DIFCX Holdings — MFS Diversified Income Fund
All 500 reported holdings of MFS Diversified Income Fund (DIFCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| MFS High Yield Pooled Portfolio | 21.98% | $397.85M |
| Prologis, Inc. | 1.38% | $25.01M |
| MFS Institutional Money Market Portfolio | 1.10% | $19.88M |
| Equinix, Inc. | 1.04% | $18.83M |
| Digital Realty Trust, Inc. | 0.80% | $14.43M |
| Simon Property Group, Inc. | 0.80% | $14.40M |
| Johnson & Johnson | 0.79% | $14.36M |
| Pfizer, Inc. | 0.78% | $14.04M |
| Northern Trust Corp. | 0.74% | $13.43M |
| Ventas, Inc. | 0.69% | $12.57M |
| Toyota Tsusho Corp. | 0.69% | $12.45M |
| Colgate-Palmolive Co. | 0.68% | $12.24M |
| Cigna Group (The) | 0.63% | $11.46M |
| Ambev SA | 0.62% | $11.26M |
| Aramark | 0.53% | $9.65M |
| Tesco plc | 0.53% | $9.54M |
| BXP, Inc. | 0.53% | $9.52M |
| Novartis AG | 0.52% | $9.48M |
| Eni SpA | 0.49% | $8.93M |
| British American Tobacco plc | 0.49% | $8.83M |
| KDDI Corp. | 0.47% | $8.57M |
| China Construction Bank Corp. | 0.47% | $8.52M |
| Hon Hai Precision Industry Co. Ltd. | 0.47% | $8.45M |
| United States of America | 0.46% | $8.32M |
| VICI Properties, Inc. | 0.46% | $8.26M |
| Seagate Technology Holdings plc | 0.45% | $8.12M |
| AbbVie, Inc. | 0.45% | $8.10M |
| BNP Paribas SA | 0.43% | $7.79M |
| Telefonaktiebolaget LM Ericsson | 0.41% | $7.37M |
| Rio Tinto plc | 0.40% | $7.18M |
| Suncor Energy, Inc. | 0.39% | $7.04M |
| Kimberly-Clark Corp. | 0.39% | $7.03M |
| Federal Realty Investment Trust | 0.38% | $6.90M |
| Essex Property Trust, Inc. | 0.38% | $6.81M |
| United States of America | 0.37% | $6.74M |
| Healthpeak Properties, Inc. | 0.37% | $6.73M |
| United States of America | 0.37% | $6.62M |
| PetroChina Co. Ltd. | 0.36% | $6.54M |
| Atmos Energy Corp. | 0.36% | $6.49M |
| Equity Residential | 0.36% | $6.46M |
| Lamar Advertising Co. | 0.35% | $6.42M |
| Highwoods Properties, Inc. | 0.35% | $6.40M |
| Cousins Properties, Inc. | 0.34% | $6.22M |
| Samsung Electronics Co. Ltd. | 0.34% | $6.22M |
| Edison International | 0.34% | $6.13M |
| Essential Properties Realty Trust, Inc. | 0.33% | $6.06M |
| Mid-America Apartment Communities, Inc. | 0.33% | $6.04M |
| Brunswick Corp. | 0.33% | $6.01M |
| TotalEnergies SE | 0.33% | $5.93M |
| Acadia Realty Trust | 0.33% | $5.91M |
| Healthcare Realty Trust, Inc. | 0.32% | $5.83M |
| United States of America | 0.32% | $5.76M |
| Romania | 0.31% | $5.58M |
| Regency Centers Corp. | 0.31% | $5.55M |
| Janus Living, Inc. | 0.31% | $5.54M |
| NNN REIT, Inc. | 0.30% | $5.39M |
| NextEra Energy, Inc. | 0.29% | $5.31M |
| MetLife, Inc. | 0.29% | $5.25M |
| United States of America | 0.29% | $5.23M |
| Tenaris SA | 0.29% | $5.18M |
