ANGL Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollar	5.04%	151,111,091
2	VOD.V7 04.04.79	Vodafone Group PLC 7%	3.49%	98,897,000
3	NSANY.4.345 09.17.27 144A	Nissan Motor Co Ltd. 4.345%	2.91%	89,028,000
4	NSANY.4.81 09.17.30 144A	Nissan Motor Co Ltd. 4.81%	2.78%	89,050,000
5	ENTG.4.75 04.15.29 144A	Entegris Inc 4.75%	2.60%	79,090,000
6	CE.6.665 07.15.27	Celanese US Holdings Llc 6.665%	2.23%	64,882,000
7	CMZB.8.151 06.30.31 144A	Dresdner Funding Trust I 8.151%	1.83%	49,429,000
8	CE.6.85 11.15.28	Celanese US Holdings Llc 6.85%	1.50%	43,249,000
9	CE.7.2 11.15.33	Celanese US Holdings Llc 7.2%	1.50%	43,250,000
10	CE.7.05 11.15.30	Celanese US Holdings Llc 7.05%	1.50%	43,250,000
11	CE.6.629 07.15.32	Celanese US Holdings Llc 6.879%	1.49%	43,250,000
12	RWLVCA.4.625 04.16.29 REGS	Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625%	1.49%	49,485,000
13	n/a	Standard Chartered Plc Jr Subordina 144a 07/49 Var	1.28%	37,050,000
14	RCICN.V5.25 03.15.82 144A	Rogers Communications Inc. 5.25%	1.23%	37,112,000
15	PRGO.3.15 06.15.30	Perrigo Finance Unlimited Co. 4.9%	1.21%	37,075,000
16	HUN.4.5 05.01.29	Huntsman International LLC 4.5%	1.19%	37,075,000
17	SPR.4.6 06.15.28	Spirit AeroSystems Inc 4.6%	1.15%	34,655,000
18	MXCN.5.25 12.15.29	Methanex Corporation 5.25%	1.15%	34,625,000
19	NSANY.1.85 09.16.26 144A	Nissan Motor Acceptance Co LLC 1.85%	1.14%	35,650,000
20	WHR.4.75 02.26.29	Whirlpool Corp. 4.75%	1.14%	34,625,000
21	CE.6.83 07.15.29	Celanese US Holdings Llc 6.83%	1.13%	32,450,000
22	JWN.5 01.15.44	Nordstrom, Inc. 5%	1.09%	47,750,000
23	VFC.2.95 04.23.30	V.F. Corp 2.95%	1.08%	37,100,000
24	BPL.3.95 12.01.26	Buckeye Partners LP 3.95%	0.98%	29,676,000
25	NWL.7 04.01.46	Newell Brands Inc. 7%	0.96%	32,950,000

As of Aug 30, 2025

Showing 25 of 123 holdings

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