DIFIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	HYPPX	MFS High Yield Pooled	22.53%	51,982,171
2	n/a	5 Year Treasury Note Future Sept 25	3.42%	605
3	n/a	2 Year Treasury Note Future Sept 25	2.79%	258
4	n/a	Currency Cash CASH_USD	2.17%	41,403,243
5	PLD	Prologis, Inc.	1.20%	211,789
6	EQIX	Equinix, Inc.	1.08%	23,194
7	DLR	Digital Realty Trust, Inc.	0.89%	99,881
8	VTR	Ventas, Inc.	0.65%	193,286
9	EXR	Extra Space Storage Inc.	0.62%	79,133
10	n/a	10 Year Treasury Note Future Sept 25	0.62%	107
11	SUI	Sun Communities, Inc.	0.59%	91,828
12	T.3.625 03.31.28	United States Treasury Notes 3.63%	0.59%	11,275,000
13	MAA	Mid-America Apartment Communities, Inc.	0.58%	71,065
14	ESS	Essex Property Trust, Inc.	0.57%	38,762
15	KMB	Kimberly-Clark Corporation	0.56%	74,882
16	SWX: ROG	Roche Holding AG	0.56%	33,307
17	TYO: 9433	KDDI Corporation	0.56%	616,400
18	ABBV	AbbVie Inc.	0.56%	57,185
19	CL	Colgate-Palmolive Company	0.55%	113,304
20	SPG	Simon Property Group, Inc.	0.54%	63,275
21	FRT	Federal Realty Investment Trust	0.52%	104,372
22	KIM	Kimco Realty Corporation	0.52%	464,792
23	NNN	NNN REIT, Inc.	0.51%	233,360
24	ELS	Equity LifeStyle Properties, Inc.	0.47%	140,578
25	BXP	BXP, Inc.	0.44%	125,792

As of May 31, 2025

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