Breakdown by Asset Class

LON:JIBG Holdings List

No.	Symbol	Name	% Weight	Shares
1	MGMXX	JPMorgan US Government MMkt IM	0.74%	375,090
2	HSBC.V5.402 08.11.33	HSBC Holdings PLC 5.402%	0.52%	271,000
3	MS.V3.772 01.24.29 GMTN	Morgan Stanley 3.772%	0.49%	255,000
4	C.4.838 08.06.29	Citibank, N.A. 4.838%	0.49%	250,000
5	PNC.3.45 04.23.29	PNC Financial Services Group Inc. 3.45%	0.48%	253,000
6	INTC.1.6 08.12.28	Intel Corporation 1.6%	0.45%	243,000
7	WFC.V6.491 10.23.34	Wells Fargo & Co. 6.491%	0.44%	217,000
8	ABBV.4.4 03.15.33	AbbVie Inc. 4.4%	0.44%	238,000
9	WFC.V5.557 07.25.34 MTN	Wells Fargo & Co. 5.557%	0.42%	218,000
10	MS.V2.943 01.21.33	Morgan Stanley 2.943%	0.42%	247,000
11	BAC.V3.194 07.23.30 MTN	Bank of America Corp. 3.194%	0.42%	224,000
12	GS.V4.223 05.01.29	Goldman Sachs Group, Inc. 4.223%	0.40%	209,000
13	NEE.1.9 06.15.28	NextEra Energy Capital Holdings Inc 1.9%	0.39%	211,000
14	T.2.55 12.01.33	AT&T Inc 2.55%	0.39%	246,000
15	LLOYDS.V3.574 11.07.28	Lloyds Banking Group PLC 3.574%	0.39%	200,000
16	HD.2.7 04.15.30	Home Depot Inc. 2.7%	0.38%	212,000
17	ENBCN.2.5 08.01.33	Enbridge Inc. 2.5%	0.38%	232,000
18	BAC.V2.687 04.22.32	Bank of America Corp. 2.687%	0.37%	215,000
19	HSBC.V2.206 08.17.29	HSBC Holdings PLC 2.206%	0.37%	200,000
20	MIZUHO.V2.869 09.13.30	Mizuho Financial Group Inc. 2.869%	0.37%	200,000
21	TMUS.3.5 04.15.31	T-Mobile USA, Inc. 3.5%	0.36%	197,000
22	SANTAN.2.958 03.25.31	Banco Santander SA 2.958%	0.35%	200,000
23	BACR.V2.667 03.10.32	Barclays PLC 2.667%	0.35%	202,000
24	ABIBB.5.45 01.23.39	Anheuser-Busch InBev Worldwide Inc. 5.45%	0.34%	178,000
25	NVDA.2 06.15.31	NVIDIA Corp. 2%	0.34%	199,000

Showing 25 of 1345 holdings

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As of Sep 18, 2026