DIFHX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	HYPPX	MFS High Yield Pooled	22.45%	52,866,595
2	n/a	2 Year Treasury Note Future June 25	3.00%	279
3	n/a	5 Year Treasury Note Future June 25	2.74%	485
4	n/a	Currency Cash CASH_USD	1.80%	34,561,900
5	PLD	Prologis, Inc.	1.08%	203,569
6	EQIX	Equinix, Inc.	0.99%	22,294
7	DLR	Digital Realty Trust, Inc.	0.80%	96,004
8	VTR	Ventas, Inc.	0.67%	185,784
9	ABBV	AbbVie Inc.	0.65%	63,988
10	TYO: 9433	KDDI Corporation	0.63%	689,800
11	SWX: ROG	Roche Holding AG	0.63%	37,269
12	CL	Colgate-Palmolive Company	0.60%	126,783
13	n/a	10 Year Treasury Note Future June 25	0.59%	102
14	T.3.625 03.31.28	United States Treasury Notes 3.63%	0.59%	11,275,000
15	EXR	Extra Space Storage Inc.	0.58%	76,062
16	KMB	Kimberly-Clark Corporation	0.57%	83,790
17	SUI	Sun Communities, Inc.	0.57%	88,264
18	MAA	Mid-America Apartment Communities, Inc.	0.56%	68,307
19	ESS	Essex Property Trust, Inc.	0.54%	37,258
20	GIS	General Mills, Inc.	0.51%	173,262
21	SPG	Simon Property Group, Inc.	0.50%	60,819
22	FRT	Federal Realty Investment Trust	0.49%	100,321
23	NNN	NNN REIT, Inc.	0.48%	224,303
24	TSX: MFC	Manulife Financial Corporation	0.48%	300,825
25	KIM	Kimco Realty Corporation	0.46%	446,752
26	LON: TSCO	Tesco PLC	0.46%	1,803,893
27	SGX: D05	DBS Group Holdings Ltd	0.46%	271,540
28	ELS	Equity LifeStyle Properties, Inc.	0.45%	135,122
29	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.45%	80,282
30	n/a	EUR/USD FWD 20250718 Purchased	0.42%	7,246,219
31	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.42%	224,213
32	ETR: HEI	Heidelberg Materials AG	0.41%	39,742
33	AMH	American Homes 4 Rent	0.40%	208,078
34	BXP	BXP, Inc.	0.40%	120,910
35	HIW	Highwoods Properties, Inc.	0.39%	265,222
36	NTRS	Northern Trust Corporation	0.37%	76,320
37	HKG: 0939	China Construction Bank Corporation	0.37%	8,623,000
38	LON: RIO	Rio Tinto Group	0.37%	118,674
39	JNJ	Johnson & Johnson	0.36%	44,573
40	T.2.75 08.15.32	United States Treasury Notes 2.75%	0.35%	7,333,000
41	LON: BATS	British American Tobacco p.l.c.	0.35%	156,604
42	ARMK	Aramark	0.34%	198,169
43	T.1.875 02.15.32	United States Treasury Notes 1.88%	0.34%	7,500,000
44	FR.SD8199	Federal Home Loan Mortgage Corp. 2%	0.34%	8,279,070
45	WY	Weyerhaeuser Company	0.34%	251,008
46	PSX	Phillips 66	0.32%	60,319
47	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.31%	1,368,000
48	SBAC	SBA Communications Corporation	0.31%	24,285
49	QCOM	QUALCOMM Incorporated	0.30%	39,150
50	T.2.375 05.15.29	United States Treasury Notes 2.38%	0.30%	6,034,500

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	72.99%
Stocks	30.30%
Not Classified	0.23%
Other	0.04%
Cash	-3.56%

Sector Breakdown

Sector	% Weight
Other	73.71%
Real Estate	10.74%
Health Care	3.92%
Consumer Staples	2.84%
Financials	2.63%
Information Technology	1.38%
Industrials	1.26%
Materials	0.91%
Communication Services	0.90%
Utilities	0.73%
Consumer Discretionary	0.72%
Energy	0.26%

Country Breakdown

Sector	% Weight
United States	71.24%
Other	17.47%
XS	2.92%
United Kingdom	1.05%
Japan	0.96%
Switzerland	0.89%
Canada	0.68%
Germany	0.53%
Singapore	0.53%
China	0.50%
France	0.48%
Brazil	0.44%
Korea	0.36%
Israel	0.23%
Italy	0.20%
Taiwan	0.18%
Turkey	0.14%
Greece	0.13%
Sweden	0.13%
Australia	0.12%
Spain	0.09%
Bermuda	0.08%
Mexico	0.08%
Netherlands	0.08%
Chile	0.07%
Indonesia	0.07%
Ireland	0.07%
Czechia	0.07%
Austria	0.06%
Thailand	0.06%
Panama	0.04%
Denmark	0.03%
Hong Kong	0.02%