Breakdown by Asset Class

LON:JPTS Holdings List

No.	Symbol	Name	% Weight	Shares
1	JPMULXD.LU	JPM USD Liquidity LVNAV X dist.	3.73%	36,560,042
2	T.3.375 02.29.28	United States Treasury Notes 3.375%	3.23%	31,600,000
3	RABOBK.F 01.14.28	Cooperatieve Rabobank U.A. New York Branch 4.0496%	2.87%	28,021,000
4	n/a	Norfina Ltd. 0%	1.00%	9,935,000
5	n/a	Mizuho Bank, Ltd. New York Branch 4.2%	1.00%	9,651,000
6	n/a	Accounting adjustment	0.99%	n/a
7	HD.2.875 04.15.27	Home Depot Inc. 2.875%	0.96%	9,397,000
8	ROSW.2.314 03.10.27 144A	Roche Holdings, Inc. 2.314%	0.96%	9,362,000
9	CEG.3.046 01.31.27	Fells Point Funding Trust 3.046%	0.78%	7,636,000
10	BAC.V4.376 04.27.28	Bank of America Corp. 4.376%	0.75%	7,285,000
11	n/a	ING (US) Funding LLC 0%	0.71%	7,069,000
12	ABNANV.V6.339 09.18.27 144A	ABN AMRO Bank N.V. 6.339%	0.70%	6,700,000
13	n/a	Banco Bilbao Vizcaya Argentaria SA 0%	0.70%	7,134,000
14	LSELN.4.875 03.28.27 144A	LSEG US Finance Corp 4.875%	0.70%	6,700,000
15	n/a	CDP Financial Inc. 0%	0.69%	6,975,000
16	ABBV.2.95 11.21.26	AbbVie Inc. 2.95%	0.67%	6,501,000
17	n/a	Svenska Handelsbanken AB 0%	0.66%	6,640,000
18	EQH.4.6 04.01.27 144A	Equitable Financial Life Global Funding 4.6%	0.62%	5,933,000
19	AMZN.3.85 03.13.28	Amazon.com, Inc. 3.85%	0.60%	5,818,000
20	CPCHEM.3.4 12.01.26 144A	Chevron Phillips Chemical Company, LLC 3.4%	0.58%	5,642,000
21	MTB.V4.548 04.18.30 BKNT	Manufacturers & Traders Trust Co. 4.548%	0.58%	5,645,000
22	BNFP.2.947 11.02.26 144A	Danone SA 2.947%	0.57%	5,578,000
23	n/a	DnB Bank ASA 0%	0.56%	5,608,000
24	NYLIFE.F 02.05.27	New York Life Global Funding 4.0534%	0.56%	5,463,000
25	SUMIBK.F 08.05.27 YCD	Sumitomo Mitsui Banking Corporation, New York Branch 4.04%	0.55%	5,380,000

Showing 25 of 436 holdings

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As of Jul 31, 2026