LON:WIAU Holdings List

As of May 28, 2025

No.	Symbol	Name	% Weight	Shares
1	VOD.V7 04.04.79	Vodafone Group PLC 7%	2.35%	21,065,000
2	CMZB.8.151 06.30.31 144A	Dresdner Funding Trust I 8.151%	1.54%	12,713,000
3	ATLIM.1.875 07.13.27 EMTN	Mundys S.p.A 1.875%	1.48%	12,234,000
4	GFLCN.6.75 01.15.31 144A	GFL Environmental Inc. 6.75%	1.42%	12,450,000
5	RWLVCA.4.625 04.16.29 REGS	Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625%	1.18%	12,500,000
6	BAYNGR.V3.125 11.12.79	Bayer AG 3.125%	1.11%	9,300,000
7	RENAUL.2 09.28.26 EMTN	Renault S.A. 2%	1.11%	9,100,000
8	NGGLN.V2.125 09.05.82	NGG Finance PLC 2.125%	1.10%	9,182,000
9	ELOFR.6 03.22.29 EMTN	ELO SA 6%	1.09%	9,300,000
10	ELOFR.3.25 07.23.27 EMTN	ELO SA 3.25%	1.07%	8,800,000
11	URI.3.875 11.15.27	United Rentals (North America), Inc. 3.875%	1.00%	9,536,000
12	SHAEFF.2.875 03.26.27 EMTN	Schaeffler AG 2.875%	1.00%	8,226,000
13	GYCGR.V1.5 PERP EMTN	Grand City Properties SA 1.5%	0.99%	8,400,000
14	PRGO.3.15 06.15.30	Perrigo Finance Unlimited Co. 4.9%	0.99%	9,338,000
15	RCICN.V5.25 03.15.82 144A	Rogers Communications Inc. 5.25%	0.98%	9,250,000
16	ZFFNGR.3 10.23.29	ZF Europe Finance B.V. 3%	0.97%	9,000,000
17	ARNDTN.V7.125 PERP	Aroundtown Finance S.a.r.l. 7.125%	0.96%	7,694,000
18	BERTEL.V3.5 04.23.75 .	Bertelsmann SE & Co. KGaA 3.5%	0.95%	7,800,000
19	JWN.5 01.15.44	Nordstrom, Inc. 5%	0.93%	12,050,000
20	MXCN.5.25 12.15.29	Methanex Corporation 5.25%	0.92%	8,617,000
21	WBA.3.45 06.01.26	Walgreens Boots Alliance Inc. 3.45%	0.91%	8,550,000
22	OCINV.6.7 03.16.33 144A	OCI NV 6.7%	0.89%	7,481,000
23	ELOFR.4.875 12.08.28 EMTN	ELO SA 4.875%	0.88%	7,600,000
24	ETLFP.2.25 07.13.27	Eutelsat S.A. 2.25%	0.87%	7,500,000
25	ELIASO.V5.85 PERP	Elia Group SA/NV 5.85%	0.84%	6,300,000
26	ZFFNGR.2.5 10.23.27	ZF Europe Finance B.V. 2.5%	0.84%	7,200,000
27	FLR.4.25 09.15.28	Fluor Corporation 4.25%	0.83%	7,900,000
28	USM.6.7 12.15.33	United States Cellular Corporation 6.7%	0.83%	6,925,000
29	CCL.1 10.28.29	Carnival PLC 1%	0.82%	7,569,000
30	NSANY.4.345 09.17.27 144A	Nissan Motor Co Ltd. 4.345%	0.82%	7,909,000
31	BPL.3.95 12.01.26	Buckeye Partners LP 3.95%	0.80%	7,425,000
32	TITIM.7.75 01.24.33 EMTN	Telecom Italia Finance S.A. 7.75%	0.80%	5,141,000
33	UA.3.25 06.15.26	Under Armour, Inc. 3.25%	0.80%	7,484,000
34	NWL.7 04.01.46	Newell Brands Inc. 7%	0.79%	8,725,000
35	ETLFP.1.5 10.13.28	Eutelsat S.A. 1.5%	0.78%	7,500,000
36	NSANY.4.81 09.17.30 144A	Nissan Motor Co Ltd. 4.81%	0.78%	7,850,000
37	ROCKIE.4.95 07.15.29 144A	Rockies Express Pipeline LLC 4.95%	0.78%	7,350,000
38	HELLA.0.5 01.26.27	HELLA GmbH & Co. KGaA 0.5%	0.77%	6,650,000
39	RENAUL.1.125 10.04.27 EMTN	Renault S.A. 1.125%	0.76%	6,500,000
40	NAVI.5.625 08.01.33 MTN	Navient Corporation 5.625%	0.74%	7,670,000
