ANZAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	BA.6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	3.29%	633,840
2	WFC.7.5 PERP L	Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	2.57%	28,720
3	LYV.2.875 01.15.30	Live Nation Entertainment, Inc.	2.52%	30,430,000
4	WELL.3.125 07.15.29	Welltower OP LLC	2.49%	24,660,000
5	LITE.0.5 12.15.26	Lumentum Holdings Inc.	2.17%	24,215,000
6	n/a	Us Dollar	2.13%	27,943,156
7	SNOW.0 10.01.29	Snowflake Inc	2.10%	17,685,000
8	MSTR.0 12.01.29	MicroStrategy Incorporated	2.05%	28,510,000
9	COIN.0.5 06.01.26	Coinbase Global Inc	1.95%	22,155,000
10	UBER.0 12.15.25	Uber Technologies Inc	1.80%	19,725,000
11	NET.0 08.15.26	Cloudflare Inc	1.69%	18,730,000
12	SO.3.25 06.15.28	Southern Co.	1.63%	21,250,000
13	STX.3.5 06.01.28	Seagate HDD Cayman	1.59%	11,590,000
14	ALNY.1 09.15.27	Alnylam Pharmaceuticals Inc.	1.50%	15,105,000
15	SOFI.0 10.15.26	Sofi Technologies Inc	1.49%	17,870,000
16	KKR.6.25 03.01.28 D	KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D	1.31%	319,960
17	QXO.5.5 05.15.28	QXO Inc 5.50% PRF CONVERT 15/05/2028 USD 50 - Dep Rep 1/20th Ser B	1.30%	275,185
18	FOUR.0.5 08.01.27	Shift4 Payments Inc	1.27%	15,520,000
19	CYBR.0 06.15.30	Cyberark Software Ltd.	1.25%	15,895,000
20	NTNX.0.5 12.15.29	Nutanix Inc	1.22%	14,080,000
21	DDOG.0 12.01.29	Datadog Inc	1.18%	16,260,000
22	ARES.6.75 10.01.27 B	Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B	1.11%	275,635
23	MCHP.7.5 03.15.28	Microchip Technology Inc 7.50% PRF CONVERT 15/03/2028 USD 50 - Ser A 1/20th	1.09%	214,880
24	GWRE.1.25 11.01.29	Guidewire Software Inc	1.07%	11,920,000
25	UGI.5 06.01.28	UGI Corp	1.06%	10,070,000

As of Jun 30, 2025

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Asset Class	% Weight
Not Classified	94.63%
Cash	3.08%
Stocks	1.31%
Bond	0.99%

Sector	% Weight
United States	97.80%
Other	1.69%
Jersey	0.51%