Breakdown by Asset Class

ASX:QPON Holdings List

No.	Symbol	Name	% Weight	Shares
1	ANZ.Float 0512/31	AUSTRALIA & NEW ZEALAND BANKING GROUP LTD FRN MAY-31	10.39%	220,900,000
2	CBAAU.Float 0115/31	COMMONWEALTH BANK OF AUSTRALIA FRN JAN-31	10.36%	219,110,000
3	WSTP.Float 0212/31	WESTPAC BANKING CORP FRN FEB-31	10.31%	219,400,000
4	NAB.Float 0512/31	NATIONAL AUSTRALIA BANK LTD FRN MAY-31	10.11%	214,800,000
5	WSTP.Float 1030/30	WESTPAC BANKING CORP FRN OCT-30	9.67%	205,100,000
6	CBAAU.Float 0821/30	COMMONWEALTH BANK OF AUSTRALIA FRN AUG-30	9.60%	203,730,000
7	NAB.Float 0318/30	NATIONAL AUSTRALIA BANK LTD FRN MAR-30	9.60%	203,990,000
8	ANZ.Float 0218/30	AUSTRALIA & NEW ZEALAND BANKING GROUP LTD FRN FEB-30	9.56%	202,578,000
9	MQGAU.Float 0717/30	MACQUARIE BANK LTD FRN JUL-30	4.93%	104,350,000
10	BQDAU.FLOAT 0430/29	BANK OF QUEENSLAND LTD 5.6531% APR-29	4.67%	97,950,000
11	BENAU.Float 0423/29	BENDIGO & ADELAIDE BANK LTD FRN APR-29	4.53%	95,970,000
12	SUNCBK.Float 0617/31	NORFINA LTD FRN JUN-31	4.00%	85,500,000
13	BENAU.Float 1024/28	BENDIGO & ADELAIDE BANK LTD FRN OCT-28	0.98%	20,750,000
14	SUNCBK.Float 1202/30	NORFINA LTD FRN DEC-30	0.78%	16,550,000
15	AUD	AUD - AUSTRALIA DOLLAR	0.50%	10,662,387

As of Jun 18, 2026