Perpetual Diversified Income Active ETF (ASX:DIFF)

ASX:DIFF Holdings List

As of Jan 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	UOBSP.5.023 01.29.31 MTN	United Overseas Bank Limited (Sydney Branch) 5.02%	2.47%	77,500,000
2	WORAU.5.868 05.13.32 MTN	Worley Financial Services Pty Ltd. 5.87%	1.84%	56,800,000
3	QIC.5.8 05.21.31 MTN	QIC Finance (Town Centre Fund) Pty Ltd. 5.8%	1.82%	55,770,000
4	STOAU.6.875 09.19.33 REGS	Santos Finance Ltd. 6.88%	1.79%	35,200,000
5	HSBC.F 08.28.31 MTN	HSBC Holdings PLC 4.91%	1.79%	55,400,000
6	REABS.2025-1 A	Resimac Asset Finance - RAF ABS Series 2025-1 4.5%	1.63%	51,117,268
7	MQGAU.6.798 01.18.33 REGS	Macquarie Bank Ltd. 6.8%	1.53%	31,000,000
8	TD.F 09.11.30 MTN	The Toronto-Dominion Bank 4.86%	1.50%	46,700,000
9	RY.F 09.09.31 MTN	Royal Bank of Canada Toronto Branch 4.85%	1.50%	46,600,000
10	ALDAU.F 12.11.54 MTN	Ampol Ltd. 6.21%	1.49%	45,030,000