41	SAUR.0.625 09.16.28 .	Holding D' Infrastructures Des Metiers De L' Environnement SAS HIME 0.625%	0.74%	6,750,000
42	ARNDTN.V5 PERP	Aroundtown Finance S.a.r.l. 5%	0.74%	6,606,000
43	ESSLNG.1.875 10.25.27	Esselunga S.p.A. 1.875%	0.74%	6,175,000
44	STX.4.875 06.01.27	Seagate HDD Cayman 4.875%	0.73%	6,610,000
45	BBDBCN.7.45 05.01.34 144A	Bombardier Inc. 7.45%	0.73%	6,375,000
46	STX.5.75 12.01.34	Seagate HDD Cayman 5.75%	0.71%	6,591,000
47	MCGLN.4.875 09.26.31 EMTN	Mobico Group PLC 4.875%	0.71%	6,140,000
48	GYCGR.V6.125 PERP	Grand City Properties Finance S.a r.l. 6.125%	0.70%	5,661,000
49	n/a	Liberty Mutual Group Inc 144A	0.69%	5,650,000
50	ARNDTN.V1.625 PERP EMTN	Aroundtown SA 1.625%	0.69%	6,200,000
51	APTV.V6.875 12.15.54	Aptiv PLC / Aptiv Global Financing DAC 6.875%	0.69%	6,278,000
52	ROCKIE.6.875 04.15.40 144A	Rockies Express Pipeline LLC 6.875%	0.67%	6,505,000
53	BRKHEC.5.75 09.30.39 144A	Topaz Solar Farms LLC 5.75%	0.66%	6,381,758
54	STX.4.091 06.01.29	Seagate HDD Cayman 4.091%	0.66%	6,257,000
55	n/a	Co-operative Group Ltd 7.5%	0.65%	4,200,000
56	VOD.V4.2 10.03.78	Vodafone Group PLC 4.2%	0.65%	5,175,000
57	SEE.6.875 07.15.33 144A	Sealed Air Corp. 6.875%	0.64%	5,585,000
58	AA.4.125 03.31.29 144A	Alcoa Nederland Holding B.V. 4.125%	0.64%	6,262,000
59	SCS.5.125 01.18.29	Steelcase Inc 5.125%	0.61%	5,755,000
60	BDN.3.95 11.15.27	Brandywine Operating Partnership L.P. 3.95%	0.61%	5,900,000
61	VFC.2.95 04.23.30	V.F. Corp 2.95%	0.60%	6,701,000
62	JWN.4.375 04.01.30	Nordstrom, Inc. 4.375%	0.60%	6,124,000
63	AAP.3.9 04.15.30	Advance Auto Parts Inc. 3.9%	0.60%	6,025,000
64	RCL.3.7 03.15.28	Royal Caribbean Group 3.7%	0.58%	5,537,000
65	n/a	Aroundtown Finance S.a.r.l. 8.625%	0.57%	3,750,000
66	OHNAT.6.8 01.24.30 144A	Constellation Insurance Inc. 6.8%	0.56%	5,350,000
67	WBA.2.125 11.20.26	Walgreens Boots Alliance Inc. 2.125%	0.55%	4,600,000
68	BPL.4.125 12.01.27	Buckeye Partners LP 4.125%	0.55%	5,167,000
69	CE.6.415 07.15.27	Celanese US Holdings Llc 6.415%	0.55%	4,885,000
70	VFC.4.25 03.07.29 EMTN	V.F. Corp 4.25%	0.55%	4,676,000
71	NWL.6.875 04.01.36	Newell Brands Inc. 6.875%	0.55%	5,455,000
72	JWN.4.25 08.01.31	Nordstrom, Inc. 4.25%	0.54%	5,650,000
73	TNL.4.5 04.01.27	Travel Plus Leisure Co 6%	0.53%	4,850,000
74	VNO.2.15 06.01.26	Vornado Realty Lp 2.15%	0.52%	4,975,000
75	THC.6.875 11.15.31	Tenet Healthcare Corporation 6.875%	0.51%	4,550,000
76	CCK.7.375 12.15.26	Crown Cork & Seal Company, Inc. 7.375%	0.51%	4,475,000
77	HI.4.5 09.15.26	Hillenbrand, Inc. 5%	0.51%	4,750,000
78	HPP.4.65 04.01.29	Hudson Pacific Properties LP 4.65%	0.50%	6,435,000
79	TITIM.7.2 07.18.36	Telecom Italia Capital S.A. 7.2%	0.49%	4,339,000
