.60%
4
United States Treasury Note 2029-02-28
T 4.25 02/28/29Financials
1.50%
5
United States Treasury Note 2.87500000
T 2.875 08/15/28Financials
1.40%
6
Treasury Note (Otr) 3.38% Sep 15, 2027
T 3.375 09/15/27Financials
1.38%
7
United States Treasury Bond, 3.75%, December 31, 2028
T 3.75 12/31/28Financials
1.37%
8
Us Treasury N/B 1.125 02/29/2028
T 1.125 02/29/28Financials
1.37%
9
Government Of The United States Of America 0.75% 31-Jan-2028
T 0.75 01/31/28Financials
1.36%
10
Treasury Note (Otr) 1.25% Apr 30, 2028
T 1.25 04/30/28Financials
1.36%
11
United States Treasuryu.S. Treasury Notes 07/31/2028
T 1 07/31/28Financials
1.35%
12
Treasury Note (Otr) 1.25% Sep 30, 2028
T 1.25 09/30/28Financials
1.35%
13
Virginia Public School Authority, Prince William County, 4.25%, 10/01/2039
T 3.875 10/15/27Financials
1.35%
14
Treasury Note (Old) 45/31/2028
Other
1.31%
15
Us T-Note 1.25% 6/30/28
T 1.25 06/30/28Financials
1.30%
16
Treasury Note (Otr) 1.38% Oct 31, 2028
T 1.375 10/31/28Financials
1.29%
17
Treasury Note 1.50% 11/30/2028
T 1.5 11/30/28Financials
1.29%
18
Treasury Note 4.125 3/31/2029
T 4.125 03/31/29Financials
1.29%
19
Us Treasury N/B 11/28 4.375
T 4.375 11/30/28Financials
1.28%
20
Treasury Note (Otr) 1.38% Dec 31, 2028
T 1.375 12/31/28Financials
1.27%
21
United States Treasuryu.S. Treasury Notes
T 4.25 06/30/29Financials
1.27%
22
Treasury Note (Otr) 4% Jul 31, 2029
T 4 07/31/29Financials
1.26%
23
Treasury Note 0.0113 8/31/2028
T 1.125 08/31/28Financials
1.25%
24
Us Treasury N/b 02/29 2.625
T 2.625 02/15/29Financials
1.25%
25
Us Treasury N/B 1.25 03/31/2028
T 1.25 03/31/28Financials
1.23%
26
United States Treasury Note/Bond,Us Treasury N/B 1.25 2028-05-31
T 1.25 05/31/28Financials
1.23%
27
Us Treas Nts 3.5% 12/15/28
Other
1.23%
28
United States Treasury Note/bond 2.75 02/15/2028
T 2.75 02/15/28Financials
1.19%
29
United States Treasury Note 2029-01-31
T 1.75 01/31/29Financials
1.17%
30
Us Treasury N/B 11/27 4.125
T 4.125 11/15/27Financials
1.17%
31
Treasury Note (Otr) 4% Dec 15, 2027
T 4 12/15/27Financials
1.17%
32
United 4.25% 01/28 4.25
T 4.25 01/15/28Financials
1.17%
33
Us Treasury N/B 02/28 4.25 4.25% 02/15/2028
T 4.25 02/15/28Financials
1.17%
34
Treasury Note (Otr) 3.5% Oct 31, 2027
Other
1.16%
35
Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30
Other
1.16%
36
Treasury Note 2.38% May 15, 2029
T 2.375 05/15/29Financials
1.16%
37
Wi Treasury Secus 02/29 1.875 1.875% 2029-02-28
T 1.875 02/28/29Financials
1.15%
38
Us Treas Nts 3.375% 12/31/27
Other
1.15%
39
Us Treasury N/B 3.38% 02/29/2028 3.38
Other
1.14%
40
Us Treasury N/B 3.875 5/15/2029
Other
1.14%
41
Treasury Note (Otr) 4.5% May 31, 2029
T 4.5 05/31/29Financials
1.11%
42
Us Treasury N/B 03/28 3.875
Other
1.11%
43
U.S. Treasury Note, 4.125%, Due 06/30/2028
Other
1.11%
44
Us Treasury N/B 4.25 07/31/2028
Other
1.11%
45
Us Treasury N/B 04/28 3.75 3.75
Other
1.10%
46
Us Treasury N/B 12/27 3.875
T 3.875 12/31/27Financials
1.09%
47
