ASX:IYLD Holdings List

No.	Symbol	Name	% Weight	Shares
1	AUD	AUD CASH	1.30%	1,291,728
2	RABOBK	COOPERATIEVE RABOBANK UA (SYDNEY B MTN RegS	1.27%	1,250,000
3	SUMIBK	SUMITOMO MITSUI BANKING CORP (SYDN RegS	1.22%	1,200,000
4	CPPIBC	CPPIB CAPITAL INC RegS	1.00%	1,000,000
5	TLSAU	TELSTRA GROUP LTD RegS	0.93%	950,000
6	SUNCBK	SUNCORP BANK (NORFINA LTD) MTN RegS	0.86%	870,000
7	QANAU	QANTAS AIRWAYS LTD MTN RegS	0.83%	900,000
8	CPPIBC	CPPIB CAPITAL INC MTN RegS	0.81%	800,000
9	UOBSP	UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS	0.80%	800,000
10	AGRBK	AGRICULTURAL BANK OF CHINA LTD (SY MTN RegS	0.79%	780,000
11	CM	Canadian Imperial Bank of Commerce	0.76%	750,000
12	SUNCBK	SUNCORP BANK (NORFINA LTD) MTN RegS	0.71%	700,000
13	CPIFFI	CPIF FINANCE PTY LTD MTN RegS	0.69%	790,000
14	BNG	BNG BANK NV MTN RegS	0.68%	700,000
15	SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	0.68%	700,000
16	UOBSP	UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS	0.66%	650,000
17	CM	Canadian Imperial Bank of Commerce	0.65%	650,000
18	NEWCAP	NEWCASTLE GREATER MUTUAL GROUP LTD MTN	0.61%	600,000
19	INGAU	ING BANK (AUSTRALIA) LTD MTN RegS	0.61%	600,000
20	RABOBK	COOPERATIEVE RABOBANK UA (SYDNEY B MTN RegS	0.60%	600,000
21	BIP	Brookfield Infrastructure Partners L.P.	0.60%	590,000
22	SUNCBK	SUNCORP BANK (NORFINA LTD) MTN RegS	0.59%	600,000
23	CM	Canadian Imperial Bank of Commerce	0.57%	570,000
24	RABOBK	COOPERATIEVE RABOBANK UA (SYDNEY B MTN RegS	0.56%	550,000
25	BENAU	BENDIGO AND ADELAIDE BANK LTD MTN RegS	0.56%	550,000

Showing 25 of 312 holdings

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As of Apr 10, 2026