Breakdown by Asset Class

ASX:ISEC Holdings List

No.	Symbol	Name	% Weight	Shares
1	RY	RBC MONEY MARKET 11AM	11.70%	70,224,359
2	UOBSP	UNITED OVERSEAS BANK LTD (SYDNEY B	3.32%	20,000,000
3	OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO	3.32%	20,000,000
4	MQGAU	MACQUARIE BANK LTD RegS	3.10%	18,500,000
5	KIWI	KIWIBANK LTD MTN RegS	2.59%	15,500,000
6	MIZUHO	MIZUHO BANK LTD (SYDNEY BRANCH)	2.48%	15,000,000
7	UOBSP	UNITED OVERSEAS BANK LTD (SYDNEY B	2.45%	15,000,000
8	OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO	2.45%	15,000,000
9	OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO	2.44%	15,000,000
10	UOBSP	UNITED OVERSEAS BANK LTD (SYDNEY B	2.43%	15,000,000
11	NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	2.11%	12,600,000
12	MIZUHO	MIZUHO BANK LTD (SYDNEY BRANCH)	1.66%	10,000,000
13	UOBSP	UNITED OVERSEAS BANK LTD (SYDNEY B	1.66%	10,000,000
14	OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO	1.66%	10,000,000
15	OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO	1.65%	10,000,000
16	UOBSP	UNITED OVERSEAS BANK LTD (SYDNEY B	1.65%	10,000,000
17	DBSSP	DBS BANK LTD (SYDNEY BRANCH)	1.65%	10,000,000
18	SUMIBK	SUMITOMO MITSUI BANKING CORP (SYDN	1.64%	10,000,000
19	CACIA	CREDIT AGRICOLE CORPORATE AND INVE	1.63%	10,000,000
20	AUD	AUD CASH	1.36%	8,178,969
21	CACIA	CREDIT AGRICOLE CORPORATE AND INVE	1.15%	7,000,000
22	CRUNAU	CREDIT UNION AUSTRALIA LTD	1.14%	7,000,000
23	RY	Royal Bank of Canada	1.08%	6,500,000
24	TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	1.00%	6,000,000
25	WOWAU	WOOLWORTHS GROUP LTD	1.00%	6,000,000

Showing 25 of 84 holdings

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As of Apr 30, 2026