80	TOLHOS.6.015 11.15.48	Toledo Hospital 6.015%	0.49%	5,205,000
81	CWHARF.3.375 04.23.28 REGS	Canary Wharf Group Investment Holdings PLC 3.375%	0.49%	3,775,000
82	NWL.5.7 04.01.26	Newell Brands Inc. 5.7%	0.49%	4,473,000
83	BDN.7.55 03.15.28	Brandywine Operating Partnership L.P. 8.3%	0.48%	4,225,000
84	VFC.2.8 04.23.27	V.F. Corp 2.8%	0.48%	4,701,000
85	HPP.3.95 11.01.27	Hudson Pacific Properties LP 3.95%	0.47%	5,048,000
86	YUM.6.875 11.15.37	Yum! Brands Inc. 6.875%	0.47%	4,135,000
87	AZZAER.2.625 05.30.27	Azzurra Aeroporti S.p.A. 2.625%	0.47%	3,873,000
88	BPL.5.85 11.15.43	Buckeye Partners LP 5.85%	0.47%	5,108,000
89	CEETRU.2.75 11.26.26 .	New Immo Holding SA. 2.75%	0.46%	3,800,000
90	AAP.1.75 10.01.27	Advance Auto Parts Inc. 1.75%	0.45%	4,525,000
91	JWN.4 03.15.27	Nordstrom, Inc. 4%	0.45%	4,250,000
92	TITIM.7.721 06.04.38	Telecom Italia Capital S.A. 7.721%	0.45%	3,819,000
93	BDN.4.55 10.01.29	Brandywine Operating Partnership L.P. 4.55%	0.44%	4,475,000
94	FYBR.6.86 02.01.28 E	Frontier Florida LLC 6.86%	0.44%	3,900,000
95	VFC.0.25 02.25.28	V.F. Corp 0.25%	0.44%	4,135,000
96	TITIM.6 09.30.34	Telecom Italia Capital S.A. 6%	0.44%	4,107,000
97	JWN.6.95 03.15.28	Nordstrom, Inc. 6.95%	0.44%	3,975,000
98	VNO.3.4 06.01.31	Vornado Realty Lp 3.4%	0.44%	4,675,000
99	TITIM.5.25 03.17.55 EMTN	Telecom Italia S.p.A. 5.25%	0.43%	3,500,000
100	CNW.6.7 05.01.34	XPO Inc 6.7%	0.43%	3,856,000
101	AAP.3.5 03.15.32	Advance Auto Parts Inc. 3.5%	0.43%	4,550,000
102	AAP.5.95 03.09.28	Advance Auto Parts Inc. 5.95%	0.42%	3,875,000
103	WBA.4.8 11.18.44	Walgreens Boots Alliance Inc. 4.8%	0.42%	4,275,000
104	KSS.4.625 05.01.31	Kohl's Corp. 5.125%	0.42%	6,175,000
105	HPP.5.95 02.15.28	Hudson Pacific Properties LP 5.95%	0.42%	4,522,000
106	SAUR.4.5 04.06.27	Holding D' Infrastructures Des Metiers De L' Environnement SAS HIME 4.5%	0.42%	3,375,000
107	ROCKIE.4.8 05.15.30 144A	Rockies Express Pipeline LLC 4.8%	0.41%	4,075,000
108	X.6.65 06.01.37	United States Steel Corporation 6.65%	0.41%	3,585,000
109	TOLHOS.5.325 11.15.28 B	Toledo Hospital 5.325%	0.41%	3,925,000
110	TITIM.6.375 11.15.33	Telecom Italia Capital S.A. 6.375%	0.41%	3,771,000
111	n/a	Mobico Group PLC 3.625%	0.40%	3,025,000
112	SPR.3.85 06.15.26	Spirit AeroSystems Inc 3.85%	0.40%	3,700,000
113	BBWI.6.95 03.01.33	Bath & Body Works Inc 6.95%	0.39%	3,575,000
114	SWY.7.25 02.01.31	Safeway Inc. 7.25%	0.39%	3,465,000
115	RWLVCA.4.625 04.06.31 144A	Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625%	0.39%	4,500,000
116	MBI.5.7 12.01.34	MBIA Inc. 5.7%	0.39%	4,030,000
117	M.4.5 12.15.34	Macys Retail Holdings LLC 4.5%	0.38%	4,480,000
118	FUL.4 02.15.27	H B Fuller Company 4%	0.38%	3,591,000
119	WBA.4.1 04.15.50	Walgreens Boots Alliance Inc. 4.1%	0.38%	4,150,000