| Lam Research Corp. | 0.29% | $5.18M |
| United States of America | 0.29% | $5.16M |
| General Dynamics Corp. | 0.28% | $5.09M |
| Kimco Realty Corp. | 0.28% | $5.09M |
| Extra Space Storage, Inc. | 0.27% | $4.97M |
| Woodside Energy Group Ltd. | 0.27% | $4.83M |
| United States of America | 0.26% | $4.63M |
| Hungary | 0.25% | $4.61M |
| Rexford Industrial Realty, Inc. | 0.25% | $4.53M |
| Manulife Financial Corp. | 0.25% | $4.51M |
| Americold Realty Trust, Inc. | 0.25% | $4.50M |
| Oman Government International Bond | 0.25% | $4.49M |
| Republic of Ecuador | 0.25% | $4.45M |
| United States of America | 0.24% | $4.39M |
| United States of America | 0.24% | $4.34M |
| United States of America | 0.24% | $4.32M |
| Sompo Holdings, Inc. | 0.23% | $4.21M |
| Cie Generale des Etablissements Michelin SCA | 0.22% | $4.05M |
| Equity LifeStyle Properties, Inc. | 0.22% | $3.91M |
| Valero Energy Corp. | 0.21% | $3.86M |
| Bermuda | 0.21% | $3.72M |
| Ryman Hospitality Properties, Inc. | 0.20% | $3.68M |
| Sanofi SA | 0.20% | $3.65M |
| NetEase, Inc. | 0.20% | $3.64M |
| JPMorgan Chase & Co. | 0.20% | $3.55M |
| SK Square Co. Ltd. | 0.20% | $3.55M |
| State of Israel | 0.19% | $3.49M |
| PG&E Corp. | 0.19% | $3.49M |
| Philip Morris International, Inc. | 0.19% | $3.47M |
| ConocoPhillips | 0.19% | $3.43M |
| Hartford Insurance Group, Inc. (The) | 0.19% | $3.42M |
| Omnicom Group, Inc. | 0.19% | $3.37M |
| Popular, Inc. | 0.18% | $3.21M |
| Argentine Republic (The) | 0.18% | $3.19M |
| Altria Group, Inc. | 0.17% | $3.08M |
| Leidos Holdings, Inc. | 0.17% | $3.05M |
| Accenture plc | 0.17% | $3.04M |
| Argentine Republic (The) | 0.17% | $3.03M |
| CLP Holdings Ltd. | 0.17% | $3.02M |
| Argentine Republic (The) | 0.17% | $3.01M |
| Democratic Socialist Republic of Sri Lanka | 0.16% | $2.97M |
| Federal Republic of Nigeria | 0.16% | $2.96M |
| Cie de Saint-Gobain SA | 0.16% | $2.95M |
| ING Groep NV | 0.16% | $2.90M |
| American Homes 4 Rent | 0.16% | $2.89M |
| General Mills, Inc. | 0.16% | $2.89M |
| United States of America | 0.15% | $2.81M |
| Arab Republic of Egypt | 0.15% | $2.78M |
| United States of America | 0.15% | $2.77M |
| Gnma | 0.15% | $2.75M |
| UBS Group AG | 0.15% | $2.73M |
| PepsiCo, Inc. | 0.15% | $2.67M |
| Doosan Bobcat, Inc. | 0.15% | $2.64M |
| Bolivarian Republic of Venezuela | 0.14% | $2.62M |
| Bank of America Corp. | 0.14% | $2.59M |
| United States of America | 0.14% | $2.55M |
| Westinghouse Air Brake Technologies Corp. | 0.14% | $2.54M |
| Fnma | 0.14% | $2.53M |
| FNMA or FHLMC | 0.14% | $2.51M |
| Mitsubishi UFJ Financial Group, Inc. | 0.13% | $2.41M |
| Lenovo Group Ltd. | 0.13% | $2.39M |
| Republic of Colombia | 0.13% | $2.33M |
| NVIDIA Corp. | 0.13% | $2.31M |