Us Treas Nts 4% 06/30/28
T 4 06/30/28Financials
1.09%
48
United States Treasury Note/Bond - When Issued 3.63% 31Aug2029
T 3.625 08/31/29Financials
1.09%
49
Us Treasury N/B 08/28 4.125
Other
1.09%
50
United States Treasury Note/Bond 4 02/29/2028
T 4 02/29/28Financials
1.07%
51
Us Treas Nts 3.875% 03/15/28
T 3.875 03/15/28Financials
1.07%
52
Us Treas Nts 2.875% 05/15/28
T 2.875 05/15/28Financials
1.07%
53
U.S. Treasury, Notes 1.625% 2029-08-15
T 1.625 08/15/29Financials
1.07%
54
Us Treasury N/B 3.875 11/30/2027
T 3.875 11/30/27Financials
1.04%
55
United States Treasury Note/Bond 4.13% 30Sep2027
T 4.125 09/30/27Financials
1.03%
56
United States Treas Nts 4.125% 10/31/2027
T 4.125 10/31/27Financials
1.02%
57
United States Treasury Note/Bond - When Issued 3.75% 15Apr2028
T 3.75 04/15/28Financials
1.01%
58
United States Treasury Note/Bond Us Treasury N/B
T 2.75 05/31/29Financials
1.00%
59
Us Treasury Note 4.0000% Mat 01/31/2029
T 4 01/31/29Financials
1.00%
60
Us Treas Nts 3.75% 05/15/28
T 3.75 05/15/28Financials
1.00%
61
United States Treas Nts 3.125% 11/15/2028
T 3.125 11/15/28Financials
1.00%
62
Treasury Note 0.62% 12/31/2027
T 0.625 12/31/27Financials
0.97%
63
Treasury Note (Otr) 3.88% Jul 15, 2028
T 3.875 07/15/28Financials
0.96%
64
United States Treasury Note 08/28 3.625
T 3.625 08/15/28Financials
0.95%
65
Treasury Note (Otr) 3.5% Oct 15, 2028
Other
0.93%
66
Wi Treasury Sec 11/28 3.5 11/15/2028
Other
0.93%
67
United States Treasury Note/Bond 3.5 01/15/2029
Other
0.93%
68
Ustn 0.625% 11/30/27
T 0.625 11/30/27Financials
0.93%
69
Treasury Note (Old) 2.63% Jul 31, 2029
T 2.625 07/31/29Financials
0.92%
70
United States Treasury Note/Bond 3.25% 6/30/2029
T 3.25 06/30/29Financials
0.90%
71
United States Treasuryu.S. Treasury Notes 08/31/2029
T 3.125 08/31/29Financials
0.89%
72
United States Treasury Note 2028-04-30
T 3.5 04/30/28Financials
0.89%
73
Us Treas Nts 3.875% 06/15/28
T 3.875 06/15/28Financials
0.89%
74
Treasury Note (Otr) 3.38% Sep 15, 2028
Other
0.88%
75
Us Treasury N/B 02/29 3.5
Other
0.88%
76
Us Treas Nts 3.5% 03/15/29
Other
0.88%
77
Treasury Note (Otr) 3.88 04/15/2029 3.88 2029-04-15
Other
0.88%
78
Treasury Note (Old) 4.136/15/2029
Other
0.88%
79
Us Treas Nts 4.125% 07/15/29
Other
0.88%
80
United States Treasury Notes 4.25% 4.25 08/15/2029
Other
0.88%
81
U.S. Treasury Note/bond 2.250%, 11/15/2027
T 2.25 11/15/27Financials
0.86%
82
U.S. Treasury Notes, 4.875%, 10/31/2028
T 4.875 10/31/28Financials
0.85%
83
Us Treasury N/B 3.625 03/31/2028
T 3.625 03/31/28Financials
0.82%
84
Us Treas Nts 3.625% 05/31/28
T 3.625 05/31/28Financials
0.82%
85
Us Treasury N/B
T 4.625 09/30/28Financials
0.81%
86
Us Treasury Note 4.125% Jul 31 28
T 4.125 07/31/28Financials
0.80%
87
U.S. Treasury Note 0.500%, 10/31/27
T 0.5 10/31/27Financials
0.73%
88
United States Treasuryu.S. Treasury Notes 08/31/2028
T 4.375 08/31/28Financials
0.67%
89
United States Treasury Note/Bond Us Treasury N/B
T 0.375 09/30/27Financials
