ASX:HCRD Holdings List

No.	Symbol	Name	% Weight	Shares
1	EBIUH.5.913 0618/35	EMIRATES NBD BANK PJSC 5.913% JUN-35	2.81%	37,000,000
2	ORGAU.5.35 0926/31	ORIGIN ENERGY FINANCE 5.35% SEP-31	2.24%	29,690,000
3	ANVAU.5.9812 0516/34	AUSNET SERVICES HOLDINGS 5.9812% MAY-34	2.21%	28,210,000
4	IBESM.5.87 1128/34	IBERDROLA FINANZAS SAU 5.87% NOV-34	2.17%	27,850,000
5	APPFCF.3.6 1111/31	APPF COMMERCIAL FINAN 3.6% NOV-31	2.16%	32,450,000
6	AUD	AUD - AUSTRALIA DOLLAR	2.16%	28,826,535
7	REGFIN.5.739 0619/34	REGISTRY FINANCE PTY LTD 5.739% JUN-34	2.13%	27,650,000
8	ENBW.6.048 1030/34	ENBW INTL FINANCE BV 6.048% OCT-34	2.06%	26,550,000
9	BACAU.5.9 0308/34	BRISBANE AIRPORT CORP 5.9% MAR-34	2.03%	26,260,000
10	QPHFIN.5.695 0305/35	QPH FINANCE CO PTY LTD 5.695% MAR-35	2.02%	26,590,000
11	WOWAU.5.91 1129/34	WOOLWORTHS GROUP LTD 5.91% NOV-34	2.01%	25,980,000
12	WORAU.5.868 0513/32	WORLEY FIN SERV PTY LTD 5.868% MAY-32	2.01%	26,200,000
13	QANAU.5.9 0919/34	QANTAS AIRWAYS LTD 5.9% SEP-34	1.97%	25,780,000
14	NSWPOF.5.432 0919/34	NSW PORTS FINANCE CO PTY 5.432% SEP-34	1.97%	26,360,000
15	SCGAU.5.9 1127/34	SCENTRE GROUP TRST 1 5.9% NOV-34	1.96%	25,200,000
16	QUBETR.5.9 1211/34	QUBE TREASURY PTY LTD 5.9% DEC-34	1.95%	25,660,000
17	SYDAU.5.9 0419/34	SYDNEY AIRPORT FINANCE 5.9% APR-34	1.94%	25,040,000
18	ANVAU.6.134 0531/33	AUSNET SERVICES HOLDINGS 6.134% MAY-33	1.93%	24,370,000
19	MELAIR.5.598 1101/32	AUSTRALIA PACIFIC AIRPOR 5.598% NOV-32	1.93%	25,080,000
20	AIANZ.6.482 1116/33	AUCKLAND INTL AIRPORT 6.482% NOV-33	1.92%	23,720,000
21	ETSA.5.681 0327/35	ETSA UTILITIES FINANCE 5.681% MAR-35	1.92%	24,980,000
22	AGIAGN.5.533 1004/33	AUSTRALIAN GAS NETWORKS 5.533% OCT-33	1.90%	25,000,000
23	VCXAU.6.19 0424/34	VICINITY CENTRES TRUST 6.19% APR-34	1.90%	24,000,000
24	SGPAU.6.1 0912/34	STOCKLAND TRUST 6.1% SEP-34	1.89%	24,040,000
25	ARCIWA.6.018 0527/31	ARC INFRASTRUCTURE WA 6.018% MAY-31	1.89%	24,400,000

As of Jul 31, 2025

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