| Chevron Corp. | 0.13% | $2.30M |
| LVMH Moet Hennessy Louis Vuitton SE | 0.13% | $2.29M |
| Blackstone Digital Infrastructure Trust, Inc. | 0.13% | $2.28M |
| Alcon Finance Corp. | 0.12% | $2.21M |
| United States of America | 0.12% | $2.20M |
| Republic of Angola | 0.12% | $2.18M |
| Medtronic plc | 0.12% | $2.17M |
| Yangzijiang Shipbuilding Holdings Ltd. | 0.12% | $2.17M |
| Sumitomo Mitsui Financial Group, Inc. | 0.12% | $2.16M |
| United Mexican States | 0.12% | $2.15M |
| Bank of America Corp. | 0.12% | $2.13M |
| Gnma | 0.12% | $2.12M |
| Republic of Cote d'Ivoire | 0.12% | $2.11M |
| Shimamura Co. Ltd. | 0.12% | $2.09M |
| Boeing Co. (The) | 0.12% | $2.09M |
| M&T Bank Corp. | 0.11% | $2.08M |
| Mitsubishi UFJ Financial Group, Inc. | 0.11% | $2.06M |
| Ukraine | 0.11% | $2.06M |
| Anheuser-Busch InBev Worldwide, Inc. | 0.11% | $2.01M |
| Astra International Tbk. PT | 0.11% | $2.01M |
| AGCO Corp. | 0.11% | $2.00M |
| United States of America | 0.11% | $1.99M |
| WH Group Ltd. | 0.11% | $1.97M |
| Republic of Poland | 0.11% | $1.93M |
| SAN Miguel Industrias Pet SA | 0.11% | $1.92M |
| Xcel Energy, Inc. | 0.11% | $1.91M |
| Bank Hapoalim BM | 0.10% | $1.90M |
| Midea Group Co. Ltd. | 0.10% | $1.85M |
| Exxon Mobil Corp. | 0.10% | $1.85M |
| Nordea Bank Abp | 0.10% | $1.82M |
| Republic of South Africa | 0.10% | $1.81M |
| Adani Transmission Step-One Ltd. | 0.10% | $1.81M |
| Kingdom of Saudi Arabia | 0.10% | $1.80M |
| Zurich Insurance Group AG | 0.10% | $1.78M |
| Bulgarian Energy Holding EAD | 0.10% | $1.78M |
| Fnma | 0.10% | $1.75M |
| National Australia Bank Ltd. | 0.10% | $1.75M |
| Icon Investments Six DAC | 0.10% | $1.74M |
| Romania | 0.09% | $1.72M |
| Lincoln National Corp. | 0.09% | $1.71M |
| Union Pacific Corp. | 0.09% | $1.70M |
| Tata Consultancy Services Ltd. | 0.09% | $1.70M |
| Anhui Conch Cement Co. Ltd. | 0.09% | $1.68M |
| Telkom Indonesia Persero Tbk. PT | 0.09% | $1.68M |
| Albertsons Cos., Inc. | 0.09% | $1.68M |
| Finning International, Inc. | 0.09% | $1.65M |
| Republic of South Africa | 0.09% | $1.63M |
| GEA Group AG | 0.09% | $1.62M |
| Republic of Costa Rica | 0.09% | $1.62M |
| Gnma | 0.09% | $1.60M |
| Republic of South Africa | 0.09% | $1.59M |
| Federative Republic of Brazil | 0.09% | $1.58M |
| Pinnacle Financial Partners, Inc. | 0.09% | $1.57M |
| Nigeria OMO Bill | 0.09% | $1.56M |
| AIB Group plc | 0.09% | $1.56M |
| Eli Lilly & Co. | 0.09% | $1.55M |
| Automatic Data Processing, Inc. | 0.09% | $1.55M |
| Republic of Chile | 0.09% | $1.55M |
| United States of America | 0.09% | $1.55M |
| Morgan Stanley | 0.09% | $1.55M |
| Paraguay Government International Bond | 0.09% | $1.55M |
| Fnma | 0.08% | $1.53M |
| Hungary | 0.08% | $1.53M |
