ANGL Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 09.30.25	United States Treasury Bills 0.01%	3.44%	105,200,000
2	VOD.V7 04.04.79	Vodafone Group PLC 7%	3.40%	98,497,000
3	NSANY.4.345 09.17.27 144A	Nissan Motor Co Ltd. 4.345%	2.88%	89,453,000
4	NSANY.4.81 09.17.30 144A	Nissan Motor Co Ltd. 4.81%	2.76%	89,475,000
5	ENTG.4.75 04.15.29 144A	Entegris Inc 4.75%	2.56%	78,865,000
6	CE.6.665 07.15.27	Celanese US Holdings Llc 6.665%	2.34%	69,682,000
7	CMZB.8.151 06.30.31 144A	Dresdner Funding Trust I 8.151%	1.79%	49,354,000
8	CE.7.2 11.15.33	Celanese US Holdings Llc 7.2%	1.60%	46,500,000
9	CE.6.85 11.15.28	Celanese US Holdings Llc 6.85%	1.58%	46,499,000
10	CE.7.05 11.15.30	Celanese US Holdings Llc 7.05%	1.58%	46,500,000
11	CE.6.629 07.15.32	Celanese US Holdings Llc 6.879%	1.57%	46,500,000
12	RWLVCA.4.625 04.16.29 REGS	Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625%	1.47%	49,060,000
13	BRKHEC.V7.375 09.15.55	PacifiCorp. 7.375%	1.44%	41,900,000
14	n/a	Standard Chartered Plc Jr Subordina 144a 07/49 Var	1.27%	36,800,000
15	RCICN.V5.25 03.15.82 144A	Rogers Communications Inc. 5.25%	1.20%	36,987,000
16	CE.6.83 07.15.29	Celanese US Holdings Llc 6.83%	1.19%	34,950,000
17	PRGO.3.15 06.15.30	Perrigo Finance Unlimited Co. 4.9%	1.18%	37,050,000
18	HUN.4.5 05.01.29	Huntsman International LLC 4.5%	1.16%	36,820,000
19	JWN.5 01.15.44	Nordstrom, Inc. 5%	1.15%	47,475,000
20	SPR.4.6 06.15.28	Spirit AeroSystems Inc 4.6%	1.14%	34,705,000
21	NSANY.1.85 09.16.26 144A	Nissan Motor Acceptance Co LLC 1.85%	1.13%	35,850,000
22	MXCN.5.25 12.15.29	Methanex Corporation 5.25%	1.13%	34,700,000
23	WHR.4.75 02.26.29	Whirlpool Corp. 4.75%	1.11%	34,400,000
24	VFC.2.95 04.23.30	V.F. Corp 2.95%	1.07%	36,900,000
25	BPL.3.95 12.01.26	Buckeye Partners LP 3.95%	0.96%	29,751,000

Showing 25 of 125 holdings

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As of Sep 24, 2025