Breakdown by Asset Class

LON:WIAU Holdings List

No.	Symbol	Name	% Weight	Shares
1	VOD.V7 04.04.79	Vodafone Group PLC 7%	2.39%	15,390,000
2	BRDLEAD.IR	BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	1.74%	117,686
3	GFLCN.6.75 01.15.31 144A	GFL Environmental Inc. 6.75%	1.40%	9,300,000
4	RWLVCA.4.625 04.16.29 REGS	Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625%	1.22%	9,000,000
5	BAYNGR.V3.125 11.12.79	Bayer AG 3.125%	1.21%	7,000,000
6	COTY.5.6 01.15.31 144A	Coty Inc / Hfc Prestige Prods Inc / Hfc Pretige Intl U S LLC 5.6%	1.20%	8,292,000
7	NIMMOH.6 03.22.29 EMTN	New Immo Holding SA. 6%	1.18%	6,700,000
8	BRKHEC.V7.375 09.15.55	PacifiCorp. 7.375%	1.15%	7,850,000
9	NIMMOH.4.875 12.08.28 EMTN	New Immo Holding SA. 4.875%	1.11%	6,300,000
10	ZFFNGR.3 10.23.29	ZF Europe Finance B.V. 3%	1.10%	6,600,000
11	URI.3.875 11.15.27	United Rentals (North America), Inc. 3.875%	1.04%	6,986,000
12	COTY.6.625 07.15.30 144A	Coty Inc / Hfc Prestige Prods Inc / Hfc Pretige Intl U S LLC 6.625%	1.02%	6,806,000
13	HUN.4.5 05.01.29	Huntsman International LLC 4.5%	0.97%	6,772,000
14	PRGO.3.15 06.15.30	Perrigo Finance Unlimited Co. 5.15%	0.95%	6,613,000
15	NSANY.4.345 09.17.27 144A	Nissan Motor Co Ltd. 4.345%	0.95%	6,484,000
16	MXCN.5.25 12.15.29	Methanex Corporation 5.25%	0.94%	6,342,000
17	JWN.5 01.15.44	Nordstrom, Inc. 5%	0.93%	8,825,000
18	ARNDTN.V5 PERP	Aroundtown Finance S.a.r.l. 5%	0.93%	5,635,000
19	ETLFP.1.5 10.13.28	Eutelsat S.A. 1.5%	0.91%	5,500,000
20	ZFFNGR.2.5 10.23.27	ZF Europe Finance B.V. 2.5%	0.91%	5,300,000
21	WLNFP.4.125 09.12.28 EMTN	Worldline SA 4.125%	0.90%	5,600,000
22	NWL.7.5 04.01.46	Newell Brands Inc. 7.5%	0.90%	6,375,000
23	LXSGR.1.75 03.22.28 EMTN	Lanxess AG 1.75%	0.90%	5,400,000
24	VRLAFP.3.875 11.04.32	Verallia 3.875%	0.89%	5,400,000
25	NSANY.4.81 09.17.30 144A	Nissan Motor Co Ltd. 4.81%	0.87%	6,350,000

Showing 25 of 210 holdings

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As of Sep 17, 2026