| Bacardi Ltd. | 0.08% | $1.52M |
| NBN Co. Ltd. | 0.08% | $1.51M |
| Japan Airlines Co. Ltd. | 0.08% | $1.50M |
| Hungary | 0.08% | $1.50M |
| Republic of Turkiye (The) | 0.08% | $1.49M |
| AIB Group plc | 0.08% | $1.48M |
| Republic of South Africa | 0.08% | $1.47M |
| Republic of Cote d'Ivoire | 0.08% | $1.47M |
| Regions Financial Corp. | 0.08% | $1.46M |
| Petroleos Mexicanos | 0.08% | $1.45M |
| United States of America | 0.08% | $1.45M |
| Republic of Serbia | 0.08% | $1.43M |
| Republic of Ecuador | 0.08% | $1.43M |
| Florida Power & Light Co. | 0.08% | $1.43M |
| Republic of Cote d'Ivoire | 0.08% | $1.42M |
| Element Fleet Management Corp. | 0.08% | $1.42M |
| Mars, Inc. | 0.08% | $1.41M |
| LSEG Finance plc | 0.08% | $1.41M |
| United States of America | 0.08% | $1.40M |
| DBS Group Holdings Ltd. | 0.08% | $1.40M |
| Cie Financiere Richemont SA | 0.08% | $1.40M |
| American Homes 4 Rent LP | 0.08% | $1.40M |
| Grupo Financiero Banorte SAB de CV | 0.08% | $1.39M |
| Ferguson Enterprises, Inc. | 0.08% | $1.38M |
| United Mexican States | 0.08% | $1.37M |
| Republic of Poland | 0.08% | $1.37M |
| Plains All American Pipeline LP | 0.08% | $1.36M |
| CaixaBank SA | 0.07% | $1.35M |
| Republic of Costa Rica | 0.07% | $1.32M |
| UBS Group AG | 0.07% | $1.31M |
| Ma'aden Sukuk Ltd. | 0.07% | $1.30M |
| Cenovus Energy, Inc. | 0.07% | $1.29M |
| Navoi Mining & Metallurgical Combinat | 0.07% | $1.28M |
| Avolon Holdings Funding Ltd. | 0.07% | $1.28M |
| Cognizant Technology Solutions Corp. | 0.07% | $1.27M |
| Chow Tai Fook Jewellery Group Ltd. | 0.07% | $1.27M |
| Spire, Inc. | 0.07% | $1.26M |
| Dominican Republic | 0.07% | $1.26M |
| Ontario Teachers' Cadillac Fairview Properties Trust | 0.07% | $1.26M |
| Adani Electricity Mumbai Ltd. | 0.07% | $1.26M |
| Fnma | 0.07% | $1.25M |
| Koninklijke KPN NV | 0.07% | $1.25M |
| Nomad Foods Ltd. | 0.07% | $1.25M |
| Flutter Treasury DAC | 0.07% | $1.24M |
| Republic of Turkiye (The) | 0.07% | $1.24M |
| Empresa Nacional del Petroleo | 0.07% | $1.24M |
| Indian Railway Finance Corp. Ltd. | 0.07% | $1.24M |
| Westinghouse Air Brake Technologies Corp. | 0.07% | $1.23M |
| Palmer Square Loan Funding Ltd. | 0.07% | $1.22M |
| Targa Resources Corp. | 0.07% | $1.23M |
| ENEL Finance International NV | 0.07% | $1.23M |
| Petronas Capital Ltd. | 0.07% | $1.22M |
| Petronas Capital Ltd. | 0.07% | $1.22M |
| Samarco Mineracao SA | 0.07% | $1.22M |
| LPL Holdings, Inc. | 0.07% | $1.22M |
| Otsuka Corp. | 0.07% | $1.22M |
| SMBC Aviation Capital Finance DAC | 0.07% | $1.21M |
| AbbVie, Inc. | 0.07% | $1.21M |
| CME Group, Inc. | 0.07% | $1.20M |
| Central American Bottling Corp. | 0.07% | $1.19M |
| United States of America | 0.07% | $1.19M |
