ASX:IYLD Holdings List

No.	Symbol	Name	% Weight	Shares
1	AUD	AUD CASH	1.46%	1,012,439
2	CPPIBC	CPPIB CAPITAL INC RegS	1.19%	800,000
3	CPPIBC	CPPIB CAPITAL INC MTN RegS	1.18%	800,000
4	RABOBK	COOPERATIEVE RABOBANK UA (SYDNEY B MTN RegS	1.09%	750,000
5	NBNAUS	NBN CO LTD MTN RegS	1.04%	700,000
6	UOBSP	UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS	1.03%	700,000
7	TD	The Toronto-Dominion Bank	1.02%	700,000
8	SUMIBK	SUMITOMO MITSUI BANKING CORP (SYDN RegS	1.01%	700,000
9	BNG	BNG BANK NV MTN RegS	1.00%	700,000
10	CM	Canadian Imperial Bank of Commerce	0.94%	650,000
11	UOBSP	UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS	0.94%	650,000
12	CM	Canadian Imperial Bank of Commerce	0.84%	570,000
13	DBSSP	DBS BANK LTD (SYDNEY BRANCH) RegS	0.80%	550,000
14	RABOBK	COOPERATIEVE RABOBANK UA (SYDNEY B MTN RegS	0.80%	550,000
15	DBSSP	DBS BANK LTD (SYDNEY BRANCH) MTN RegS	0.79%	550,000
16	LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	0.76%	510,000
17	ACAFP	CREDIT AGRICOLE SA MTN RegS	0.74%	500,000
18	SUNCBK	SUNCORP METWAY LTD MTN RegS	0.73%	500,000
19	INGAU	ING BANK (AUSTRALIA) LTD MTN RegS	0.73%	500,000
20	BAC	Bank of America Corporation	0.73%	500,000
21	SHNHAN	SHINHAN BANK MTN RegS	0.73%	500,000
22	INGAU	ING BANK (AUSTRALIA) LTD MTN RegS	0.72%	500,000
23	SUNCBK	SUNCORP BANK (NORFINA LTD) MTN RegS	0.72%	500,000
24	BACR	BARCLAYS PLC RegS	0.72%	500,000
25	AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	0.71%	510,000

Showing 25 of 255 holdings

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As of Aug 22, 2025