ANZCX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollar	3.82%	52,402,715
2	WFC 7.5 PERP L	Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	2.87%	33,065
3	BA 6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	2.75%	627,700
4	TFDXX	BlackRock Liquidity Funds - FedFund	2.61%	35,788,708
5	WELL 3.125 07.15.29	Welltower OP LLC 3.125%	2.38%	27,380,000
6	LYV 2.875 01.15.30	Live Nation Entertainment, Inc. 2.875%	2.19%	28,830,000
7	PCG 4.25 12.01.27	PG&E Corporation 4.25%	2.14%	28,815,000
8	MSTR 0 12.01.29	MicroStrategy Incorporated	1.78%	28,105,000
9	SNOW 0 10.01.29	Snowflake Inc	1.68%	17,395,000
10	SO 3.875 12.15.25	Southern Co. 3.875%	1.62%	21,105,000
11	DDOG 0 12.01.29	Datadog Inc	1.50%	21,055,000
12	UBER 0 12.15.25	Uber Technologies Inc	1.48%	19,560,000
13	NEE 3 03.01.27	NextEra Energy Capital Holdings Inc 3%	1.41%	16,745,000
14	LITE 0.5 12.15.26	Lumentum Holdings Inc. 0.5%	1.40%	17,125,000
15	COIN 0.5 06.01.26	Coinbase Global Inc 0.5%	1.40%	17,225,000
16	AAL 6.5 07.01.25	American Airlines Group Inc 6.5%	1.31%	15,815,000
17	ALNY 1 09.15.27	Alnylam Pharmaceuticals Inc. 1%	1.22%	14,545,000
18	BILL 0 04.01.30	BILL Holdings Inc	1.17%	15,035,000
19	GWRE 1.25 11.01.29	Guidewire Software Inc 1.25%	1.16%	14,665,000
20	NCLH 1.125 02.15.27	NCL Corporation Ltd. 1.125%	1.16%	14,565,000
21	FOUR 0.5 08.01.27	Shift4 Payments Inc 0.5%	1.15%	13,470,000
22	NTNX 0.5 12.15.29	Nutanix Inc 0.5%	1.14%	15,020,000
23	RCL 6 08.15.25	Royal Caribbean Group 6%	1.13%	2,885,000
24	NET 0 08.15.26	Cloudflare Inc	1.12%	14,875,000
25	OSIS 2.25 08.01.29	OSI System Inc. 2.25%	1.09%	12,485,000
26	BURL 1.25 12.15.27	Burlington Stores Inc. 1.25%	1.08%	9,880,000
27	DLR 1.875 11.15.29	Digital Realty Trust, L.P. 1.875%	1.07%	14,515,000
28	GVA 3.25 06.15.30	Granite Construction Inc 3.25%	1.03%	10,755,000
29	ALHC 4.25 11.15.29	Alignment Healthcare Inc 4.25%	1.02%	10,910,000
30	HALO 0.25 03.01.27	Halozyme Therapeutics Inc 0.25%	0.99%	13,545,000
31	MPUS 3 03.01.30	MP Materials Corp 3%	0.98%	10,580,000
32	SOFI 0 10.15.26	Sofi Technologies Inc	0.98%	12,620,000
33	TCOM 0.75 06.15.29	Trip.com Group Ltd. 0.75%	0.97%	10,650,000
34	HPE 7.625 09.01.27	Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C	0.95%	212,990
35	PODD 0.375 09.01.26	Insulet Corporation 0.375%	0.93%	9,670,000
36	ARES 6.75 10.01.27 B	Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B	0.93%	210,305
37	GPN 1.5 03.01.31	Global Payments Inc 1.5%	0.93%	13,015,000
38	GLXYLP 2.5 12.01.29	Galaxy Digital Holdings Ltd. 2.5%	0.92%	11,560,000
39	HUBS 0.375 06.01.25	Hubspot Inc 0.375%	0.87%	4,335,000
40	INSM 0.75 06.01.28	Insmed Inc 0.75%	0.85%	4,880,000
