Perpetual Diversified Income Active ETF (ASX:DIFF)

ASX:DIFF Holdings List

As of Feb 28, 2026

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No.	Symbol	Name	% Weight	Shares
1	WORAU.5.868 05.13.32 MTN	Worley Financial Services Pty Ltd. 5.87%	1.82%	56,800,000
2	QIC.5.8 05.21.31 MTN	QIC Finance (Town Centre Fund) Pty Ltd. 5.8%	1.79%	55,770,000
3	STOAU.6.875 09.19.33 REGS	Santos Finance Ltd. 6.88%	1.75%	35,200,000
4	REABS.2025-1 A	Resimac Asset Finance - RAF ABS Series 2025-1 4.74%	1.55%	49,775,679
5	CBAAU.V5.632 03.05.36 mtn	Commonwealth Bank of Australia 5.63%	1.51%	48,500,000
6	MQGAU.6.798 01.18.33 REGS	Macquarie Bank Ltd. 6.8%	1.51%	31,000,000
7	UOBSP.5.023 01.29.31 MTN	United Overseas Bank Limited (Sydney Branch) 5.02%	1.50%	48,100,000
8	ALDAU.F 12.11.54 MTN	Ampol Ltd. 6.21%	1.46%	45,030,000
9	HSBC.V5.722 03.11.35 MTN	HSBC Holdings PLC 5.72%	1.38%	43,130,000
10	LBRTY.2022-1SME A1B	Liberty Series 2022-1 SME 5.54%	1.31%	41,963,464