ANZCX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TFDXX	BlackRock Liquidity Funds - FedFund	4.45%	66,043,618
2	n/a	Us Dollar	3.54%	52,557,000
3	BE.3 06.01.29	Bloom Energy Corporation 3%	2.47%	5,720,000
4	WFC.7.5 PERP L	Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	2.39%	28,720
5	WDC.3 11.15.28	Western Digital Corp. 3%	2.39%	8,840,000
6	WELL.3.125 07.15.29	Welltower OP LLC 3.125%	2.32%	23,210,000
7	LITE.0.375 03.15.32	Lumentum Hldgs 144A Cv 0.375%	2.12%	23,755,000
8	BA.6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	1.98%	453,675
9	LYV.2.875 01.15.30	Live Nation Entertainment, Inc. 2.875%	1.95%	27,205,000
10	SNOW.0 10.01.29	Snowflake Inc	1.63%	13,150,000
11	NET.0 08.15.26	Cloudflare Inc	1.63%	17,325,000
12	SO.3.25 06.15.28	Southern Co. 3.25%	1.56%	22,800,000
13	COIN.0.5 06.01.26	Coinbase Global Inc 0.5%	1.53%	20,245,000
14	NEE.3 03.01.27	NextEra Energy Capital Holdings Inc 3%	1.41%	16,730,000
15	UBER.0 12.15.25	Uber Technologies Inc	1.39%	17,385,000
16	MSTR.0 12.01.29	Strategy Inc.	1.39%	23,740,000
17	SOFI.0 10.15.26	Sofi Technologies Inc	1.29%	13,505,000
18	DDOG.0 12.01.29	Datadog Inc	1.27%	17,745,000
19	CYBR.0 06.15.30	Cyberark Software Ltd.	1.22%	15,480,000
20	GH.1.25 02.15.31	Guardant Health Inc 1.25%	1.19%	10,390,000
21	STX.3.5 06.01.28	Seagate HDD Cayman 3.5%	1.19%	5,650,000
22	PCG.6 12.01.27 A	PG&E Corp 6% PRF CONVERT 01/12/2027 USD - Ser A	1.18%	426,575
23	NCLH.0.75 09.15.30	Ncl Corp 144A 0.75%	1.15%	17,840,000
24	WEC.3.375 06.01.28	WEC Energy Group Inc. 3.375%	1.12%	16,170,000
25	ALNY.1 09.15.27	Alnylam Pharmaceuticals Inc. 1%	1.12%	10,125,000

Showing 25 of 116 holdings

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As of Oct 31, 2025