ANZCX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollar	2.77%	40,232,047
2	BA.6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	2.74%	572,350
3	WFC.7.5 PERP L	Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	2.44%	28,720
4	WELL.3.125 07.15.29	Welltower OP LLC 3.125%	2.21%	21,840,000
5	LYV.2.875 01.15.30	Live Nation Entertainment, Inc. 2.875%	2.13%	27,970,000
6	WDC.3 11.15.28	Western Digital Corp. 3%	1.95%	8,820,000
7	LITE.0.375 03.15.32	Lumentum Hldgs 144A Cv 0.375%	1.88%	23,755,000
8	BE.3 06.01.29	Bloom Energy Corporation 3%	1.84%	6,495,000
9	TFDXX	BlackRock Liquidity Funds - FedFund	1.69%	24,498,077
10	ALNY.1 09.15.27	Alnylam Pharmaceuticals Inc. 1%	1.55%	13,755,000
11	SO.3.25 06.15.28	Southern Co. 3.25%	1.52%	21,820,000
12	COIN.0.5 06.01.26	Coinbase Global Inc 0.5%	1.50%	19,615,000
13	NET.0 08.15.26	Cloudflare Inc	1.48%	17,325,000
14	MSTR.0 12.01.29	Strategy Inc.	1.46%	23,740,000
15	SNOW.0 10.01.29	Snowflake Inc	1.42%	13,150,000
16	UBER.0 12.15.25	Uber Technologies Inc	1.37%	16,350,000
17	NCLH.0.75 09.15.30	Ncl Corp 144A 0.75%	1.36%	19,610,000
18	SOFI.0 10.15.26	Sofi Technologies Inc	1.34%	15,000,000
19	NEE.3 03.01.27	NextEra Energy Capital Holdings Inc 3%	1.22%	15,055,000
20	DDOG.0 12.01.29	Datadog Inc	1.21%	17,745,000
21	RIOT.0.75 01.15.30	Riot Platforms Inc 0.75%	1.19%	11,350,000
22	IREN.3.25 06.15.30	IREN Ltd. 3.25%	1.17%	5,800,000
23	CYBR.0 06.15.30	Cyberark Software Ltd.	1.15%	15,060,000
24	STX.3.5 06.01.28	Seagate HDD Cayman 3.5%	1.12%	5,650,000
25	DASH.0 05.15.30	DoorDash Inc	1.09%	13,990,000

Showing 25 of 121 holdings

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As of Sep 30, 2025