ETR:JPPS Holdings List

No.	Symbol	Name	% Weight	Shares
1	JPMULXD.LU	JPM USD Liquidity LVNAV X (dist.)	9.50%	92,744,978
2	n/a	US DOLLARS	7.25%	70,820,638
3	RABOBK.F 01.14.28	Cooperatieve Rabobank U.A. New York Branch 4.076%	2.89%	28,021,000
4	n/a	Accounting adjustment	1.73%	n/a
5	n/a	Banco Bilbao Vizcaya Argentaria S.A. New York Branch 3.83%	0.92%	9,000,000
6	n/a	Bell Canada 0%	0.82%	8,000,000
7	n/a	ABN AMRO Bank N.V. 6.339%	0.71%	6,700,000
8	ABBV.2.95 11.21.26	AbbVie Inc. 2.95%	0.67%	6,501,000
9	EQH.4.6 04.01.27 144A	Equitable Financial Life Global Funding 4.6%	0.62%	5,933,000
10	n/a	Brookfield Corporate Treasury Ltd. 0%	0.61%	6,000,000
11	SCHW.1.15 05.13.26	The Charles Schwab Corporation 1.15%	0.60%	5,867,000
12	CPCHEM.3.4 12.01.26 144A	Chevron Phillips Chemical Company, LLC 3.4%	0.58%	5,642,000
13	BNFP.2.947 11.02.26 144A	Danone SA 2.947%	0.57%	5,578,000
14	WELL.4.25 04.01.26	Welltower Inc. 4.25%	0.56%	5,404,000
15	NYLIFE.F 02.05.27	New York Life Global Funding 4.0756%	0.56%	5,463,000
16	PNC.V5.102 07.23.27	PNC Financial Services Group Inc. 5.102%	0.56%	5,402,000
17	WPC.4.25 10.01.26	W. P. Carey Inc 4.25%	0.56%	5,355,000
18	n/a	DnB Bank ASA 0%	0.55%	5,608,000
19	VTR.3.25 10.15.26	Ventas Realty Limited Partnership 3.25%	0.54%	5,210,000
20	n/a	DnB Bank ASA 0%	0.53%	5,280,000
21	n/a	Nutrien Ltd 0%	0.51%	5,000,000
22	n/a	Kenvue Inc. 0%	0.51%	5,000,000
23	n/a	Marriott International, Inc. 0%	0.51%	5,000,000
24	LOW.3.1 05.03.27	Lowes Companies, Inc. 3.1%	0.50%	4,923,000
25	NTT.1.162 04.03.26 144A	NTT Finance Corp 1.162%	0.50%	4,909,000

Showing 25 of 440 holdings

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As of Feb 28, 2026