Breakdown by Asset Class

LON:JRUP Holdings List

No.	Symbol	Name	% Weight	Shares
1	JPMULXD.LU	JPM USD Liquidity LVNAV X dist.	2.26%	2,187,984
2	SO.5.15 09.15.32	Southern Company Gas Capital Corp. 5.15%	1.06%	1,008,000
3	PWR.2.35 01.15.32	Quanta Services, Inc. 2.35%	0.93%	1,025,000
4	GS.V6.484 10.24.29	Goldman Sachs Group, Inc. 6.484%	0.86%	800,000
5	CQP.4.5 10.01.29	Cheniere Energy Partners Lp 4.5%	0.85%	821,000
6	AVOL.4.9 10.10.30 144A	Avolon Holdings Funding Ltd. 4.9%	0.81%	790,000
7	SOLV.5.6 03.23.34	Solventum Corp. 5.6%	0.80%	758,000
8	COR.2.8 05.15.30	Cencora Inc 2.8%	0.78%	800,000
9	WFC.V5.15 04.23.31	Wells Fargo & Co. 5.15%	0.78%	743,000
10	AVGO.2.45 02.15.31	Broadcom Inc 2.45%	0.76%	810,000
11	C.V3.98 03.20.30	Citigroup Inc. 3.98%	0.76%	746,000
12	T.3.375 02.29.28	United States Treasury Notes 3.375%	0.72%	700,000
13	HSBC.V5.24 05.13.31	HSBC Holdings PLC 5.24%	0.72%	670,000
14	C.V4.952 05.07.31	Citigroup Inc. 4.952%	0.71%	667,000
15	XEL.5.6 04.15.35	Xcel Energy Inc 5.6%	0.71%	670,000
16	CPGX.4.999 11.17.32 144A	Columbia Pipelines Holding Co. LLC 4.999%	0.70%	673,000
17	n/a	Accounting adjustment	0.69%	n/a
18	BAC.V2.496 02.13.31 MTN	Bank of America Corp. 2.496%	0.68%	709,000
19	FABSJV.6.25 01.25.35	Foundry JV Holdco LLC. 6.25%	0.66%	600,000
20	AALLN.2.625 09.10.30 144A	Anglo American Capital PLC 2.625%	0.66%	700,000
21	CI.2.375 03.15.31	The Cigna Group 2.375%	0.66%	702,000
22	SANUK.V5.694 04.15.31	Santander UK Group Holdings PLC 5.694%	0.64%	600,000
23	C.V4.503 09.11.31	Citigroup Inc. 4.503%	0.63%	618,000
24	NWG.V5.076 01.27.30	NatWest Group PLC 5.076%	0.63%	600,000
25	HSBC.V4.675 03.10.32	HSBC Holdings PLC 4.675%	0.63%	615,000

Showing 25 of 445 holdings

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As of Apr 30, 2026