ASX:IYLD Holdings List

No.	Symbol	Name	% Weight	Shares
1	AUD	AUD CASH	2.49%	1,422,497
2	LBRFI	LIBERTY FINANCIAL PTY LTD MTN RegS	1.46%	800,000
3	NEWCAP	NEWCASTLE GREATER MUTUAL GROUP LTD MTN RegS	1.44%	800,000
4	CIPFAU	CIP FUNDING PTY LTD MTN RegS	1.34%	800,000
5	SUMIBK	SUMITOMO MITSUI BANKING CORP (SYDN RegS	1.23%	700,000
6	AZOAU	AURIZON FINANCE PTY LTD MTN RegS	1.17%	700,000
7	LOFINA	LONSDALE FINANCE PTY LTD MTN RegS	1.07%	650,000
8	TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	1.07%	600,000
9	TD	The Toronto-Dominion Bank	1.06%	600,000
10	VPNF	VICTORIA POWER NETWORKS FINANCE PT RegS	1.05%	600,000
11	QIC	QIC FINANCE (SHOPPING CENTRE FUND) MTN RegS	1.05%	600,000
12	BQDAU	BANK OF QUEENSLAND LTD RegS	1.05%	600,000
13	ASXAU	ASX LTD MTN RegS	1.05%	600,000
14	LOFINA	LONSDALE FINANCE PTY LTD MTN RegS	0.97%	550,000
15	DBSSP	DBS BANK LTD (SYDNEY BRANCH) RegS	0.97%	550,000
16	AIRNZ	AIR NEW ZEALAND LTD MTN RegS	0.92%	500,000
17	LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	0.92%	510,000
18	CNHI	CNH INDUSTRIAL CAPITAL AUSTRALIA P MTN RegS	0.91%	510,000
19	KIWI	KIWIBANK LTD MTN RegS	0.91%	520,000
20	AIRNZ	AIR NEW ZEALAND LTD MTN RegS	0.89%	500,000
21	ACAFP	CREDIT AGRICOLE SA MTN RegS	0.89%	500,000
22	BAAUST	BANK AUSTRALIA LTD MTN RegS	0.89%	500,000
23	VCXAU	VICINITY CENTRES TRUST MTN	0.88%	500,000
24	BAC	Bank of America Corporation	0.88%	500,000
25	AGIF	AGI FINANCE PTY LTD MTN RegS	0.88%	500,000

As of Feb 25, 2025

Showing 25 of 191

Subscribe to see the full list