Breakdown by Asset Class

LON:JSET Holdings List

No.	Symbol	Name	% Weight	Shares
1	JPELXII.LU	JPM EUR Liqdty LVNAV X T0 acc.	9.50%	15,024
2	DBR.2.1 11.15.29	Germany (Federal Republic Of) 2.1%	2.29%	40,000,000
3	DNBNO.V3.125 09.21.27 EMTN	DnB Bank ASA 3.125%	1.97%	33,263,000
4	AMZN.2.8 03.16.28 .	Amazon.com, Inc. 2.8%	1.39%	24,000,000
5	DNBNO.V0.375 01.18.28 EMTN	DnB Bank ASA 0.375%	1.38%	24,087,000
6	C.V0.5 10.08.27 EMTN	Citigroup Inc. 0.5%	1.35%	23,361,000
7	BAC.V1.662 04.25.28 EMTN	Bank of America Corp. 1.662%	1.18%	20,500,000
8	ANZNZ.0.2 09.23.27 EMTN	ANZ New Zealand (Int'l) Limited, London Branch 0.2%	1.16%	20,782,000
9	UCGIM.V2.875 07.15.30 EMTN	UniCredit S.p.A. 2.875%	1.11%	19,500,000
10	FRTR.2.75 02.25.29 OAT	France (Republic Of) 2.75%	0.99%	17,000,000
11	GS.V2.743 02.17.29 EMTN	Goldman Sachs Group, Inc. 2.743%	0.98%	17,000,000
12	MITHCC.2.856 11.26.28 EMTn	Mitsubishi HC Capital UK PLC 2.856%	0.87%	15,000,000
13	n/a	Bank of China Ltd. 0%	0.86%	15,000,000
14	WSTPNZ.0.427 12.14.26 EMTN	Westpac Securities Nz Ltd London Branch 0.427%	0.86%	14,992,000
15	NWIDE.2 04.28.27	Nationwide Building Society 2%	0.83%	14,330,000
16	n/a	Realty Income Corporation 0%	0.81%	14,000,000
17	CPGLN.2.625 01.15.29 EMTN	Compass Group PLC 2.625%	0.81%	14,000,000
18	LLOYDS.4.125 05.30.27 EMTN	Lloyds Bank Corporate Markets PLC 4.125%	0.79%	13,421,000
19	REVOC.2025-2 A	RevoCar SA Compartment 2025-2 2.725%	0.77%	13,264,456
20	HYNMTR.3.283 06.25.29	Hyundai Capital America 3.283%	0.72%	12,500,000
21	VW.3.625 11.26.28 EMTN	Volkswagen Bank GmbH 3.625%	0.70%	12,000,000
22	SANTAN.3 01.12.30 EMTN	Banco Santander SA 3%	0.70%	12,000,000
23	SCGC.2026-1 A	SC Germany SA Compartment Consumer 2026-1 2.94%	0.69%	12,000,000
24	UBS.V4.625 03.17.28 EMTN	UBS Group AG 4.625%	0.69%	11,657,000
25	SHBASS.0.125 11.03.26 EMTN	Svenska Handelsbanken AB 0.125%	0.68%	11,823,000

Showing 25 of 283 holdings

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As of Jul 31, 2026