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	10.16%	249,000,000
2	WSTP.Float 1030/30	WESTPAC BANKING CORP FRN OCT-30	9.87%	244,350,000
3	WSTP.Float 0212/31	WESTPAC BANKING CORP FRN FEB-31	9.40%	230,600,000
4	CBAAU.Float 0709/31	COMMONWEALTH BANK OF AUSTRALIA FRN JUL-31	9.34%	231,450,000
5	CBAAU.Float 0115/31	COMMONWEALTH BANK OF AUSTRALIA FRN JAN-31	9.19%	227,010,000
6	NAB.Float 0318/30	NATIONAL AUSTRALIA BANK LTD FRN MAR-30	8.42%	206,490,000
7	ANZ.Float 0821/31	AUSTRALIA & NEW ZEALAND BANKING GROUP LTD FRN AUG-31	8.18%	201,500,000
8	ANZ.Float 0512/31	AUSTRALIA & NEW ZEALAND BANKING GROUP LTD FRN MAY-31	6.00%	147,200,000
9	MQGAU.Float 0813/31	MACQUARIE BANK LTD FRN AUG-31	4.97%	122,300,000
10	SUNCBK.Float 0617/31	NORFINA LTD FRN JUN-31	4.93%	121,800,000
11	BENAU.Float 0423/29	BENDIGO & ADELAIDE BANK LTD FRN APR-29	4.23%	104,790,000
12	ANZ.Float 0218/30	AUSTRALIA & NEW ZEALAND BANKING GROUP LTD FRN FEB-30	4.05%	99,078,000
13	BQDAU.FLOAT 0430/29	BANK OF QUEENSLAND LTD 5.7828% APR-29	2.67%	65,540,000
14	BQDAU.Float 1026/29	BANK OF QUEENSLAND LTD FRN OCT-29	2.02%	50,000,000
15	CBAAU.Float 0821/30	COMMONWEALTH BANK OF AUSTRALIA FRN AUG-30	1.48%	36,300,000
16	ASX: MMKT	Betashares Australian Cash Plus Active ETF	1.42%	700,000
17	NAB.Float 1114/29	NATIONAL AUSTRALIA BANK LTD FRN NOV-29	1.39%	34,000,000
18	WSTP.Float 0619/30	WESTPAC BANKING CORP FRN JUN-30	1.06%	26,000,000
19	BENAU.Float 1024/28	BENDIGO & ADELAIDE BANK LTD FRN OCT-28	0.92%	22,750,000
20	AUD	AUD - AUSTRALIA DOLLAR	0.29%	7,213,597

As of Oct 29, 2026