Perpetual Diversified Income Active ETF (ASX:DIFF)

ASX:DIFF Holdings List

As of Nov 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	STOAU.6.875 09.19.33 REGS	Santos Finance Ltd. 6.88%	1.95%	35,200,000
2	LBRTY.2025-2 A2	Liberty Series 2025-2 4.7%	1.89%	57,900,000
3	RY.F 09.09.31 MTN	Royal Bank of Canada Toronto Branch 4.73%	1.86%	56,300,000
4	PROGS.2025-2 A	Progress 2025-2 Trust 4.4%	1.84%	56,000,000
5	HSBC.F 08.28.31 MTN	HSBC Holdings PLC 4.91%	1.81%	55,400,000
6	REABS.2025-1 A	Resimac Asset Finance - RAF ABS Series 2025-1 4.5%	1.79%	54,525,119
7	ALDAU.F 12.11.54 MTN	Ampol Ltd. 6.08%	1.74%	51,330,000
8	NAB.V5.902 01.14.36 REGS	National Australia Bank Ltd. 5.9%	1.74%	32,300,000
9	MQGAU.6.798 01.18.33 REGS	Macquarie Bank Ltd. 6.8%	1.74%	31,000,000
10	TD.F 09.11.30 MTN	The Toronto-Dominion Bank 4.73%	1.72%	51,900,000