0.65%
90
United States Treasury Not 2.375% 03-31-29
T 2.375 03/31/29Financials
0.64%
91
U.S. Treasury Note 2.875%, 04/30/29
T 2.875 04/30/29Financials
0.57%
92
Jpmorgan Prime Money Market Fund, Class Im
VMVXXFinancials
0.35%
93
Cash
Other
-0.33%

#	Company	Ticker	Weight
1	Us Treasury N/B 3.375 01/31/2028	T 3.5 01/31/28	2.020%
2	United States Treasury Note/Bond 2029-04-30	T 4.625 04/30/29	1.630%
3	Us Treasury N/B 09/27 3.5	-	1.600%
4	United States Treasury Note 2029-02-28	T 4.25 02/28/29	1.500%
5	United States Treasury Note 2.87500000	T 2.875 08/15/28	1.400%
6	Treasury Note (Otr) 3.38% Sep 15, 2027	T 3.375 09/15/27	1.380%
7	United States Treasury Bond, 3.75%, December 31, 2028	T 3.75 12/31/28	1.370%
8	Us Treasury N/B 1.125 02/29/2028	T 1.125 02/29/28	1.370%
9	Government Of The United States Of America 0.75% 31-Jan-2028	T 0.75 01/31/28	1.360%
10	Treasury Note (Otr) 1.25% Apr 30, 2028	T 1.25 04/30/28	1.360%
11	United States Treasuryu.S. Treasury Notes 07/31/2028	T 1 07/31/28	1.350%
12	Treasury Note (Otr) 1.25% Sep 30, 2028	T 1.25 09/30/28	1.350%
13	Virginia Public School Authority, Prince William County, 4.25%, 10/01/2039	T 3.875 10/15/27	1.350%
14	Treasury Note (Old) 45/31/2028	-	1.310%
15	Us T-Note 1.25% 6/30/28	T 1.25 06/30/28	1.300%
16	Treasury Note (Otr) 1.38% Oct 31, 2028	T 1.375 10/31/28	1.290%
17	Treasury Note 1.50% 11/30/2028	T 1.5 11/30/28	1.290%
18	Treasury Note 4.125 3/31/2029	T 4.125 03/31/29	1.290%
19	Us Treasury N/B 11/28 4.375	T 4.375 11/30/28	1.280%
20	Treasury Note (Otr) 1.38% Dec 31, 2028	T 1.375 12/31/28	1.270%
21	United States Treasuryu.S. Treasury Notes	T 4.25 06/30/29	1.270%
22	Treasury Note (Otr) 4% Jul 31, 2029	T 4 07/31/29	1.260%
23	Treasury Note 0.0113 8/31/2028	T 1.125 08/31/28	1.250%
24	Us Treasury N/b 02/29 2.625	T 2.625 02/15/29	1.250%
25	Us Treasury N/B 1.25 03/31/2028	T 1.25 03/31/28	1.230%
26	United States Treasury Note/Bond,Us Treasury N/B 1.25 2028-05-31	T 1.25 05/31/28	1.230%
27	Us Treas Nts 3.5% 12/15/28	-	1.230%
28	United States Treasury Note/bond 2.75 02/15/2028	T 2.75 02/15/28	1.190%
29	United States Treasury Note 2029-01-31	T 1.75 01/31/29	1.170%
30	Us Treasury N/B 11/27 4.125	T 4.125 11/15/27	1.170%
31	Treasury Note (Otr) 4% Dec 15, 2027	T 4 12/15/27	1.170%
32	United 4.25% 01/28 4.25	T 4.25 01/15/28	1.170%
33	Us Treasury N/B 02/28 4.25 4.25% 02/15/2028	T 4.25 02/15/28	1.170%
34	Treasury Note (Otr) 3.5% Oct 31, 2027	-	1.160%
35	Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30	-	1.160%
36	Treasury Note 2.38% May 15, 2029	T 2.375 05/15/29	1.160%
37	Wi Treasury Secus 02/29 1.875 1.875% 2029-02-28	T 1.875 02/28/29	1.150%
38	Us Treas Nts 3.375% 12/31/27	-	1.150%
39	Us Treasury N/B 3.38% 02/29/2028 3.38	-	1.140%
40	Us Treasury N/B 3.875 5/15/2029	-	1.140%
41	Treasury Note (Otr) 4.5% May 31, 2029	T 4.5 05/31/29	1.110%
42	Us Treasury N/B 03/28 3.875	-	1.110%
43	U.S. Treasury Note, 4.125%, Due 06/30/2028	-	1.110%
44	Us Treasury N/B 4.25 07/31/2028	-	1.110%