| FHLMC Pool | 0.07% | $1.19M |
| Ma'aden Sukuk Ltd. | 0.07% | $1.19M |
| Stryker Corp. | 0.07% | $1.18M |
| Export-Import Bank of India | 0.06% | $1.18M |
| Republic of Turkiye (The) | 0.06% | $1.18M |
| Bath & Body Works, Inc. | 0.06% | $1.17M |
| United Mexican States | 0.06% | $1.17M |
| Bangkok Bank PCL | 0.06% | $1.17M |
| Northern Star Resources Ltd. | 0.06% | $1.16M |
| Eastern Energy Gas Holdings LLC | 0.06% | $1.16M |
| Rentokil Terminix Funding LLC | 0.06% | $1.16M |
| Republic of Poland | 0.06% | $1.16M |
| Mf1 | 0.06% | $1.15M |
| Regal Rexnord Corp. | 0.06% | $1.15M |
| Banca Mediolanum SpA | 0.06% | $1.14M |
| Morgan Stanley | 0.06% | $1.14M |
| Abbott Laboratories | 0.06% | $1.14M |
| Fnma | 0.06% | $1.14M |
| Republic of South Africa | 0.06% | $1.14M |
| Home Depot, Inc. (The) | 0.06% | $1.14M |
| Highwoods Realty LP | 0.06% | $1.13M |
| Ameren Corp. | 0.06% | $1.13M |
| Export-Import Bank of India | 0.06% | $1.13M |
| Bangkok Bank PCL | 0.06% | $1.12M |
| Republic of Panama | 0.06% | $1.12M |
| QNB Finance Ltd. | 0.06% | $1.12M |
| Eagle Funding Luxco Sarl | 0.06% | $1.12M |
| Amazon.com, Inc. | 0.06% | $1.11M |
| Boston Gas Co. | 0.06% | $1.11M |
| Realty Income Corp. | 0.06% | $1.11M |
| JPMorgan Chase & Co. | 0.06% | $1.10M |
| Republic of Ecuador | 0.06% | $1.10M |
| Deutsche Bank AG | 0.06% | $1.10M |
| ARDN Mortgage Trust | 0.06% | $1.10M |
| Fnma | 0.06% | $1.10M |
| Smurfit Westrock plc | 0.06% | $1.10M |
| Republic of Ghana | 0.06% | $1.09M |
| Burlington Northern Santa Fe LLC | 0.06% | $1.09M |
| Republic of Uzbekistan International Bond | 0.06% | $1.09M |
| Store Capital LLC | 0.06% | $1.09M |
| Republic of Angola | 0.06% | $1.09M |
| AEP Texas, Inc. | 0.06% | $1.08M |
| Kaspi.KZ JSC | 0.06% | $1.08M |
| Republic of Indonesia | 0.06% | $1.08M |
| Fhlmc | 0.06% | $1.07M |
| American International Group, Inc. | 0.06% | $1.07M |
| Deutsche Bank AG | 0.06% | $1.07M |
| APA Infrastructure Ltd. | 0.06% | $1.07M |
| NTT Finance Corp. | 0.06% | $1.06M |
| Pioneer Natural Resources Co. | 0.06% | $1.06M |
| Bank Gospodarstwa Krajowego | 0.06% | $1.06M |
| Republic of Guatemala | 0.06% | $1.05M |
| Paraguay Government International Bond | 0.06% | $1.05M |
| Sonangol Finance Ltd. | 0.06% | $1.05M |
| Intesa Sanpaolo SpA | 0.06% | $1.05M |
| Corp. Financiera de Desarrollo SA | 0.06% | $1.05M |
| Republic of Serbia | 0.06% | $1.05M |
| Comcast Corp. | 0.06% | $1.04M |
| Sands China Ltd. | 0.06% | $1.04M |
| Commonwealth Bank of Australia | 0.06% | $1.04M |
| Thermo Fisher Scientific, Inc. | 0.06% | $1.04M |
| Japan Tobacco, Inc. | 0.06% | $1.04M |
| Export-Import Bank of India | 0.06% | $1.03M |
| ELM Trust | 0.06% | $1.03M |
| Romania | 0.06% | $1.02M |