41	AFRM 0.75 12.15.29	Affirm Holdings Inc 0.75%	0.84%	11,805,000
42	MSTR 0.875 03.15.31	MicroStrategy Incorporated 0.875%	0.83%	7,010,000
43	FRPT 3 04.01.28	Freshpet Inc 3%	0.83%	4,790,000
44	IRTC 1.5 09.01.29	Irhythm Technologies Inc 1.5%	0.82%	10,685,000
45	PAR 1.5 10.15.27	PAR Technology Corp. 1.5%	0.81%	9,480,000
46	EXAS 1.75 04.15.31	Exact Sciences Corporation 1.75%	0.80%	11,775,000
47	RIVN 3.625 10.15.30	Rivian Automotive Inc 3.625%	0.79%	12,130,000
48	STX 3.5 06.01.28	Seagate HDD Cayman 3.5%	0.79%	8,345,000
49	UPST 1 11.15.30	Upstart Holdings Inc 1%	0.78%	10,840,000
50	APO 6.75 07.31.26	Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A	0.78%	120,050
51	MMSI 3 02.01.29	Merit Medical Systems Inc. 3%	0.78%	7,690,000
52	QTWO 0.75 06.01.26	Q2 Holdings Inc 0.75%	0.78%	8,910,000
53	SHOPCN 0.125 11.01.25	Shopify Inc 0.125%	0.77%	10,145,000
54	WDC 3 11.15.28	Western Digital Corp. 3%	0.75%	7,315,000
55	SEALTD 2.375 12.01.25	Sea Ltd. 2.375%	0.75%	7,345,000
56	VERX 0.75 05.01.29	Vertex Inc 0.75%	0.75%	6,065,000
57	RIVN 4.625 03.15.29	Rivian Automotive Inc 4.625%	0.73%	10,140,000
58	XMTR 1 02.01.27	Xometry Inc 1%	0.73%	10,100,000
59	BKNG 0.75 05.01.25	Booking Holdings Inc 0.75%	0.73%	3,965,000
60	IMAX 0.5 04.01.26	IMAX Corporation 0.5%	0.72%	9,505,000
61	BTSG 6.75 02.01.27	BrightSpring Health Services Inc Units	0.72%	118,480
62	NEE 6.926 09.01.25	NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025)	0.72%	236,635
63	SHAK 0 03.01.28	Shake Shack Inc	0.71%	9,805,000
64	AXON 0.5 12.15.27	Axon Enterprise Inc 0.5%	0.70%	3,360,000
65	AEIS 2.5 09.15.28	Advanced Energy Industries, Inc. 2.5%	0.69%	8,625,000
66	BBIO 2.5 03.15.27	Bridgebio Pharma Inc 2.5%	0.64%	7,765,000
67	ON 0.5 03.01.29	ON Semiconductor Corp. 0.5%	0.63%	9,590,000
68	SYNA 0.75 12.01.31	Synaptics Incorporated 0.75%	0.62%	7,900,000
69	AKAM 0.125 05.01.25	Akamai Technologies, Inc. 0.125%	0.61%	7,680,000
70	RKLB 4.25 02.01.29	Rocket Lab USA Inc. 4.25%	0.60%	1,445,000
71	SNAP 0.75 08.01.26	Snap Inc 0.75%	0.59%	8,285,000
72	FWONK 2.25 08.15.27	Liberty Media Corp Del 2.25%	0.59%	6,400,000
73	MTSI 0 12.15.29	MACOM Technology Solutions Holdings Inc.	0.58%	7,895,000
74	ECPG 4 03.15.29	Encore Capital Group Inc. 4%	0.58%	7,700,000
75	LBRDA 3.125 06.30.54	Liberty Broadband Corporation 3.125%	0.57%	7,015,000
76	CCL 5.75 12.01.27	Carnival Corporation 5.75%	0.55%	3,455,000
77	BE 3 06.01.29	Bloom Energy Corporation 3%	0.54%	5,410,000
78	Z 2.75 05.15.25	Zillow Group Inc 2.75%	0.54%	5,940,000
79	LMAT 2.5 02.01.30	Lemaitre Vascular Inc. 2.5%	0.54%	6,925,000
80	SMTC 1.625 11.01.27	Semtech Corporation 1.625%	0.53%	3,840,000
81	UGI 5 06.01.28	UGI Corp 5%	0.53%	6,010,000
