Breakdown by Asset Class

ASX:QPON Holdings List

No.	Symbol	Name	% Weight	Shares
1	WSTP.Float 0212/31	WESTPAC BANKING CORP FRN FEB-31	10.40%	224,500,000
2	ANZ.Float 0512/31	AUSTRALIA & NEW ZEALAND BANKING GROUP LTD FRN MAY-31	10.39%	223,900,000
3	NAB.Float 0512/31	NATIONAL AUSTRALIA BANK LTD FRN MAY-31	10.30%	222,000,000
4	CBAAU.Float 0115/31	COMMONWEALTH BANK OF AUSTRALIA FRN JAN-31	10.18%	221,010,000
5	WSTP.Float 1030/30	WESTPAC BANKING CORP FRN OCT-30	9.60%	206,400,000
6	NAB.Float 0318/30	NATIONAL AUSTRALIA BANK LTD FRN MAR-30	9.58%	206,490,000
7	ANZ.Float 0218/30	AUSTRALIA & NEW ZEALAND BANKING GROUP LTD FRN FEB-30	9.52%	204,578,000
8	CBAAU.Float 0709/31	COMMONWEALTH BANK OF AUSTRALIA FRN JUL-31	7.73%	168,400,000
9	MQGAU.Float 0717/30	MACQUARIE BANK LTD FRN JUL-30	4.80%	104,350,000
10	BQDAU.FLOAT 0430/29	BANK OF QUEENSLAND LTD 5.6531% APR-29	4.65%	98,950,000
11	SUNCBK.Float 0617/31	NORFINA LTD FRN JUN-31	4.63%	100,500,000
12	BENAU.Float 0423/29	BENDIGO & ADELAIDE BANK LTD FRN APR-29	4.41%	95,970,000
13	ASX: MMKT	Betashares Australian Cash Plus Active ETF	1.61%	700,000
14	BENAU.Float 1024/28	BENDIGO & ADELAIDE BANK LTD FRN OCT-28	0.96%	20,750,000
15	AUD	AUD - AUSTRALIA DOLLAR	0.63%	13,824,149
16	CBAAU.Float 0821/30	COMMONWEALTH BANK OF AUSTRALIA FRN AUG-30	0.60%	13,000,000

As of Jul 16, 2026