ETR:JPPA Holdings List

No.	Symbol	Name	% Weight	Shares
1	JPMULXD.LU	JPM USD Liquidity LVNAV X (dist.)	9.50%	86,522,286
2	n/a	US DOLLARS	3.37%	30,743,344
3	RABOBK.F 01.14.28	Cooperatieve Rabobank U.A. New York Branch 4.0604%	3.08%	28,021,000
4	n/a	Eli Lilly & Co. 0%	0.99%	9,000,000
5	n/a	Waste Management, Inc. 0%	0.88%	8,000,000
6	n/a	ERP Operating Limited Partnership 0%	0.88%	8,000,000
7	n/a	Becton, Dickinson and Company 0%	0.88%	8,000,000
8	n/a	Mid-America Apartments, L.P. 0%	0.88%	8,000,000
9	n/a	Bell Canada 0%	0.87%	8,000,000
10	n/a	Eaton Capital Unlimited Co. 0%	0.85%	7,735,000
11	n/a	Fidelity National Information Solutions Inc. 0%	0.77%	7,000,000
12	ABNANV.V6.339 09.18.27 144A	ABN AMRO Bank N.V. 6.339%	0.76%	6,700,000
13	ABBV.2.95 11.21.26	AbbVie Inc. 2.95%	0.71%	6,501,000
14	CMZB.F 02.27.26 YCD	Commerzbank AG New York Branch 4.035%	0.70%	6,300,000
15	EQH.4.6 04.01.27 144A	Equitable Financial Life Global Funding 4.6%	0.67%	5,933,000
16	n/a	Nutrien Ltd 0%	0.66%	6,000,000
17	n/a	Brookfield Corporate Treasury Ltd. 0%	0.65%	6,000,000
18	SCHW.1.15 05.13.26	The Charles Schwab Corporation 1.15%	0.64%	5,867,000
19	CPCHEM.3.4 12.01.26 144A	Chevron Phillips Chemical Company, LLC 3.4%	0.62%	5,642,000
20	NYLIFE.F 02.05.27	New York Life Global Funding 4.2354%	0.61%	5,463,000
21	WELL.4.25 04.01.26	Welltower Inc. 4.25%	0.60%	5,404,000
22	PNC.V5.102 07.23.27	PNC Financial Services Group Inc. 5.102%	0.60%	5,402,000
23	WPC.4.25 10.01.26	W. P. Carey Inc 4.25%	0.60%	5,355,000
24	VTR.3.25 10.15.26	Ventas Realty Limited Partnership 3.25%	0.57%	5,210,000
25	n/a	DnB Bank ASA 0%	0.57%	5,280,000

Showing 25 of 437 holdings

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As of Jan 31, 2026