Breakdown by Asset Class

LON:JGSA Holdings List

No.	Symbol	Name	% Weight	Shares
1	DNBNO.V4 08.17.27 EMTN	DnB Bank ASA 4%	4.03%	10,924,000
2	JPMGLXD.LU	JPM GBP Liquidity LVNAV X dist.	3.25%	9,159,022
3	UKT.4.125 07.22.29	United Kingdom of Great Britain and Northern Ireland 4.125%	2.81%	8,000,000
4	MS.2.625 03.09.27 GMTN	Morgan Stanley 2.625%	2.70%	7,600,000
5	TD.2.875 04.05.27 EMTN	The Toronto-Dominion Bank 2.875%	2.32%	6,548,000
6	OPBANK.1.375 09.04.26 GMTN	OP Corporate Bank PLC 1.375%	2.31%	6,453,000
7	ACAFP.V5.75 11.29.27	Credit Agricole S.A. 5.75%	2.22%	6,000,000
8	BNS.2.875 05.03.27 EMTN	Bank of Nova Scotia 2.875%	2.09%	5,925,000
9	NWG.6.375 11.08.27 emtn	Natwest Markets PLC 6.375%	1.98%	5,249,000
10	BPCEGP.1.375 12.23.26 EMTN	BPCE SA 1.375%	1.95%	5,500,000
11	UKT.4 05.22.29	United Kingdom of Great Britain and Northern Ireland 4%	1.94%	5,500,000
12	SWEDA.V1.375 12.08.27	Swedbank AB (publ) 1.375%	1.92%	5,418,000
13	WFC.V3.473 04.26.28 EMTN	Wells Fargo & Co. 3.473%	1.77%	5,000,000
14	n/a	Woori Bank, London Branch 0%	1.76%	5,000,000
15	C.1.75 10.23.26	Citigroup Inc. 1.75%	1.65%	4,602,000
16	BNP.V6 08.18.29 EMTN	BNP Paribas SA 6%	1.49%	4,000,000
17	RY.3.625 06.14.27 EMTn	Royal Bank of Canada 3.625%	1.48%	4,193,000
18	KERFP.5.125 11.23.26 EMTN	Kering S.A. 5.125%	1.47%	4,000,000
19	BFCM.0.875 12.07.27 EMTN	Banque Federative du Credit Mutuel 0.875%	1.46%	4,300,000
20	CAT.5.72 08.17.26 EMTN	Caterpillar Financial Services Corp. 5.72%	1.44%	3,849,000
21	GOOGL.4.125 02.13.29	Alphabet Inc. 4.125%	1.42%	4,000,000
22	INTNED.V1.125 12.07.28 EMTN	ING Groep N.V. 1.125%	1.36%	4,000,000
23	MET.3.5 09.30.26 GMTN	Metropolitan Life Global Funding I 3.5%	1.23%	3,440,000
24	BACR.3.25 02.12.27 EMTN	Barclays PLC 3.25%	1.22%	3,400,000
25	BSKY.UK7 A	Bavarian Sky UK 7 plc 4.3566%	1.17%	3,300,000

Showing 25 of 131 holdings

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As of Jul 31, 2026