ASX:HCRD Holdings List

As of Apr 22, 2025

No.	Symbol	Name	% Weight	Shares
1	ORGAU 5.35 09/26/31	ORIGIN ENERGY FINANCE 5.35% SEP-31	2.17%	24,000,000
2	WOWAU 5.91 11/29/34	WOOLWORTHS GROUP LTD 5.91% NOV-34	2.13%	22,980,000
3	NSWPOF 5.432 09/19/34	NSW PORTS FINANCE CO PTY 5.432% SEP-34	2.12%	23,460,000
4	QANAU 5.9 09/19/34	QANTAS AIRWAYS LTD 5.9% SEP-34	2.11%	23,160,000
5	AGIAGN 5.533 10/04/33	AUSTRALIAN GAS NETWORKS LTD 5.533% OCT-33	2.11%	23,000,000
6	GPTAU 3.222 11/05/31	GPT WHL OFFICE FD NO1 3.222% NOV-31	2.09%	26,120,000
7	SCGAU 5.9 11/27/34	SCENTRE GROUP TRST 1 5.9% NOV-34	2.08%	22,400,000
8	TRGRID 2.543 09/23/30	NSW ELECTRICITY NETWORKS 2.543% SEP-30	2.05%	25,670,000
9	QUBETR 5.9 12/11/34	QUBE TREASURY PTY LTD 5.9% DEC-34	2.05%	22,500,000
10	CNUNZ 5.974 09/18/30	CHORUS LTD 5.974% SEP-30	2.05%	21,550,000
11	SCAPRT 5.55 03/05/31	REGION RETAIL TRUST 5.55% MAR-31	2.05%	21,990,000
12	ANVAU 5.9812 05/16/34	AUSNET SERVICES HOLDINGS 5.9812% MAY-34	2.04%	21,690,000
13	CEUAU 5.6 06/27/31	CONNECTEAST FINANCE PTY 5.6% JUN-31	2.03%	21,850,000
14	SYDAU 5.9 04/19/34	SYDNEY AIRPORT FINANCE 5.9% APR-34	2.03%	21,770,000
15	MELAIR 5.598 11/01/32	AUSTRALIA PACIFIC AIRPOR 5.598% NOV-32	2.02%	21,890,000
16	ELECTR 5.3038 07/10/31	ELECTRANET PTY LTD 5.3038% JUL-31	2.02%	22,000,000
17	AIANZ 6.482 11/16/33	AUCKLAND INTL AIRPORT 6.482% NOV-33	2.02%	20,710,000
18	MELAIR 3.763 11/25/31	AUSTRALIA PACIFIC AIRPOR 3.763% NOV-31	2.01%	24,060,000
19	PNHAU 3.8 09/08/31	PACIFIC NATIONAL FINANCE 3.8% SEP-31	2.00%	25,650,000
20	BACAU 5.9 03/08/34	BRISBANE AIRPORT CORP 5.9% MAR-34	1.99%	21,260,000
21	AUSGF 5.408 03/28/31	AUSGRID FINANCE PTY LTD 5.408% MAR-31	1.98%	21,430,000
22	REGFIN 5.739 06/19/34	REGISTRY FINANCE PTY LTD 5.739% JUN-34	1.98%	21,500,000
23	ARCIWA 6.018 05/27/31	ARC INFRASTRUCTURE WA 6.018% MAY-31	1.96%	21,000,000
24	WENNEX 6.15 10/09/30	WESTCONNEX FINANCE CO PT 6.15% OCT-30	1.92%	20,070,000
25	MGRAU 5.15 03/18/31	MIRVAC GROUP FINANCE LTD 5.15% MAR-31	1.92%	21,130,000
26	WESAIR 5.6 03/05/31	PERTH AIRPORT PTY LTD 5.6% MAR-31	1.91%	20,550,000
27	AZJAU 6.2 12/05/33	AURIZON NETWORK PTY LTD 6.2% DEC-33	1.90%	20,500,000
28	APPFCF 3.6 11/11/31	APPF COMMERCIAL FINAN 3.6% NOV-31	1.89%	23,650,000
29	ENBW 6.048 10/30/34	ENBW INTL FINANCE BV 6.048% OCT-34	1.87%	20,000,000
30	ANVAU 6.134 05/31/33	AUSNET SERVICES HOLDINGS 6.134% MAY-33	1.83%	19,180,000
31	CHCFIN 3.092 04/21/31	CHC FINANCE PTY LTD 3.092% APR-31	1.77%	22,250,000
32	BPLN 5.439 08/28/34	BP CAPITAL MARKETS PLC 5.439% AUG-34	1.77%	19,500,000
33	TQLAU 3.25 08/05/31	TRANSURBAN QLD FINANCE 3.25% AUG-31	1.75%	21,730,000
34	CGJAU 6.208 11/28/33	COLES GROUP TREASURY 6.208% NOV-33	1.75%	18,340,000
35	QIC 5.8 05/21/31	QIC FIN TOWN CENTRE FUND 5.8% MAY-31	1.73%	18,470,000
36	QPHFIN 5.695 03/05/35	QPH FINANCE CO PTY LTD 5.695% MAR-35	1.73%	19,000,000
37	CGJAU 5.546 10/07/32	COLES GROUP TREASURY PTY LTD 5.546% OCT-32	1.72%	18,500,000
38	SGPAU 6.1 09/12/34	STOCKLAND TRUST 6.1% SEP-34	1.68%	17,720,000
39	AZJAU 6.1 09/12/31	AURIZON NETWORK PTY LTD 6.1% SEP-31	1.65%	17,600,000
40	DXSAU 3 02/03/32	DEXUS FINANCE PTY LTD 3.0% FEB-32	1.64%	20,840,000
41	VCXAU 6.19 04/24/34	VICINITY CENTRES TRUST 6.19% APR-34	1.62%	17,000,000
42	CPIFFI 2.485 10/28/30	CPIF FINANCE PTY LTD 2.485% OCT-30	1.62%	20,500,000
43	IBESM 5.87 11/28/34	IBERDROLA FINANZAS SAU 5.87% NOV-34	1.61%	17,260,000
44	SGPAU 5.42 03/25/32	STOCKLAND TRUST 5.42% MAR-32	1.56%	17,000,000
45	SANTAN 6.499 01/23/31	BANCO SANTANDER SA 6.499% JAN-31	1.53%	15,950,000
46	WENNEX 3.15 03/31/31	WESTCONNEX FINANCE CO PT 3.15% MAR-31	1.51%	18,550,000
47	LLCAU 3.7 03/31/31	LENDLEASE FINANCE LTD 3.7% MAR-31	1.43%	17,950,000
48	DWPFAU 2.6 08/04/32	DWPF FINANCE PTY LTD 2.6% AUG-32	1.39%	18,550,000
49	VZ 3 03/23/31	VERIZON COMMUNICATIONS 3.0% MAR-31	1.37%	16,950,000
50	EBIUH 6.1 02/21/33	EMIRATES NBD BANK PJSC 6.1% FEB-33	1.33%	13,950,000

As of Apr 22, 2025

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