Breakdown by Sector

ASX:IYLD Holdings List

No.	Symbol	Name	% Weight	Shares
1	RABOBK	COOPERATIEVE RABOBANK UA (SYDNEY B MTN RegS	1.25%	1,250,000
2	SUMIBK	SUMITOMO MITSUI BANKING CORP (SYDN RegS	1.19%	1,200,000
3	CPPIBC	CPPIB CAPITAL INC RegS	0.98%	1,000,000
4	TLSAU	TELSTRA GROUP LTD RegS	0.92%	950,000
5	SUNCBK	SUNCORP BANK (NORFINA LTD) MTN RegS	0.84%	870,000
6	QANAU	QANTAS AIRWAYS LTD MTN RegS	0.82%	900,000
7	SUNAU	SUNCORP METWAY LTD MTN RegS	0.80%	800,000
8	CPPIBC	CPPIB CAPITAL INC MTN RegS	0.80%	800,000
9	UOBSP	UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS	0.79%	800,000
10	AGRBK	AGRICULTURAL BANK OF CHINA LTD (SY MTN RegS	0.78%	780,000
11	CM	Canadian Imperial Bank of Commerce	0.74%	750,000
12	SUNCBK	SUNCORP BANK (NORFINA LTD) MTN RegS	0.70%	700,000
13	CPPIBC	CPPIB CAPITAL INC MTN RegS	0.68%	700,000
14	SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	0.66%	700,000
15	BNG	BNG BANK NV MTN RegS	0.66%	700,000
16	UOBSP	UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS	0.65%	650,000
17	CM	Canadian Imperial Bank of Commerce	0.65%	650,000
18	INGAU	ING BANK (AUSTRALIA) LTD MTN RegS	0.60%	600,000
19	RABOBK	COOPERATIEVE RABOBANK UA (SYDNEY B MTN RegS	0.60%	600,000
20	NEWCAP	NEWCASTLE GREATER MUTUAL GROUP LTD MTN	0.60%	600,000
21	CPIFFI	CPIF FINANCE PTY LTD MTN RegS	0.59%	690,000
22	BIP	Brookfield Infrastructure Partners L.P.	0.59%	590,000
23	SUNCBK	SUNCORP BANK (NORFINA LTD) MTN RegS	0.58%	600,000
24	CM	Canadian Imperial Bank of Commerce	0.57%	570,000
25	BENAU	BENDIGO AND ADELAIDE BANK LTD MTN RegS	0.55%	550,000

Showing 25 of 316 holdings

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As of Apr 30, 2026