ASX:HCRD Holdings List

As of Jun 3, 2025

No.	Symbol	Name	% Weight	Shares
1	WOWAU.5.91 1129/34	WOOLWORTHS GROUP LTD 5.91% NOV-34	2.21%	25,980,000
2	IBESM.5.87 1128/34	IBERDROLA FINANZAS SAU 5.87% NOV-34	2.16%	25,250,000
3	SCGAU.5.9 1127/34	SCENTRE GROUP TRST 1 5.9% NOV-34	2.15%	25,200,000
4	SYDAU.5.9 0419/34	SYDNEY AIRPORT FINANCE 5.9% APR-34	2.13%	25,040,000
5	ANVAU.5.9812 0516/34	AUSNET SERVICES HOLDINGS 5.9812% MAY-34	2.12%	24,690,000
6	ANVAU.6.134 0531/33	AUSNET SERVICES HOLDINGS 6.134% MAY-33	2.12%	24,370,000
7	WORAU.5.868 0513/32	WORLEY FIN SERV PTY LTD 5.868% MAY-32	2.12%	25,200,000
8	ORGAU.5.35 0926/31	ORIGIN ENERGY FINANCE 5.35% SEP-31	2.11%	25,490,000
9	ETSA.5.681 0327/35	ETSA UTILITIES FINANCE 5.681% MAR-35	2.10%	24,980,000
10	AGIAGN.5.533 1004/33	AUSTRALIAN GAS NETWORKS 5.533% OCT-33	2.09%	25,000,000
11	APPFCF.3.6 1111/31	APPF COMMERCIAL FINAN 3.6% NOV-31	2.08%	28,450,000
12	ARCIWA.6.018 0527/31	ARC INFRASTRUCTURE WA 6.018% MAY-31	2.07%	24,400,000
13	CENNZ.5.414 1203/31	CONTACT ENERGY LTD 5.414% DEC-31	2.05%	24,500,000
14	MELAIR.5.598 1101/32	AUSTRALIA PACIFIC AIRPOR 5.598% NOV-32	2.04%	24,080,000
15	QUBETR.5.9 1211/34	QUBE TREASURY PTY LTD 5.9% DEC-34	2.04%	24,500,000
16	ENBW.6.048 1030/34	ENBW INTL FINANCE BV 6.048% OCT-34	2.03%	23,800,000
17	REGFIN.5.739 0619/34	REGISTRY FINANCE PTY LTD 5.739% JUN-34	2.02%	23,870,000
18	VCXAU.6.19 0424/34	VICINITY CENTRES TRUST 6.19% APR-34	2.00%	23,000,000
19	QPHFIN.5.695 0305/35	QPH FINANCE CO PTY LTD 5.695% MAR-35	2.00%	24,000,000
20	BACAU.5.9 0308/34	BRISBANE AIRPORT CORP 5.9% MAR-34	1.98%	23,260,000
21	NSWPOF.5.432 0919/34	NSW PORTS FINANCE CO PTY 5.432% SEP-34	1.95%	23,860,000
22	QANAU.5.9 0919/34	QANTAS AIRWAYS LTD 5.9% SEP-34	1.94%	23,160,000
23	GPTAU.3.222 1105/31	GPT WHL OFFICE FD NO1 3.222% NOV-31	1.92%	26,120,000
24	TRGRID.2.543 0923/30	NSW ELECTRICITY NETWORKS 2.543% SEP-30	1.88%	25,670,000
25	AZJAU.6.1 0912/31	AURIZON NETWORK PTY LTD 6.1% SEP-31	1.88%	21,960,000
26	CEUAU.5.6 0627/31	CONNECTEAST FINANCE PTY 5.6% JUN-31	1.85%	21,850,000
27	ELECTR.5.3038 0710/31	ELECTRANET PTY LTD 5.3038% JUL-31	1.84%	22,000,000
28	AIANZ.6.482 1116/33	AUCKLAND INTL AIRPORT 6.482% NOV-33	1.84%	20,710,000
29	SGPAU.6.1 0912/34	STOCKLAND TRUST 6.1% SEP-34	1.82%	21,040,000
30	PNHAU.3.8 0908/31	PACIFIC NATIONAL FINANCE 3.8% SEP-31	1.82%	25,650,000
