ASX:ICOR Holdings List

No.	Symbol	Name	% Weight	Shares
1	AUD	AUD CASH	1.52%	4,230,334
2	WSTP	WESTPAC BANKING CORP MTN	1.12%	3,000,000
3	NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	0.82%	2,200,000
4	ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	0.80%	2,200,000
5	ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	0.75%	1,980,000
6	UOBSP	UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS	0.74%	2,000,000
7	MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	0.69%	2,090,000
8	ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	0.69%	1,900,000
9	LOFINA	LONSDALE FINANCE PTY LTD MTN RegS	0.67%	1,850,000
10	NBNAUS	NBN CO LTD MTN RegS	0.67%	1,900,000
11	NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	0.67%	1,800,000
12	NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	0.66%	1,900,000
13	BNG	BNG BANK NV MTN RegS	0.65%	1,850,000
14	SGTOPT	OPTUS FINANCE PTY LTD MTN RegS	0.61%	1,700,000
15	NEE	NextEra Energy, Inc.	0.59%	1,700,000
16	AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	0.59%	1,580,000
17	CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	0.57%	1,550,000
18	LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	0.57%	1,500,000
19	ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	0.56%	1,500,000
20	BNG	BNG BANK NV RegS	0.55%	1,800,000
21	AIRNZ	AIR NEW ZEALAND LTD MTN RegS	0.55%	1,450,000
22	LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	0.55%	1,500,000
23	NETFIN	NETWORK FINANCE COMPANY PTY LTD MTN RegS	0.52%	1,500,000
24	EIBKOR	EXPORT-IMPORT BANK OF KOREA GREEN MTN RegS	0.51%	1,400,000
25	CPPIBC	CPPIB CAPITAL INC MTN RegS	0.51%	1,400,000

As of Feb 25, 2025

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