LON:PRUC Holdings List

As of Jul 2, 2025

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	CVS.5.05 03.25.48	CVS Health Corp 5.05%	0.17%	265,000
7	JPM.V5.294 07.22.35	JPMorgan Chase & Co.	0.17%	222,000
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.V6.332 03.09.44	HSBC Holdings PLC	0.16%	200,000
13	HSBC.V6.254 03.09.34	HSBC Holdings PLC	0.16%	200,000
14	F.7.35 03.06.30	Ford Motor Credit Company LLC 7.35%	0.16%	200,000
15	SUMIBK.5.766 01.13.33	Sumitomo Mitsui Financial Group Inc. 5.766%	0.16%	200,000
16	NOMURA.6.07 07.12.28	Nomura Holdings Inc. 6.07%	0.16%	200,000
17	DGELN.5.625 10.05.33	Diageo Capital PLC 5.625%	0.16%	200,000
18	SANTAN.5.439 07.15.31	Banco Santander, S.A. 5.439%	0.16%	200,000
19	AMGN.5.65 03.02.53	Amgen Inc. 5.65%	0.16%	213,000
20	SUMIBK.5.632 01.15.35	Sumitomo Mitsui Financial Group Inc. 5.632%	0.16%	200,000
21	UBS.5.65 09.11.28	UBS AG, London Branch 5.65%	0.16%	200,000
22	NWG.V5.778 03.01.35	NatWest Group PLC	0.16%	200,000
23	TMUS.3.875 04.15.30	T-Mobile USA, Inc. 3.875%	0.16%	215,000
24	CRHID.5.5 01.09.35	CRH America Finance, Inc. 5.5%	0.16%	200,000
25	BACR.V5.69 03.12.30	Barclays PLC	0.16%	200,000

As of Jul 2, 2025

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