ASX:HCRD Holdings List

No.	Symbol	Name	% Weight	Shares
1	AUD	AUD - AUSTRALIA DOLLAR	3.27%	50,317,580
2	EBIUH.5.913 0618/35	EMIRATES NBD BANK PJSC 5.913% JUN-35	2.64%	38,870,000
3	ANNGR.5.717 0903/35	VONOVIA SE 5.717% SEP-35	2.39%	37,000,000
4	ASX: MMKT	Betashares Australian Cash Plus Active ETF	2.33%	715,000
5	ENBW.6.048 1030/34	ENBW INTL FINANCE BV 6.048% OCT-34	2.11%	30,990,000
6	WOWAU.5.91 1129/34	WOOLWORTHS GROUP LTD 5.91% NOV-34	2.10%	30,980,000
7	SCGAU.5.35 0918/35	SCENTRE GROUP TRST 1 5.35% SEP-35	2.09%	32,500,000
8	ORGAU.5.35 0926/31	ORIGIN ENERGY FINANCE 5.35% SEP-31	2.07%	31,590,000
9	NESNVX.5.25 0312/35	DYNO NOBEL LTD 5.817% MAR-35	2.06%	31,250,000
10	CENNZ.5.414 1203/31	CONTACT ENERGY LTD 5.414% DEC-31	2.02%	30,490,000
11	IBESM.5.87 1128/34	IBERDROLA FINANZAS SAU 5.87% NOV-34	2.02%	29,850,000
12	ANVAU.5.9812 0516/34	AUSNET SERVICES HOLDINGS 5.9812% MAY-34	2.01%	29,520,000
13	BACAU.5.9 0308/34	BRISBANE AIRPORT CORP 5.9% MAR-34	1.97%	29,100,000
14	SYDAU.5.9 0419/34	SYDNEY AIRPORT FINANCE 5.9% APR-34	1.97%	29,040,000
15	QPHFIN.5.695 0305/35	QPH FINANCE CO PTY LTD 5.695% MAR-35	1.96%	29,590,000
16	VCXAU.6.19 0424/34	VICINITY CENTRES TRUST 6.19% APR-34	1.96%	28,280,000
17	NSWPOF.5.432 0919/34	NSW PORTS FINANCE CO PTY 5.432% SEP-34	1.95%	30,010,000
18	ANNGR.5.266 0903/32	VONOVIA SE 5.266% SEP-32	1.95%	30,000,000
19	QANAU.5.9 0919/34	QANTAS AIRWAYS LTD 5.9% SEP-34	1.94%	28,790,000
20	ETSA.5.681 0327/35	ETSA UTILITIES FINANCE 5.681% MAR-35	1.93%	28,980,000
21	WORAU.5.868 0513/32	WORLEY FIN SERV PTY LTD 5.868% MAY-32	1.93%	28,750,000
22	PONEIV.6.1 0718/33	PORT OF NEWCASTLE INVEST 6.1% JUL-33	1.92%	28,770,000
23	REGFIN.5.739 0619/34	REGISTRY FINANCE PTY LTD 5.739% JUN-34	1.92%	28,650,000
24	AGLAU.5.77 0930/35	AGL ENERGY LTD 5.77% SEP-35	1.92%	29,380,000
25	EDF.5.636 0828/35	ELECTRICITE DE FRANCE SA 5.636% AUG-35	1.91%	29,220,000

Showing 25 of 61 holdings

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As of Oct 31, 2025