Breakdown by Asset Class

LON:PUIP Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Sterling Pound	23.87%	7,418,281
2	n/a	Short-Trm Inv-Usd Lq-Agcy Md	0.35%	146,778
3	n/a	Us Dollar	0.30%	124,619
4	GS.V3.102 02.24.33	Goldman Sachs Group, Inc. 3.102%	0.25%	120,000
5	GILD.4.75 03.01.46	Gilead Sciences Inc. 4.75%	0.24%	115,000
6	GILD.4.15 03.01.47	Gilead Sciences Inc. 4.15%	0.24%	125,000
7	HSBC.V3.973 05.22.30	HSBC Holdings PLC 3.973%	0.23%	100,000
8	PRU.V6.5 03.15.54	Prudential Financial, Inc. 6.5%	0.23%	95,000
9	CI.4.8 08.15.38	The Cigna Group 4.8%	0.23%	105,000
10	LNG.4.625 10.15.28	Cheniere Energy Inc 4.625%	0.23%	95,000
11	MS.V4.238 01.09.30	Morgan Stanley 4.238%	0.22%	95,000
12	OKE.6.625 09.01.53	Oneok Inc. 6.625%	0.22%	90,000
13	AMT.3.8 08.15.29	American Tower Corporation 3.8%	0.22%	95,000
14	TXN.5.05 05.18.63	Texas Instruments Inc. 5.05%	0.21%	105,000
15	OKE.6.25 10.15.55	Oneok Inc. 6.25%	0.21%	90,000
16	BACR.V5.785 02.25.36	Barclays PLC 5.785%	0.21%	90,000
17	MS.V4.133 10.18.29 I	Morgan Stanley 4.133%	0.21%	90,000
18	CRHID.5.125 01.09.30	CRH Smw Finance DAC 5.125%	0.20%	85,000
19	JPM.V5.576 07.23.36	JPMorgan Chase & Co. 5.576%	0.20%	85,000
20	HSBC.V2.804 05.24.32	HSBC Holdings PLC 2.804%	0.19%	90,000
21	LOW.4.25 04.01.52	Lowes Companies, Inc. 4.25%	0.19%	105,000
22	GS.6.75 10.01.37	Goldman Sachs Group, Inc. 6.75%	0.19%	75,000
23	OKE.5.7 11.01.54	Oneok Inc. 5.7%	0.19%	85,000
24	GS.V4.369 10.21.31 .	Goldman Sachs Group, Inc. 4.369%	0.18%	80,000
25	OKE.5.05 11.01.34	Oneok Inc. 5.05%	0.18%	80,000

Showing 25 of 1698 holdings

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As of Sep 17, 2026