Breakdown by Asset Class

ASX:QPON Holdings List

No.	Symbol	Name	% Weight	Shares
1	WSTP.Float 1030/30	WESTPAC BANKING CORP FRN OCT-30	10.01%	204,600,000
2	CBAAU.Float 0115/31	COMMONWEALTH BANK OF AUSTRALIA FRN JAN-31	10.00%	203,910,000
3	NAB.Float 0318/30	NATIONAL AUSTRALIA BANK LTD FRN MAR-30	9.88%	199,990,000
4	ANZ.Float 0218/30	AUSTRALIA & NEW ZEALAND BANKING GROUP LTD FRN FEB-30	9.77%	199,578,000
5	WSTP.Float 0212/31	WESTPAC BANKING CORP FRN FEB-31	9.74%	199,900,000
6	CBAAU.Float 0821/30	COMMONWEALTH BANK OF AUSTRALIA FRN AUG-30	9.63%	197,030,000
7	ANZ.Float 0512/31	AUSTRALIA & NEW ZEALAND BANKING GROUP LTD FRN MAY-31	7.54%	154,600,000
8	NAB.Float 0512/31	NATIONAL AUSTRALIA BANK LTD FRN MAY-31	7.37%	151,000,000
9	AUD	AUD - AUSTRALIA DOLLAR	6.26%	128,882,457
10	SUNCBK.Float 1202/30	NORFINA LTD FRN DEC-30	4.95%	101,650,000
11	MQGAU.Float 0717/30	MACQUARIE BANK LTD FRN JUL-30	4.92%	100,350,000
12	BQDAU.FLOAT 0430/29	BANK OF QUEENSLAND LTD 5.6531% APR-29	4.83%	97,550,000
13	BENAU.Float 0423/29	BENDIGO & ADELAIDE BANK LTD FRN APR-29	4.05%	82,790,000
14	BENAU.Float 1024/28	BENDIGO & ADELAIDE BANK LTD FRN OCT-28	1.02%	20,750,000

As of May 28, 2026