Breakdown by Asset Class

LON:JGST Holdings List

No.	Symbol	Name	% Weight	Shares
1	JPMGLXD.LU	JPM GBP Liquidity LVNAV X dist.	8.20%	23,827,456
2	MS.2.625 03.09.27 GMTN	Morgan Stanley 2.625%	2.62%	7,600,000
3	UKT.4.125 07.22.29	United Kingdom of Great Britain and Northern Ireland 4.125%	2.39%	7,000,000
4	TD.2.875 04.05.27 EMTN	The Toronto-Dominion Bank 2.875%	2.26%	6,548,000
5	OPBANK.1.375 09.04.26 GMTN	OP Corporate Bank PLC 1.375%	2.25%	6,453,000
6	ACAFP.V5.75 11.29.27	Credit Agricole S.A. 5.75%	2.16%	6,000,000
7	BNS.2.875 05.03.27 EMTN	Bank of Nova Scotia 2.875%	2.04%	5,925,000
8	NWG.6.375 11.08.27 emtn	Natwest Markets PLC 6.375%	1.93%	5,249,000
9	BPCEGP.1.375 12.23.26 EMTN	BPCE SA 1.375%	1.89%	5,500,000
10	UKT.4 05.22.29	United Kingdom of Great Britain and Northern Ireland 4%	1.89%	5,500,000
11	SWEDA.V1.375 12.08.27	Swedbank AB (publ) 1.375%	1.87%	5,418,000
12	WFC.V3.473 04.26.28 EMTN	Wells Fargo & Co. 3.473%	1.73%	5,000,000
13	n/a	Woori Bank, London Branch 0%	1.71%	5,000,000
14	C.1.75 10.23.26	Citigroup Inc. 1.75%	1.60%	4,602,000
15	RY.3.625 06.14.27 EMTn	Royal Bank of Canada 3.625%	1.44%	4,193,000
16	KERFP.5.125 11.23.26 EMTN	Kering S.A. 5.125%	1.43%	4,000,000
17	BFCM.0.875 12.07.27 EMTN	Banque Federative du Credit Mutuel 0.875%	1.42%	4,300,000
18	BNP.V6 08.18.29 EMTN	BNP Paribas SA 6%	1.40%	4,000,000
19	GOOGL.4.125 02.13.29	Alphabet Inc. 4.125%	1.38%	4,000,000
20	BACR.3.25 02.12.27 EMTN	Barclays PLC 3.25%	1.33%	3,812,000
21	INTNED.V1.125 12.07.28 EMTN	ING Groep N.V. 1.125%	1.32%	4,000,000
22	HSBC.2.625 08.16.28	HSBC Holdings PLC 2.625%	1.32%	4,000,000
23	MET.3.5 09.30.26 GMTN	Metropolitan Life Global Funding I 3.5%	1.20%	3,440,000
24	NWIDE.6.125 08.21.28 EMTN	Nationwide Building Society 6.125%	1.18%	3,345,000
25	MIZUHO.5.628 06.13.28 EMTN	Mizuho Financial Group Inc. 5.628%	1.16%	3,300,000

Showing 25 of 132 holdings

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As of Jul 31, 2026