120	VFC.0.625 02.25.32	V.F. Corp 0.625%	0.38%	4,391,000
121	TACN.6.5 03.15.40	TransAlta Corporation 6.5%	0.38%	3,795,000
122	VLY.V3 06.15.31	Valley National Bancorp. 3%	0.38%	3,775,000
123	CE.7.2 11.15.33	Celanese US Holdings Llc 7.2%	0.37%	3,300,000
124	MUR.5.125 12.01.42	Murphy Oil Corporation 6.125%	0.37%	4,311,000
125	PACW.V3.25 05.01.31	Banc of California Los Angeles CA 3.25%	0.37%	3,759,000
126	HPP.3.25 01.15.30	Hudson Pacific Properties LP 3.25%	0.36%	5,088,000
127	PSEC.3.364 11.15.26	Prospect Capital Corp. 3.364%	0.36%	3,575,000
128	GNW.6.5 06.15.34	Genworth Financial Inc. 6.5%	0.36%	3,397,000
129	CE.6.629 07.15.32	Celanese US Holdings Llc 6.629%	0.36%	3,200,000
130	YUM.5.35 11.01.43	Yum! Brands Inc. 5.35%	0.36%	3,565,000
131	PSEC.3.437 10.15.28	Prospect Capital Corp. 3.437%	0.36%	3,775,000
132	AAMI.4.8 07.27.26	Acadian Asset Management Inc 4.8%	0.36%	3,275,000
133	CE.7.05 11.15.30	Celanese US Holdings Llc 7.05%	0.35%	3,200,000
134	STX.4.125 01.15.31	Seagate HDD Cayman 4.125%	0.35%	3,430,000
135	TGNA.7.25 09.15.27	Belo Corp. 7.25%	0.34%	3,080,000
136	CE.6.85 11.15.28	Celanese US Holdings Llc 6.85%	0.34%	3,075,000
137	RCL.7.5 10.15.27	Royal Caribbean Group 7.5%	0.34%	2,975,000
138	PRGO.4.9 12.15.44	Perrigo Finance Unlimited Co. 4.9%	0.34%	3,950,000
139	MXCN.5.65 12.01.44	Methanex Corporation 5.65%	0.33%	3,895,000
140	BRDLEAD.IR	BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	0.33%	30,780
141	CXT.4.2 03.15.48	Crane NXT Co 4.2%	0.33%	4,981,000
142	BPL.5.6 10.15.44	Buckeye Partners LP 5.6%	0.33%	3,700,000
143	n/a	alstria office REIT-AG 1.5%	0.32%	2,800,000
144	OHNAT.6.625 05.01.31 144A	Constellation Insurance Inc. 6.625%	0.32%	3,100,000
145	ROCKIE.7.5 07.15.38 144A	Rockies Express Pipeline LLC 7.5%	0.31%	2,901,000
146	WBA.3.2 04.15.30	Walgreens Boots Alliance Inc. 3.2%	0.31%	3,025,000
147	WILTON.V6 PERP 144A	Wilton Re Limited 6%	0.31%	2,845,000
148	NSANY.1.85 09.16.26 144A	Nissan Motor Acceptance Co LLC 1.85%	0.31%	3,000,000
149	NSANY.3.201 09.17.28 REGS	Nissan Motor Co Ltd. 3.201%	0.30%	2,500,000
150	AA.6.125 05.15.28 144A	Alcoa Nederland Holding B.V. 6.125%	0.30%	2,800,000
151	TGNA.7.75 06.01.27	Belo Corp. 7.75%	0.30%	2,580,000
152	KSS.5.55 07.17.45	Kohl's Corp. 5.55%	0.29%	5,525,000
153	UNM.7.405 03.15.38	Provident Financing Trust I 7.405%	0.29%	2,469,016
154	CE.6.58 07.15.29	Celanese US Holdings Llc 6.58%	0.28%	2,500,000
155	BBWI.7.6 07.15.37	Bath & Body Works Inc 7.6%	0.28%	2,525,000
156	n/a	Frontier North, Inc. 6.73%	0.28%	2,480,000
157	TOLHOS.4.982 11.15.45	Toledo Hospital 4.982%	0.28%	3,430,000
158	CCL.6.65 01.15.28	Carnival Corporation 6.65%	0.27%	2,445,000
159	VFC.6.45 11.01.37	V.F. Corp 6.45%	0.25%	2,720,000