31	AUSGF.5.408 0328/31	AUSGRID FINANCE PTY LTD 5.408% MAR-31	1.81%	21,430,000
32	AZJAU.6.2 1205/33	AURIZON NETWORK PTY LTD 6.2% DEC-33	1.80%	21,320,000
33	CGJAU.5.546 1007/32	COLES GROUP TREASURY 5.546% OCT-32	1.80%	21,310,000
34	MGRAU.5.15 0318/31	MIRVAC GROUP FINANCE LTD 5.15% MAR-31	1.75%	21,130,000
35	WENNEX.6.15 1009/30	WESTCONNEX FINANCE CO PT 6.15% OCT-30	1.74%	20,070,000
36	WESAIR.5.6 0305/31	PERTH AIRPORT PTY LTD 5.6% MAR-31	1.74%	20,550,000
37	CHCFIN.3.092 0421/31	CHC FINANCE PTY LTD 3.092% APR-31	1.62%	22,250,000
38	TQLAU.3.25 0805/31	TRANSURBAN QLD FINANCE 3.25% AUG-31	1.61%	21,730,000
39	BPLN.5.439 0828/34	BP CAPITAL MARKETS PLC 5.439% AUG-34	1.60%	19,500,000
40	CGJAU.6.208 1128/33	COLES GROUP TREASURY 6.208% NOV-33	1.60%	18,340,000
41	QIC.5.8 0521/31	QIC FIN TOWN CENTRE FUND 5.8% MAY-31	1.58%	18,470,000
42	SYDAU.5.5 0423/32	SYDNEY AIRPORT FINANCE 5.5% APR-32	1.54%	18,300,000
43	LOFINA.5.5 1119/31	LONSDALE FINANCE PTY LTD 5.5% NOV-31	1.52%	18,020,000
44	MELAIR.3.763 1125/31	AUSTRALIA PACIFIC AIRPOR 3.763% NOV-31	1.50%	19,560,000
45	DXSAU.3 0203/32	DEXUS FINANCE PTY LTD 3.0% FEB-32	1.50%	20,840,000
46	CPIFFI.2.485 1028/30	CPIF FINANCE PTY LTD 2.485% OCT-30	1.48%	20,500,000
47	SANTAN.6.499 0123/31	BANCO SANTANDER SA 6.499% JAN-31	1.39%	15,950,000
48	WENNEX.3.15 0331/31	WESTCONNEX FINANCE CO PT 3.15% MAR-31	1.38%	18,550,000
49	SGPAU.5.42 0325/32	STOCKLAND TRUST 5.42% MAR-32	1.35%	16,000,000
50	LLCAU.3.7 0331/31	LENDLEASE FINANCE LTD 3.7% MAR-31	1.30%	17,950,000
51	DWPFAU.2.6 0804/32	DWPF FINANCE PTY LTD 2.6% AUG-32	1.28%	18,550,000
52	VZ.3 0323/31	VERIZON COMMUNICATIONS 3.0% MAR-31	1.25%	16,950,000
53	AUD	AUD - AUSTRALIA DOLLAR	1.20%	14,516,288
54	EBIUH.6.1 0221/33	EMIRATES NBD BANK PJSC 6.1% FEB-33	1.19%	13,950,000
55	GPTAU.2.849 0220/32	TRUSTEE FOR GENERAL PROP 2.849% FEB-32	1.15%	16,240,000
56	ASX: MMKT	Betashares Australian Cash Plus Fund	0.58%	140,000
57	TQLAU.5.623 0828/34	TRANSURBAN QLD FINANCE 5.623% AUG-34	0.52%	6,300,000
58	VZ.2.65 0506/30	VERIZON COMMUNICATIONS 2.65% MAY-30	0.36%	4,830,000
59	AZJAU.2.9 0902/30	AURIZON NETWORK PTY LTD 2.9% SEP-30	0.30%	4,110,000
60	EBIUH.3.05 0226/30	EMIRATES NBD BANK PJSC 3.05% FEB-30	0.18%	2,410,000
61	XMM5.Comdty	AUST 10Y BOND FUT JUN25	n/a	80

As of Jun 3, 2025

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