LON:JPTS Holdings List

No.	Symbol	Name	% Weight	Shares
1	JPMULXD.LU	JPM USD Liquidity LVNAV X (dist.)	6.08%	38,489,709
2	ABNANV.V6.339 09.18.27 144A	ABN AMRO Bank N.V. 6.339%	1.10%	6,700,000
3	NTT.1.162 04.03.26 144A	NTT Finance Corp 1.162%	1.10%	7,109,000
4	EQH.4.6 04.01.27 144A	Equitable Financial Life Global Funding 4.6%	1.04%	6,451,000
5	CMZB.F 02.27.26 YCD	Commerzbank AG New York Branch 4.695%	1.00%	6,300,000
6	n/a	CRH America Finance, Inc. 0%	0.97%	6,200,000
7	n/a	DZ Bank AG Deutsche Zentral-Genossenschaftsbank 0%	0.94%	6,000,000
8	SCHW.1.15 05.13.26	The Charles Schwab Corporation 1.15%	0.91%	5,867,000
9	CPCHEM.3.4 12.01.26 144A	Chevron Phillips Chemical Company, LLC 3.4%	0.88%	5,642,000
10	NYLIFE.F 02.05.27	New York Life Global Funding 0%	0.87%	5,463,000
11	WELL.4.25 04.01.26	Welltower OP LLC 4.25%	0.86%	5,404,000
12	n/a	Brookfield Corporate Treasury Ltd. 0%	0.72%	4,600,000
13	BBVASM.V5.862 09.14.26	Banco Bilbao Vizcaya Argentaria SA 5.862%	0.71%	4,400,000
14	NACN.V5.6 07.02.27	National Bank of Canada 5.6%	0.70%	4,400,000
15	JBHT.3.875 03.01.26	J. B. Hunt Transport Services, Inc. 3.875%	0.69%	4,326,000
16	DE.F 01.05.27	John Deere Capital Corp. 4.75%	0.68%	4,295,000
17	SANUK.V1.532 08.21.26	Santander UK Group Holdings PLC 1.532%	0.68%	4,262,000
18	BMO.V0.949 01.22.27 MTN	Bank of Montreal 0.949%	0.67%	4,290,000
19	JEF.5 02.10.26 MTN	Jefferies Financial Group Inc 5%	0.66%	4,061,000
20	n/a	Danske Bank A/S 0%	0.63%	4,095,000
21	RY.F 08.03.26 MTN	Royal Bank of Canada 0.46%	0.60%	3,746,000
22	n/a	CDP Financial Inc. 0%	0.59%	3,829,000
23	PNC.V5.102 07.23.27	PNC Financial Services Group Inc. 5.102%	0.56%	3,537,000
24	SOCGEN.V1.488 12.14.26 144A	Societe Generale S.A. 1.488%	0.56%	3,565,000
25	n/a	AbbVie Inc. 0%	0.56%	3,538,000

As of Jul 31, 2025

Showing 25 of 407 holdings

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