Breakdown by Country

ANGL Holdings List

No.	Symbol	Name	% Weight	Shares
1	NSANY.4.345 09.17.27 144A	Nissan Motor Co Ltd. 4.345%	3.48%	107,528,000
2	VOD.V7 04.04.79	Vodafone Group PLC 7%	3.38%	99,383,000
3	NSANY.4.81 09.17.30 144A	Nissan Motor Co Ltd. 4.81%	3.31%	107,575,000
4	ENTG.4.75 04.15.29 144A	Entegris Inc 4.75%	2.59%	79,500,000
5	CMZB.8.151 06.30.31 144A	Dresdner Funding Trust I 8.151%	1.76%	49,692,000
6	CE.7.7 11.15.33	Celanese US Holdings Llc 7.7%	1.75%	49,700,000
7	CE.7.55 11.15.30	Celanese US Holdings Llc 7.55%	1.73%	49,700,000
8	CE.6.379 07.15.32	Celanese US Holdings Llc 7.379%	1.71%	49,700,000
9	RWLVCA.4.625 04.16.29 REGS	Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625%	1.49%	49,755,000
10	BRKHEC.V7.375 09.15.55	PacifiCorp. 7.375%	1.41%	42,250,000
11	CE.7.33 07.15.29	Celanese US Holdings Llc 7.33%	1.28%	37,275,000
12	CE.7.35 11.15.28	Celanese US Holdings Llc 7.35%	1.27%	37,075,000
13	PARA.4.95 01.15.31	Paramount Global 4.95%	1.20%	39,175,000
14	HUN.4.5 05.01.29	Huntsman International LLC 4.5%	1.18%	37,275,000
15	PRGO.3.15 06.15.30	Perrigo Finance Unlimited Co. 5.15%	1.17%	37,275,000
16	FSK.3.125 10.12.28	FS KKR Capital Corp 3.125%	1.15%	37,275,000
17	MXCN.5.25 12.15.29	Methanex Corporation 5.25%	1.14%	34,775,000
18	FSK.6.125 01.15.30	FS KKR Capital Corp 6.125%	1.12%	34,775,000
19	JWN.5 01.15.44	Nordstrom, Inc. 5%	1.11%	48,000,000
20	VFC.2.95 04.23.30	V.F. Corp 2.95%	1.11%	37,281,000
21	WHR.4.75 02.26.29	Whirlpool Corp. 4.75%	1.08%	34,800,000
22	NSANY.7.05 09.15.28 144A	Nissan Motor Acceptance Co LLC 7.05%	1.01%	30,125,000
23	PARA.6.875 04.30.36	Paramount Global 6.875%	1.01%	33,150,000
24	FSK.6.875 08.15.29	FS KKR Capital Corp 6.875%	0.98%	29,825,000
25	PARA.4.375 03.15.43	Paramount Global 4.375%	0.95%	45,375,000

Showing 25 of 131 holdings

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As of May 30, 2026