| United Mexican States | 0.06% | $1.02M |
| Apple, Inc. | 0.06% | $1.02M |
| Bank of America Corp. | 0.06% | $1.02M |
| United Mexican States | 0.06% | $1.01M |
| Canadian Pacific Railway Co. | 0.06% | $1.01M |
| Fdj United | 0.06% | $1.00M |
| Bank Gospodarstwa Krajowego | 0.06% | $1.00M |
| CBRE Services, Inc. | 0.06% | $999.70K |
| Jersey Central Power & Light Co. | 0.06% | $999.27K |
| SA Global Sukuk Ltd. | 0.05% | $994.64K |
| Oriental Republic of Uruguay | 0.05% | $992.15K |
| Republic of Poland | 0.05% | $986.11K |
| Paraguay Government International Bond | 0.05% | $985.17K |
| Verisk Analytics, Inc. | 0.05% | $983.62K |
| nVent Finance SARL | 0.05% | $978.97K |
| Avilease Capital Ltd. | 0.05% | $976.67K |
| WSP Global, Inc. | 0.05% | $978.18K |
| Gnma | 0.05% | $975.52K |
| Republic of Uzbekistan International Bond | 0.05% | $969.53K |
| AEP Transmission Co. LLC | 0.05% | $970.40K |
| PG&E Corp. | 0.05% | $968.52K |
| Home Depot, Inc. (The) | 0.05% | $963.11K |
| Gnma | 0.05% | $960.84K |
| Gnma | 0.05% | $961.36K |
| Republic of Panama | 0.05% | $959.77K |
| Republic of the Philippines | 0.05% | $957.02K |
| Enterprise Products Operating LLC | 0.05% | $956.57K |
| PMT Loan Trust | 0.05% | $954.81K |
| Charles Schwab Corp. (The) | 0.05% | $950.60K |
| Microsoft Corp. | 0.05% | $950.71K |
| Cellnex Finance Co. SA | 0.05% | $950.23K |
| Shackleton 2019-XIV CLO Ltd. | 0.05% | $948.30K |
| Arthur J Gallagher & Co. | 0.05% | $946.06K |
| Gnma | 0.05% | $946.93K |
| AREIT Trust | 0.05% | $944.73K |
| Gnma | 0.05% | $944.00K |
| Petroleos Mexicanos | 0.05% | $942.06K |
| New Residential Mortgage Loan Trust | 0.05% | $940.93K |
| Fnma | 0.05% | $940.31K |
| Kingdom of Saudi Arabia | 0.05% | $938.44K |
| Fairfax Financial Holdings Ltd. | 0.05% | $938.17K |
| Charles Schwab Corp. (The) | 0.05% | $937.08K |
| Carlyle Group, Inc. (The) | 0.05% | $936.45K |
| Macquarie Airfinance Holdings Ltd. | 0.05% | $935.03K |
| Arrow Electronics, Inc. | 0.05% | $933.83K |
| Fnma | 0.05% | $934.92K |
| Petroleos Mexicanos | 0.05% | $929.52K |
| National Central Cooling Co. PJSC | 0.05% | $927.09K |
| American Tower Corp. | 0.05% | $923.30K |
| Romania | 0.05% | $922.69K |
| Gnma | 0.05% | $922.22K |
| Mars, Inc. | 0.05% | $919.38K |
| Oracle Corp. | 0.05% | $914.40K |
| Spire, Inc. | 0.05% | $912.31K |
| Videotron Ltd. | 0.05% | $908.35K |
| Citadel Securities Global Holdings LLC | 0.05% | $908.19K |
| United Mexican States | 0.05% | $907.63K |
| Northwestern Mutual Life Insurance Co. (The) | 0.05% | $904.47K |
| Gnma | 0.05% | $904.57K |
| Hungary | 0.05% | $904.22K |
| Barings CLO Ltd. | 0.05% | $900.23K |
| Vodafone Group plc | 0.05% | $899.96K |
| Banco Internacional del Peru SAA Interbank | 0.05% | $898.66K |
