ASX:CRED Holdings List

No.	Symbol	Name	% Weight	Shares
1	AUD	AUD - AUSTRALIA DOLLAR	5.41%	93,694,086
2	EBIUH.5.913 0618/35	EMIRATES NBD BANK PJSC 5.913% JUN-35	2.97%	51,260,000
3	ARNDTN.6.65 0206/36	AROUNDTOWN SA 6.65% FEB-36	2.48%	43,000,000
4	SGPAU.5.346 1024/35	STOCKLAND TRUST 5.346% OCT-35	2.42%	43,750,000
5	WORAU.5.868 0513/32	WORLEY FIN SERV PTY LTD 5.868% MAY-32	2.20%	37,850,000
6	SCGAU.5.35 0918/35	SCENTRE GROUP TRST 1 5.35% SEP-35	2.19%	39,350,000
7	EOANGR.5.461 1021/35	E.ON SE 5.461% OCT-35	2.17%	38,670,000
8	ANNGR.5.717 0903/35	VONOVIA SE 5.717% SEP-35	2.17%	38,800,000
9	NSWPOF.5.432 0919/34	NSW PORTS FINANCE CO PTY 5.432% SEP-34	2.16%	38,510,000
10	WOWAU.5.91 1129/34	WOOLWORTHS GROUP LTD 5.91% NOV-34	2.10%	36,200,000
11	PATFPL.5.549 1022/35	PATRICK TERMINALS FIN PT 5.549% OCT-35	2.10%	37,580,000
12	EDF.5.636 0828/35	ELECTRICITE DE FRANCE SA 5.636% AUG-35	2.10%	37,220,000
13	BACAU.5.9 0308/34	BRISBANE AIRPORT CORP 5.9% MAR-34	2.08%	35,590,000
14	ASX: MMKT	Betashares Australian Cash Plus Active ETF	2.07%	715,000
15	PATFPL.5.107 1022/32	PATRICK TERMINALS FIN PT 5.107% OCT-32	2.07%	36,850,000
16	ORGAU.5.35 0926/31	ORIGIN ENERGY FINANCE 5.35% SEP-31	2.06%	36,310,000
17	SYDAU.5.9 0419/34	SYDNEY AIRPORT FINANCE 5.9% APR-34	2.06%	35,220,000
18	ENBW.5.7923 0226/36	ENBW INTL FINANCE BV 5.7923% FEB-36	2.05%	36,000,000
19	QUBETR.5.9 1211/34	QUBE TREASURY PTY LTD 5.9% DEC-34	2.04%	35,850,000
20	QPHFIN.5.695 0305/35	QPH FINANCE CO PTY LTD 5.695% MAR-35	2.04%	35,920,000
21	ENBW.6.048 1030/34	ENBW INTL FINANCE BV 6.048% OCT-34	2.02%	34,490,000
22	NESNVX.5.25 0312/35	DYNO NOBEL LTD 5.817% MAR-35	2.02%	35,670,000
23	AZJAU.6.2 1205/33	AURIZON NETWORK PTY LTD 6.2% DEC-33	2.00%	34,320,000
24	AUSGF.5.946 1210/35	AUSGRID FINANCE PTY LTD 5.946% DEC-35	1.98%	34,320,000
25	AIRNZ.5.179 0930/32	AIR NEW ZEALAND LTD 5.179% SEP-32	1.96%	34,820,000

Showing 25 of 60 holdings

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As of Feb 26, 2026