LON:JAGP Holdings List

No.	Symbol	Name	% Weight	Shares
1	UKT.4.125 03.07.31	United Kingdom of Great Britain and Northern Ireland 4.125%	6.69%	18,095,000
2	T.3.5 10.31.27	United States Treasury Notes 3.5%	5.50%	20,325,000
3	T.3.625 10.31.30	United States Treasury Notes 3.625%	3.60%	13,265,000
4	BTPS.3.65 08.01.35 10Y	Italy (Republic Of) 3.65%	2.45%	7,482,000
5	JPMULXD.LU	JPM USD Liquidity LVNAV X (dist.)	2.43%	9,105,821
6	CGB.1.83 08.25.35 INBK	China (People's Republic Of) 1.83%	2.24%	57,490,000
7	BTPS.4.3 10.01.54 30Y	Italy (Republic Of) 4.3%	1.89%	5,763,000
8	MBONO.7.75 05.29.31 M	Mexico (United Mexican States) 7.75%	1.88%	120,380,000
9	BTPS.2.85 02.01.31 5Y	Italy (Republic Of) 2.85%	1.86%	5,820,000
10	Q.3.6 09.01.33	Quebec (Province Of) 3.6%	1.79%	8,806,000
11	n/a	US DOLLARS	1.64%	6,144,203
12	CGB.2.15 08.25.55 INBK	China (People's Republic Of) 2.15%	1.56%	41,070,000
13	DBR.2.6 08.15.35	Germany (Federal Republic Of) 2.6%	1.18%	3,680,000
14	MBONO.7.75 11.23.34 M	Mexico (United Mexican States) 7.75%	1.17%	77,260,000
15	n/a	EURO	1.12%	3,557,752
16	COLTES.11.75 01.24.35 B	Ministerio de Hacienda y Credito Publico 11.75%	1.10%	17,219,200,000
17	HGB.7 10.24.35 35.A	Hungary (Republic Of) 7%	0.98%	1,095,980,000
18	MBONO.7.5 05.26.33 M	Mexico (United Mexican States) 7.5%	0.94%	62,210,000
19	FR.RA9579	Federal Home Loan Mortgage Corp. 6%	0.92%	3,308,218
20	ONT.3.65 06.02.33	Ontario (Province Of) 3.65%	0.89%	4,400,000
21	JGB.1.5 09.20.43 186	Japan (Government Of) 1.5%	0.80%	567,000,000
22	FR.SD8342	Federal Home Loan Mortgage Corp. 5.5%	0.80%	2,927,699
23	JGB.2.3 12.20.54 85	Japan (Government Of) 2.3%	0.75%	541,700,000
24	CZGB.4.9 04.14.34 151	Czech (Republic of) 4.9%	0.71%	49,750,000
25	JGB.2.4 03.20.55 86	Japan (Government Of) 2.4%	0.71%	494,250,000

Showing 25 of 601 holdings

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As of Feb 28, 2026