| LPL Holdings, Inc. | 0.05% | $897.46K |
| Gnma | 0.05% | $897.56K |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 0.05% | $895.73K |
| Gnma | 0.05% | $895.30K |
| Republic of Honduras | 0.05% | $894.38K |
| Marin General Hospital | 0.05% | $894.53K |
| MVM Energetika Zrt. | 0.05% | $892.27K |
| Republic of Angola | 0.05% | $891.41K |
| Telecommunications co Telekom Srbija AD Belgrade | 0.05% | $889.73K |
| Fhlmc | 0.05% | $887.61K |
| Jefferies Financial Group, Inc. | 0.05% | $886.07K |
| Merck & Co., Inc. | 0.05% | $884.44K |
| Republic of Panama | 0.05% | $885.60K |
| Gnma | 0.05% | $885.02K |
| FHLMC Pool | 0.05% | $885.90K |
| Republic of Colombia | 0.05% | $882.83K |
| Inner Mongolia Yili Industrial Group Co. Ltd. | 0.05% | $880.56K |
| Gnma | 0.05% | $879.31K |
| Czech Republic | 0.05% | $878.30K |
| Fnma | 0.05% | $878.03K |
| Haleon US Capital LLC | 0.05% | $878.49K |
| PSEG Power LLC | 0.05% | $875.59K |
| Gnma | 0.05% | $875.77K |
| Jacobs Solutions, Inc. | 0.05% | $872.23K |
| Ocp SA | 0.05% | $870.54K |
| DB Insurance Co. Ltd. | 0.05% | $870.56K |
| Eni SpA | 0.05% | $868.83K |
| Energy Transfer LP | 0.05% | $868.74K |
| Raizen Fuels Finance SA | 0.05% | $868.48K |
| Localiza Rent a Car SA | 0.05% | $867.96K |
| Republic of South Africa | 0.05% | $866.83K |
| Oriental Republic of Uruguay | 0.05% | $865.48K |
| Pertamina Hulu Energi PT | 0.05% | $863.55K |
| FirstEnergy Corp. | 0.05% | $863.69K |
| Fnma | 0.05% | $862.13K |
| Microsoft Corp. | 0.05% | $860.89K |
| BAT Capital Corp. | 0.05% | $860.34K |
| Benin Government International Bond | 0.05% | $860.71K |
| Corp. Nacional del Cobre de Chile | 0.05% | $860.10K |
| FHLMC Pool | 0.05% | $857.08K |
| Ashtead Capital, Inc. | 0.05% | $853.31K |
| Kentucky Higher Education Student Loan Corp. | 0.05% | $853.47K |
| Banco de Credito del Peru S.A. | 0.05% | $850.97K |
| Republic of Poland | 0.05% | $850.15K |
| Gnma | 0.05% | $850.52K |
| Dangote Fertiliser Ltd. | 0.05% | $846.77K |
| Colbun SA | 0.05% | $843.60K |
| Fondo MIVIVIENDA SA | 0.05% | $842.36K |
| Republic of Guatemala | 0.05% | $840.46K |
| Pacific Life Insurance Co. | 0.05% | $840.78K |
| Federative Republic of Brazil | 0.05% | $838.39K |
| Duke Energy Florida LLC | 0.05% | $836.77K |
| Vistra Operations Co. LLC | 0.05% | $836.17K |
| Republic of Guatemala | 0.05% | $834.26K |
| BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico | 0.05% | $832.69K |
| Vistra Operations Co. LLC | 0.05% | $832.13K |
| Columbia Pipelines Operating Co. LLC | 0.05% | $832.42K |
| Esentia Energy Development SAB de CV | 0.05% | $828.75K |
| Republic of Uzbekistan International Bond | 0.05% | $828.45K |
| Islamic Republic of Pakistan | 0.05% | $827.67K |
