QGMRX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	IRSIM BBR /3.5 AUD0627 Pay	62.15%	470,600,000
2	n/a	IRSIM BBR /3.5 AUD0627 Pay	62.15%	470,600,000
3	n/a	IRSIM BBR /3.5 AUD0627 Pay	62.13%	470,500,000
4	n/a	IRSIM BBR /3.5 AUD0627 Pay	62.13%	470,500,000
5	n/a	Ois Sofr /3.5% Usd0927	42.81%	202,400,000
6	n/a	Ois Sofr /3.5% Usd0927	42.81%	202,400,000
7	n/a	IRSIM EURI/2 EUR0627 Pay	35.58%	151,600,000
8	n/a	IRSIM EURI/2 EUR0627 Pay	35.58%	151,600,000
9	n/a	IRSIM EURI/2 EUR0627 Pay	35.56%	151,500,000
10	n/a	IRSIM EURI/2 EUR0627 Pay	35.56%	151,500,000
11	n/a	Limited Purpose Cash Investment	34.71%	164,298,118
12	n/a	Ois Sofr /3.5% Usd0627	34.64%	163,500,000
13	n/a	Ois Sofr /3.5% Usd0627	34.64%	163,500,000
14	n/a	IRSIM BBR /3.5 AUD0927 Pay	34.56%	261,700,000
15	n/a	IRSIM BBR /3.5 AUD0927 Pay	34.56%	261,700,000
16	n/a	IRSIM BBR /3.5 AUD0927 Pay	34.55%	261,600,000
17	n/a	IRSIM BBR /3.5 AUD0927 Pay	34.55%	261,600,000
18	n/a	IRSIM EURI/2.5 EUR0930 Pay	33.91%	148,400,000
19	n/a	IRSIM EURI/2.5 EUR0930 Pay	33.91%	148,400,000
20	n/a	IRSIM EURI/2.5 EUR0930 Pay	33.89%	148,300,000
21	n/a	IRSIM EURI/2.5 EUR0930 Pay	33.89%	148,300,000
22	n/a	IRSIM BBR /3.5 NZD0927 Pay	26.52%	221,000,000
23	n/a	IRSIM BBR /3.5 NZD0927 Pay	26.52%	221,000,000
24	n/a	IRSIM BBR /3.5 NZD0927 Pay	26.52%	221,000,000
25	n/a	IRSIM BBR /3.5 NZD0927 Pay	26.52%	221,000,000

As of Jun 30, 2025

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