ASX:IYLD Holdings List

No.	Symbol	Name	% Weight	Shares
1	CPPIBC	CPPIB CAPITAL INC RegS	1.19%	800,000
2	CPPIBC	CPPIB CAPITAL INC MTN RegS	1.18%	800,000
3	RABOBK	COOPERATIEVE RABOBANK UA (SYDNEY B MTN RegS	1.09%	750,000
4	NBNAUS	NBN CO LTD MTN RegS	1.04%	700,000
5	UOBSP	UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS	1.03%	700,000
6	SUMIBK	SUMITOMO MITSUI BANKING CORP (SYDN RegS	1.02%	700,000
7	TD	The Toronto-Dominion Bank	1.02%	700,000
8	BNG	BNG BANK NV MTN RegS	1.00%	700,000
9	UOBSP	UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS	0.95%	650,000
10	CM	Canadian Imperial Bank of Commerce	0.94%	650,000
11	CM	Canadian Imperial Bank of Commerce	0.84%	570,000
12	DBSSP	DBS BANK LTD (SYDNEY BRANCH) RegS	0.81%	550,000
13	RABOBK	COOPERATIEVE RABOBANK UA (SYDNEY B MTN RegS	0.80%	550,000
14	DBSSP	DBS BANK LTD (SYDNEY BRANCH) MTN RegS	0.80%	550,000
15	LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	0.76%	510,000
16	INGAU	ING BANK (AUSTRALIA) LTD MTN RegS	0.75%	500,000
17	ACAFP	CREDIT AGRICOLE SA MTN RegS	0.74%	500,000
18	INGAU	ING BANK (AUSTRALIA) LTD MTN RegS	0.73%	500,000
19	SUNCBK	SUNCORP BANK (NORFINA LTD) MTN RegS	0.73%	500,000
20	SUNCBK	SUNCORP METWAY LTD MTN RegS	0.73%	500,000
21	BACR	BARCLAYS PLC RegS	0.73%	500,000
22	SUNAU	SUNCORP METWAY LTD MTN RegS	0.73%	500,000
23	BAC	Bank of America Corporation	0.73%	500,000
24	SHNHAN	SHINHAN BANK MTN RegS	0.73%	500,000
25	AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	0.71%	510,000

As of Aug 8, 2025

Showing 25 of 256

Subscribe to see the full list