ASX:DIFF Holdings List

As of Sep 30, 2025

No.	Symbol	Name	% Weight	Shares
1	REABS.2025-1 A	Resimac Asset Finance - RAF ABS Series 2025-1 4.5%	2.14%	59,000,000
2	LBRTY.2025-2 A2	Liberty Series 2025-2 4.7%	2.09%	57,900,000
3	TD.F 09.11.30 MTN	The Toronto-Dominion Bank 4.73%	1.88%	51,900,000
4	NAB.V5.902 01.14.36 REGS	National Australia Bank Ltd. 5.9%	1.87%	32,300,000
5	SHBASS.F 09.02.30 MTN	Svenska Handelsbanken AB 4.39%	1.83%	50,400,000
6	RY.F 09.09.31 MTN	Royal Bank of Canada Toronto Branch 4.73%	1.76%	48,600,000
7	ALDAU.F 12.11.54 MTN	Ampol Ltd. 6.08%	1.70%	45,690,000
8	QTC.1.5 08.20.32	Queensland Treasury Corporation 1.5%	1.55%	51,900,000
9	NSWTC.2 03.08.33	New South Wales Treasury Corporation 2%	1.46%	48,000,000
10	KINGF.2025-1 A1	Kingfisher Trust 2025-1 4.36%	1.39%	38,544,327

As of Sep 30, 2025