Breakdown by Asset Class

LON:JGST Holdings List

No.	Symbol	Name	% Weight	Shares
1	JPMGLXD.LU	JPM GBP Liquidity LVNAV X dist.	5.30%	15,242,161
2	DNBNO.V4 08.17.27 EMTN	DnB Bank ASA 4%	3.90%	10,924,000
3	UKT.4 05.22.29	United Kingdom of Great Britain and Northern Ireland 4%	2.81%	8,000,000
4	MS.2.625 03.09.27 GMTN	Morgan Stanley 2.625%	2.61%	7,600,000
5	TD.2.875 04.05.27 EMTN	The Toronto-Dominion Bank 2.875%	2.24%	6,548,000
6	OPBANK.1.375 09.04.26 GMTN	OP Corporate Bank PLC 1.375%	2.24%	6,453,000
7	ACAFP.V5.75 11.29.27	Credit Agricole S.A. 5.75%	2.15%	6,000,000
8	BNS.2.875 05.03.27 EMTN	Bank of Nova Scotia 2.875%	2.08%	5,925,000
9	NWG.6.375 11.08.27 emtn	Natwest Markets PLC 6.375%	1.91%	5,249,000
10	BPCEGP.1.375 12.23.26 EMTN	BPCE SA 1.375%	1.88%	5,500,000
11	SWEDA.V1.375 12.08.27	Swedbank AB (publ) 1.375%	1.86%	5,418,000
12	HSBC.V1.75 07.24.27 -	HSBC Holdings PLC 1.75%	1.75%	5,000,000
13	WFC.V3.473 04.26.28 EMTN	Wells Fargo & Co. 3.473%	1.71%	5,000,000
14	n/a	Woori Bank, London Branch 0%	1.70%	5,000,000
15	MOTOPG.3.75 07.16.26 EMTN	Motability Operations Group PLC 3.75%	1.61%	4,600,000
16	RY.3.625 06.14.27 EMTn	Royal Bank of Canada 3.625%	1.48%	4,193,000
17	KERFP.5.125 11.23.26 EMTN	Kering S.A. 5.125%	1.42%	4,000,000
18	CAT.5.72 08.17.26 EMTN	Caterpillar Financial Services Corp. 5.72%	1.40%	3,849,000
19	n/a	Keb Hana Bank (London Branch) 0%	1.39%	4,000,000
20	GOOGL.4.125 02.13.29	Alphabet Inc. 4.125%	1.38%	4,000,000
21	MET.3.5 09.30.26 GMTN	Metropolitan Life Global Funding I 3.5%	1.19%	3,440,000
22	BACR.3.25 02.12.27 EMTN	Barclays PLC 3.25%	1.18%	3,400,000
23	C.5.15 05.21.26 EMTN	Citigroup Inc. 5.15%	1.16%	3,175,000
24	BSKY.UK7 A	Bavarian Sky UK 7 plc 4.3553%	1.15%	3,300,000
25	BFCM.0.875 12.07.27 EMTN	Banque Federative du Credit Mutuel 0.875%	1.08%	3,300,000

Showing 25 of 132 holdings

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As of Apr 30, 2026