45	Us Treasury N/B 04/28 3.75 3.75	-	1.100%
46	Us Treasury N/B 12/27 3.875	T 3.875 12/31/27	1.090%
47	Us Treas Nts 4% 06/30/28	T 4 06/30/28	1.090%
48	United States Treasury Note/Bond - When Issued 3.63% 31Aug2029	T 3.625 08/31/29	1.090%
49	Us Treasury N/B 08/28 4.125	-	1.090%
50	United States Treasury Note/Bond 4 02/29/2028	T 4 02/29/28	1.070%
51	Us Treas Nts 3.875% 03/15/28	T 3.875 03/15/28	1.070%
52	Us Treas Nts 2.875% 05/15/28	T 2.875 05/15/28	1.070%
53	U.S. Treasury, Notes 1.625% 2029-08-15	T 1.625 08/15/29	1.070%
54	Us Treasury N/B 3.875 11/30/2027	T 3.875 11/30/27	1.040%
55	United States Treasury Note/Bond 4.13% 30Sep2027	T 4.125 09/30/27	1.030%
56	United States Treas Nts 4.125% 10/31/2027	T 4.125 10/31/27	1.020%
57	United States Treasury Note/Bond - When Issued 3.75% 15Apr2028	T 3.75 04/15/28	1.010%
58	United States Treasury Note/Bond Us Treasury N/B	T 2.75 05/31/29	1.000%
59	Us Treasury Note 4.0000% Mat 01/31/2029	T 4 01/31/29	1.000%
60	Us Treas Nts 3.75% 05/15/28	T 3.75 05/15/28	1.000%
61	United States Treas Nts 3.125% 11/15/2028	T 3.125 11/15/28	1.000%
62	Treasury Note 0.62% 12/31/2027	T 0.625 12/31/27	0.970%
63	Treasury Note (Otr) 3.88% Jul 15, 2028	T 3.875 07/15/28	0.960%
64	United States Treasury Note 08/28 3.625	T 3.625 08/15/28	0.950%
65	Treasury Note (Otr) 3.5% Oct 15, 2028	-	0.930%
66	Wi Treasury Sec 11/28 3.5 11/15/2028	-	0.930%
67	United States Treasury Note/Bond 3.5 01/15/2029	-	0.930%
68	Ustn 0.625% 11/30/27	T 0.625 11/30/27	0.930%
69	Treasury Note (Old) 2.63% Jul 31, 2029	T 2.625 07/31/29	0.920%
70	United States Treasury Note/Bond 3.25% 6/30/2029	T 3.25 06/30/29	0.900%
71	United States Treasuryu.S. Treasury Notes 08/31/2029	T 3.125 08/31/29	0.890%
72	United States Treasury Note 2028-04-30	T 3.5 04/30/28	0.890%
73	Us Treas Nts 3.875% 06/15/28	T 3.875 06/15/28	0.890%
74	Treasury Note (Otr) 3.38% Sep 15, 2028	-	0.880%
75	Us Treasury N/B 02/29 3.5	-	0.880%
76	Us Treas Nts 3.5% 03/15/29	-	0.880%
77	Treasury Note (Otr) 3.88 04/15/2029 3.88 2029-04-15	-	0.880%
78	Treasury Note (Old) 4.136/15/2029	-	0.880%
79	Us Treas Nts 4.125% 07/15/29	-	0.880%
80	United States Treasury Notes 4.25% 4.25 08/15/2029	-	0.880%
81	U.S. Treasury Note/bond 2.250%, 11/15/2027	T 2.25 11/15/27	0.860%
82	U.S. Treasury Notes, 4.875%, 10/31/2028	T 4.875 10/31/28	0.850%
83	Us Treasury N/B 3.625 03/31/2028	T 3.625 03/31/28	0.820%
84	Us Treas Nts 3.625% 05/31/28	T 3.625 05/31/28	0.820%
85	Us Treasury N/B	T 4.625 09/30/28	0.810%
86	Us Treasury Note 4.125% Jul 31 28	T 4.125 07/31/28	0.800%
87	U.S. Treasury Note 0.500%, 10/31/27	T 0.5 10/31/27	0.730%
88	United States Treasuryu.S. Treasury Notes 08/31/2028	T 4.375 08/31/28	0.670%
89	United States Treasury Note/Bond Us Treasury N/B	T 0.375 09/30/27	0.650%
90	United States Treasury Not 2.375% 03-31-29	T 2.375 03/31/29	0.640%
91	U.S. Treasury Note 2.875%, 04/30/29	T 2.875 04/30/29	0.570%
92	Jpmorgan Prime Money Market Fund, Class Im	VMVXX	0.350%
93	Cash	-	-0.330%