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	10.55%	246,000,000
2	WSTP.Float 1030/30	WESTPAC BANKING CORP FRN OCT-30	10.08%	234,350,000
3	CBAAU.Float 0115/31	COMMONWEALTH BANK OF AUSTRALIA FRN JAN-31	9.66%	224,010,000
4	WSTP.Float 0212/31	WESTPAC BANKING CORP FRN FEB-31	9.62%	224,500,000
5	CBAAU.Float 0709/31	COMMONWEALTH BANK OF AUSTRALIA FRN JUL-31	9.33%	216,850,000
6	NAB.Float 0318/30	NATIONAL AUSTRALIA BANK LTD FRN MAR-30	8.85%	206,490,000
7	ANZ.Float 0821/31	AUSTRALIA & NEW ZEALAND BANKING GROUP LTD FRN AUG-31	7.92%	185,500,000
8	ANZ.Float 0512/31	AUSTRALIA & NEW ZEALAND BANKING GROUP LTD FRN MAY-31	6.31%	147,200,000
9	SUNCBK.Float 0617/31	NORFINA LTD FRN JUN-31	4.98%	116,800,000
10	MQGAU.Float 0813/31	MACQUARIE BANK LTD FRN AUG-31	4.96%	116,000,000
11	BQDAU.FLOAT 0430/29	BANK OF QUEENSLAND LTD 5.7828% APR-29	4.80%	110,540,000
12	BENAU.Float 0423/29	BENDIGO & ADELAIDE BANK LTD FRN APR-29	4.30%	99,790,000
13	ANZ.Float 0218/30	AUSTRALIA & NEW ZEALAND BANKING GROUP LTD FRN FEB-30	4.26%	99,078,000
14	ASX: MMKT	Betashares Australian Cash Plus Active ETF	1.49%	700,000
15	CBAAU.Float 0821/30	COMMONWEALTH BANK OF AUSTRALIA FRN AUG-30	1.17%	27,200,000
16	BENAU.Float 1024/28	BENDIGO & ADELAIDE BANK LTD FRN OCT-28	0.90%	20,750,000
17	NAB.Float 1114/29	NATIONAL AUSTRALIA BANK LTD FRN NOV-29	0.32%	7,500,000
18	WSTP.Float 0619/30	WESTPAC BANKING CORP FRN JUN-30	0.30%	7,000,000
19	AUD	AUD - AUSTRALIA DOLLAR	0.18%	4,179,989

As of Sep 21, 2026