ASX:HCRD Holdings List

No.	Symbol	Name	% Weight	Shares
1	AUD	AUD - AUSTRALIA DOLLAR	5.16%	93,693,988
2	EBIUH.5.913 0618/35	EMIRATES NBD BANK PJSC 5.913% JUN-35	2.84%	51,260,000
3	ARNDTN.6.65 0206/36	AROUNDTOWN SA 6.65% FEB-36	2.37%	43,000,000
4	SGPAU.5.346 1024/35	STOCKLAND TRUST 5.346% OCT-35	2.31%	43,750,000
5	VCXAU.5.836 0303/36	VICINITY CENTRES TRUST 5.836% MAR-36	2.22%	40,100,000
6	WORAU.5.868 0513/32	WORLEY FIN SERV PTY LTD 5.868% MAY-32	2.10%	37,850,000
7	SCGAU.5.35 0918/35	SCENTRE GROUP TRST 1 5.35% SEP-35	2.09%	39,350,000
8	REGFIN.5.739 0619/34	REGISTRY FINANCE PTY LTD 5.739% JUN-34	2.08%	37,710,000
9	EOANGR.5.461 1021/35	E.ON SE 5.461% OCT-35	2.07%	38,670,000
10	ANNGR.5.717 0903/35	VONOVIA SE 5.717% SEP-35	2.07%	38,800,000
11	NSWPOF.5.432 0919/34	NSW PORTS FINANCE CO PTY 5.432% SEP-34	2.06%	38,510,000
12	QANAU.5.9 0919/34	QANTAS AIRWAYS LTD 5.9% SEP-34	2.04%	36,660,000
13	ETSA.5.681 0327/35	ETSA UTILITIES FINANCE 5.681% MAR-35	2.01%	36,680,000
14	AIRNZ.5.179 0930/32	AIR NEW ZEALAND LTD 5.179% SEP-32	2.01%	37,320,000
15	WOWAU.5.91 1129/34	WOOLWORTHS GROUP LTD 5.91% NOV-34	2.01%	36,200,000
16	CENNZ.5.414 1203/31	CONTACT ENERGY LTD 5.414% DEC-31	2.01%	36,640,000
17	PATFPL.5.549 1022/35	PATRICK TERMINALS FIN PT 5.549% OCT-35	2.00%	37,580,000
18	AUSGF.5.946 1210/35	AUSGRID FINANCE PTY LTD 5.946% DEC-35	2.00%	36,320,000
19	EDF.5.636 0828/35	ELECTRICITE DE FRANCE SA 5.636% AUG-35	2.00%	37,220,000
20	MGRAU.5.9 0318/36	MIRVAC GROUP FINANCE LTD 5.9% MAR-36	1.99%	36,180,000
21	BACAU.5.9 0308/34	BRISBANE AIRPORT CORP 5.9% MAR-34	1.99%	35,590,000
22	ASX: MMKT	Betashares Australian Cash Plus Active ETF	1.98%	715,000
23	SCGAU.5.9 1127/34	SCENTRE GROUP TRST 1 5.9% NOV-34	1.98%	35,500,000
24	PATFPL.5.107 1022/32	PATRICK TERMINALS FIN PT 5.107% OCT-32	1.97%	36,850,000
25	ORGAU.5.35 0926/31	ORIGIN ENERGY FINANCE 5.35% SEP-31	1.97%	36,310,000

Showing 25 of 61 holdings

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As of Feb 27, 2026