Breakdown by Asset Class

ASX:QPON Holdings List

No.	Symbol	Name	% Weight	Shares
1	NAB.Float 0512/31	NATIONAL AUSTRALIA BANK LTD FRN MAY-31	10.17%	226,000,000
2	WSTP.Float 0212/31	WESTPAC BANKING CORP FRN FEB-31	10.09%	224,500,000
3	CBAAU.Float 0115/31	COMMONWEALTH BANK OF AUSTRALIA FRN JAN-31	10.00%	221,010,000
4	WSTP.Float 1030/30	WESTPAC BANKING CORP FRN OCT-30	9.59%	212,350,000
5	NAB.Float 0318/30	NATIONAL AUSTRALIA BANK LTD FRN MAR-30	9.41%	206,490,000
6	CBAAU.Float 0709/31	COMMONWEALTH BANK OF AUSTRALIA FRN JUL-31	7.97%	176,600,000
7	ANZ.Float 0821/31	AUSTRALIA & NEW ZEALAND BANKING GROUP LTD FRN AUG-31	7.39%	165,000,000
8	ANZ.Float 0512/31	AUSTRALIA & NEW ZEALAND BANKING GROUP LTD FRN MAY-31	6.97%	154,900,000
9	BQDAU.FLOAT 0430/29	BANK OF QUEENSLAND LTD 5.6531% APR-29	4.74%	103,950,000
10	ANZ.Float 0218/30	AUSTRALIA & NEW ZEALAND BANKING GROUP LTD FRN FEB-30	4.70%	104,078,000
11	MQGAU.Float 0813/31	MACQUARIE BANK LTD FRN AUG-31	4.62%	103,000,000
12	SUNCBK.Float 0617/31	NORFINA LTD FRN JUN-31	4.55%	100,500,000
13	BENAU.Float 0423/29	BENDIGO & ADELAIDE BANK LTD FRN APR-29	4.33%	95,970,000
14	AUD	AUD - AUSTRALIA DOLLAR	2.34%	52,292,627
15	ASX: MMKT	Betashares Australian Cash Plus Active ETF	1.57%	700,000
16	BENAU.Float 1024/28	BENDIGO & ADELAIDE BANK LTD FRN OCT-28	0.94%	20,750,000
17	CBAAU.Float 0821/30	COMMONWEALTH BANK OF AUSTRALIA FRN AUG-30	0.59%	13,000,000

As of Aug 27, 2026