LON:JGST Holdings List

No.	Symbol	Name	% Weight	Shares
1	DNBNO.V4 08.17.27 EMTN	DnB Bank ASA 4%	3.71%	10,924,000
2	OPBANK.1.375 09.04.26 GMTN	OP Corporate Bank PLC 1.375%	2.13%	6,453,000
3	DANBNK.V4.625 04.13.27 EMTN	Danske Bank A/S 4.625%	2.11%	6,222,000
4	ACAFP.V5.75 11.29.27	Credit Agricole S.A. 5.75%	2.05%	6,000,000
5	BNS.2.875 05.03.27 EMTN	Bank of Nova Scotia 2.875%	1.99%	5,925,000
6	MS.2.625 03.09.27 GMTN	Morgan Stanley 2.625%	1.89%	5,600,000
7	TD.2.875 04.05.27 EMTN	The Toronto-Dominion Bank 2.875%	1.87%	5,548,000
8	NWG.6.375 11.08.27 emtn	Natwest Markets PLC 6.375%	1.85%	5,249,000
9	BPCEGP.1.375 12.23.26 EMTN	BPCE SA 1.375%	1.80%	5,500,000
10	SWEDA.V1.375 12.08.27	Swedbank AB (publ) 1.375%	1.77%	5,418,000
11	HSBC.V1.75 07.24.27 -	HSBC Holdings PLC 1.75%	1.67%	5,000,000
12	n/a	Industrial and Commercial Bank of China Limited, London Branch 0%	1.66%	5,000,000
13	n/a	Woori Bank, London Branch 0%	1.62%	5,000,000
14	MOTOPG.3.75 07.16.26 EMTN	Motability Operations Group PLC 3.75%	1.54%	4,600,000
15	RY.3.625 06.14.27 EMTn	Royal Bank of Canada 3.625%	1.43%	4,193,000
16	JPMGLXD.LU	JPM GBP Liquidity LVNAV X (dist.)	1.41%	4,219,991
17	KERFP.5.125 11.23.26 EMTN	Kering S.A. 5.125%	1.36%	4,000,000
18	GOOGL.4.125 02.13.29	Alphabet Inc. 4.125%	1.34%	4,000,000
19	n/a	NTT Finance UK Ltd 0%	1.33%	4,000,000
20	CAT.5.72 08.17.26 EMTN	Caterpillar Financial Services Corp. 5.72%	1.33%	3,849,000
21	n/a	Keb Hana Bank (London Branch) 0%	1.32%	4,000,000
22	MET.3.5 09.30.26 GMTN	Metropolitan Life Global Funding I 3.5%	1.16%	3,440,000
23	BACR.3.25 02.12.27 EMTN	Barclays PLC 3.25%	1.13%	3,400,000
24	BSKY.UK7 A	Bavarian Sky UK 7 plc 4.3531%	1.10%	3,300,000
25	C.5.15 05.21.26 EMTN	Citigroup Inc. 5.15%	1.10%	3,175,000

Showing 25 of 147 holdings

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As of Feb 28, 2026