160	n/a	Warner Media LLC 8.3%	0.25%	2,075,000
161	NSANY.7.05 09.15.28 144A	Nissan Motor Acceptance Co LLC 7.05%	0.25%	2,225,000
162	VFC.6 10.15.33	V.F. Corp 6%	0.24%	2,520,000
163	M.5.125 01.15.42	Macys Retail Holdings LLC 5.125%	0.24%	3,250,000
164	QVCN.5.45 08.15.34	QVC, Inc. 5.45%	0.23%	5,162,000
165	CLF.6.25 10.01.40	Cleveland-Cliffs Inc 6.25%	0.23%	2,850,000
166	CE.5.587 01.19.29	Celanese US Holdings Llc 5.587%	0.23%	1,761,000
167	n/a	United Air Lines, Inc. 3.1%	0.22%	2,236,935
168	M.4.3 02.15.43	Macys Retail Holdings LLC 4.3%	0.22%	3,225,000
169	CXT.6.55 11.15.36	Crane NXT Co 6.55%	0.22%	2,032,000
170	M.6.375 03.15.37	Macys Retail Holdings LLC 6.375%	0.22%	2,440,000
171	n/a	Warner Media LLC 7.625%	0.21%	1,890,000
172	WBA.4.5 11.18.34	Walgreens Boots Alliance Inc. 4.5%	0.21%	2,075,000
173	n/a	Macys Retail Holdings LLC 6.7%	0.21%	2,250,000
174	n/a	Buckeye Partners LP 6.75%	0.21%	1,890,000
175	n/a	Goodyear Tire & Rubber Co. The 7%	0.20%	1,795,000
176	CE.2.125 03.01.27	Celanese US Holdings Llc 2.125%	0.19%	1,575,000
177	n/a	EUR CASH(Alpha Committed)	0.18%	1,520,162
178	NSANY.2.75 03.09.28 144A	Nissan Motor Acceptance Co LLC 2.75%	0.18%	1,825,000
179	CE.0.625 09.10.28	Celanese US Holdings Llc 0.625%	0.17%	1,600,000
180	QVCN.5.95 03.15.43	QVC, Inc. 5.95%	0.16%	3,720,000
181	n/a	alstria office REIT-AG 1.5%	0.16%	1,300,000
182	WHR.5.75 03.01.34	Whirlpool Corp. 5.75%	0.14%	1,350,000
183	n/a	Walgreen Co. 4.4%	0.14%	1,425,000
184	WHR.0.5 02.20.28	Whirlpool Emea Finance S A R L 0.5%	0.12%	1,100,000
185	NSANY.5.3 09.13.27 144A	Nissan Motor Acceptance Co LLC 5.3%	0.12%	1,100,000
186	VFC.4.125 03.07.26 EMTN	V.F. Corp 4.125%	0.12%	950,000
187	WBA.4.65 06.01.46	Walgreens Boots Alliance Inc. 4.65%	0.11%	1,100,000
188	WDC.4.75 02.15.26	Western Digital Corp. 4.75%	0.11%	1,000,000
189	WHR.5.15 03.01.43 MTN	Whirlpool Corp. 5.15%	0.11%	1,200,000
190	WHR.1.1 11.09.27	Whirlpool Finance Luxembourg S.a.r.l. 1.1%	0.10%	900,000
191	NSANY.2.45 09.15.28 144A	Nissan Motor Acceptance Co LLC 2.45%	0.10%	1,075,000
192	CE.4.777 07.19.26	Celanese US Holdings Llc 4.777%	0.09%	720,000
193	n/a	GBP CASH(Alpha Committed)	0.07%	490,769
194	NSANY.5.55 09.13.29 144A	Nissan Motor Acceptance Co LLC 5.55%	0.07%	650,000
195	NSANY.6.95 09.15.26 144A	Nissan Motor Acceptance Co LLC 6.95%	0.04%	375,000
196	WHR.4.6 05.15.50	Whirlpool Corp. 4.6%	0.02%	300,000
197	WHR.4.7 05.14.32	Whirlpool Corp. 4.7%	0.02%	225,000
198	WHR.2.4 05.15.31	Whirlpool Corp. 2.4%	0.02%	225,000
199	n/a	CHF CASH(Alpha Committed)	0.00%	10,913
200	n/a	NOK CASH(Alpha Committed)	0.00%	92,712
201	n/a	CAD CASH(Alpha Committed)	0.00%	28
202	n/a	USD CASH(Alpha Committed)	-0.06%	563,544

As of May 28, 2025

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