LON:PRIP Holdings List

No.	Symbol	Name	% Weight	Shares
1	ABIBB.4.9 02.01.46 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%	0.22%	311,000
2	C.5.803 09.29.28	Citibank, N.A. 5.803%	0.20%	250,000
3	BAC.V5.468 01.23.35	Bank of America Corp.	0.19%	244,000
4	BAC.V2.572 10.20.32	Bank of America Corp.	0.19%	287,000
5	GS.6.75 10.01.37	Goldman Sachs Group, Inc. 6.75%	0.18%	212,000
6	JPM.V5.294 07.22.35	JPMorgan Chase & Co.	0.17%	222,000
7	CVS.5.05 03.25.48	CVS Health Corp 5.05%	0.17%	265,000
8	BACR.V7.437 11.02.33	Barclays PLC	0.17%	200,000
9	HSBC.V7.399 11.13.34	HSBC Holdings PLC	0.17%	200,000
10	SANTAN.6.921 08.08.33	Banco Santander, S.A. 6.921%	0.17%	200,000
11	DB.V7.079 02.10.34	Deutsche Bank AG New York Branch	0.16%	200,000
12	HSBC.V6.254 03.09.34	HSBC Holdings PLC	0.16%	200,000
13	F.7.35 03.06.30	Ford Motor Credit Company LLC 7.35%	0.16%	200,000
14	HSBC.V6.332 03.09.44	HSBC Holdings PLC	0.16%	200,000
15	UBS.5.65 09.11.28	UBS AG, London Branch 5.65%	0.16%	200,000
16	DGELN.5.625 10.05.33	Diageo Capital PLC 5.625%	0.16%	200,000
17	BACR.V5.69 03.12.30	Barclays PLC	0.16%	200,000
18	TMUS.3.875 04.15.30	T-Mobile USA, Inc. 3.875%	0.16%	215,000
19	NWG.V5.778 03.01.35	NatWest Group PLC	0.16%	200,000
20	SANTAN.V5.538 03.14.30	Banco Santander, S.A.	0.16%	200,000
21	SUMIBK.5.766 01.13.33	Sumitomo Mitsui Financial Group Inc. 5.766%	0.16%	200,000
22	LLOYDS.V5.721 06.05.30	Lloyds Banking Group PLC	0.16%	200,000
23	NOMURA.6.07 07.12.28	Nomura Holdings Inc. 6.07%	0.16%	200,000
24	INTNED.V5.335 03.19.30	ING Groep N.V.	0.16%	200,000
25	HSBC.V5.402 08.11.33	HSBC Holdings PLC	0.16%	200,000

As of Jul 16, 2025

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