82	ATEC 0.75 08.01.26	Alphatec Holdings Inc. 0.75%	0.53%	7,090,000
83	MARA 0 06.01.31	Mara Holdings Inc	0.52%	8,465,000
84	NVST 2.375 06.01.25	Envista Holdings Corporation 2.375%	0.50%	6,345,000
85	IREN 3.25 06.15.30	IREN Ltd. 3.25%	0.50%	7,240,000
86	MIDD 1 09.01.25	Middleby Corp. 1%	0.50%	5,060,000
87	PTCT 1.5 09.15.26	PTC Therapeutics, Inc. 1.5%	0.49%	5,975,000
88	PANW 0.375 06.01.25	Palo Alto Networks Inc 0.375%	0.49%	1,810,000
89	TVTX 2.25 03.01.29	Travere Therapeutics Inc 2.25%	0.49%	6,580,000
90	TYL 0.25 03.15.26	Tyler Technologies Inc. 0.25%	0.48%	5,280,000
91	LBRDA 3.125 03.31.53	Liberty Broadband Corporation 3.125%	0.48%	6,610,000
92	FRT 3.25 01.15.29	Federal Realty OP LP 3.25%	0.47%	6,405,000
93	X 5 11.01.26	United States Steel Corporation 5%	0.47%	2,335,000
94	MGNI 0.25 03.15.26	Magnite Inc 0.25%	0.47%	6,860,000
95	FLR 1.125 08.15.29	Fluor Corporation 1.125%	0.47%	5,155,000
96	SRPT 1.25 09.15.27	Sarepta Therapeutics Inc 1.25%	0.46%	5,900,000
97	WKC 3.25 07.01.28	World Kinect Corporation 3.25%	0.46%	5,480,000
98	W 3.25 09.15.27	Wayfair Inc 3.25%	0.46%	5,635,000
99	W 1 08.15.26	Wayfair Inc 1%	0.45%	6,660,000
100	ALB 7.25 03.01.27	Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St	0.45%	150,940
101	REXR 4.375 03.15.27	Rexford Industrial Realty L P 4.375%	0.42%	5,810,000
102	ZS 0.125 07.01.25	Zscaler Inc 0.125%	0.41%	4,155,000
103	BABA 0.5 06.01.31 144A	Alibaba Group Holding Ltd. 0.5%	0.40%	4,690,000
104	GTLS 6.75 12.15.25 B	Chart Industries Inc PRF CONVERT 15/12/2025 USD 50 - Ser B	0.36%	63,250
105	RGEN 1 12.15.28	Repligen Corporation 1%	0.36%	4,505,000
106	WOLF 0.25 02.15.28	Wolfspeed Inc. 0.25%	0.34%	10,185,000
107	NRG 2.75 06.01.48	NRG Energy, Inc. 2.75%	0.34%	1,860,000
108	n/a	Cash	0.33%	4,590,314
109	NCLH 5.375 08.01.25	NCL Corporation Ltd. 5.375%	0.32%	2,855,000
110	CNK 4.5 08.15.25	Cinemark Holdings Inc. 4.5%	0.31%	2,135,000
111	PTON 5.5 12.01.29	Peloton Interactive Inc 5.5%	0.29%	2,005,000
112	JBLU 2.5 09.01.29	JetBlue Airways Corporation 2.5%	0.23%	2,530,000
113	APLD 2.75 06.01.30	Applied Digital Corp 2.75%	0.23%	3,100,000
114	ITRI 1.375 07.15.30	Itron, Inc. 1.375%	0.22%	2,915,000
115	LNTH 2.625 12.15.27	Lantheus Holdings Inc 2.625%	0.20%	2,045,000
116	NOVA 2.625 02.15.28	Sunnova Energy International Inc. 2.625%	0.20%	9,830,000
117	TNDM 1.5 03.15.29 2024	Tandem Diabetes Care Inc 1.5%	0.20%	2,035,000
118	RUN 4 03.01.30	Sunrun Inc. 4%	0.13%	2,105,000
119	TTEK 2.25 08.15.28	Tetra Tech Inc 2.25%	0.02%	250,000

As of Jan 31, 2025

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Asset Class	% Weight
Not Classified	90.64%
Cash	6.77%
Stocks	1.43%
Bond	1.16%

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