| Gnma | 0.05% | $827.37K |
| Kingdom of Saudi Arabia | 0.05% | $825.17K |
| Goldman Sachs Group, Inc. (The) | 0.05% | $821.74K |
| Sammons Financial Group, Inc. | 0.05% | $822.34K |
| Gnma | 0.05% | $820.70K |
| Industrial Subordinated Trust | 0.05% | $819.92K |
| MidAmerican Energy Co. | 0.05% | $817.93K |
| UniCredit SpA | 0.05% | $816.89K |
| Magyar Export-Import Bank Zrt. | 0.04% | $813.96K |
| Dhafrah Pv2 Energy Co. LLC | 0.04% | $810.82K |
| Comision Federal de Electricidad | 0.04% | $808.34K |
| GE Vernova, Inc. | 0.04% | $807.20K |
| Nationwide Building Society | 0.04% | $806.88K |
| Gnma | 0.04% | $808.27K |
| JPMorgan Chase & Co. | 0.04% | $808.11K |
| Dua Capital Ltd. | 0.04% | $804.70K |
| African Export-Import Bank (The) | 0.04% | $804.53K |
| Republic of Angola | 0.04% | $801.25K |
| Corebridge Financial, Inc. | 0.04% | $799.64K |
| Danaher Corp. | 0.04% | $797.78K |
| Gnma | 0.04% | $799.02K |
| Alfa Desarrollo SpA | 0.04% | $796.99K |
| Dominican Republic | 0.04% | $797.26K |
| Navoi Mining & Metallurgical Combinat | 0.04% | $795.83K |
| Republic of Panama | 0.04% | $794.39K |
| Energuate Trust 2 0 | 0.04% | $792.58K |
| Citadel Securities Global Holdings LLC | 0.04% | $790.52K |
| AL Jawaher Assets Co. Spc | 0.04% | $789.68K |
| Gnma | 0.04% | $788.35K |
| Commonwealth Bank of Australia | 0.04% | $785.05K |
| Dominican Republic | 0.04% | $783.01K |
| Cheniere Energy Partners LP | 0.04% | $782.54K |
| Eaton Corp. | 0.04% | $780.56K |
| UnitedHealth Group, Inc. | 0.04% | $778.97K |
| Broadcom, Inc. | 0.04% | $775.62K |
| Federal Republic of Nigeria | 0.04% | $775.46K |
| Hyundai Capital America | 0.04% | $772.58K |
| Abu Dhabi Crude Oil Pipeline LLC | 0.04% | $772.89K |
| Meituan | 0.04% | $768.29K |
| Adani Ports & Special Economic Zone Ltd. | 0.04% | $768.31K |
| IRB Infrastructure Developers Ltd. | 0.04% | $767.84K |
| NNN REIT, Inc. | 0.04% | $767.44K |
| Mizrahi Tefahot Bank Ltd. | 0.04% | $766.23K |
| Baiterek National Investment Holding JSC | 0.04% | $766.59K |
| Fnma | 0.04% | $766.25K |
| Fnma | 0.04% | $763.87K |
| Corp. Nacional del Cobre de Chile | 0.04% | $758.53K |
| Biocon Biologics Global plc | 0.04% | $758.12K |
| Mastercard, Inc. | 0.04% | $758.88K |
| Regal Rexnord Corp. | 0.04% | $755.63K |
| Egyptian Pound | 0.04% | $751.67K |
| Fnma | 0.04% | $751.79K |
| Ocp SA | 0.04% | $751.46K |
| Gnma | 0.04% | $749.30K |
| Republic of Guatemala | 0.04% | $748.14K |
| Republic of Guatemala | 0.04% | $746.02K |
| Republic of Panama | 0.04% | $745.25K |
| Gnma | 0.04% | $746.71K |
| Dominican Republic | 0.04% | $743.67K |
| Fhlmc | 0.04% | $743.37K |
| Ecopetrol SA | 0.04% | $741.71K |
| WMG Acquisition Corp. | 0.04% | $740.87K |
| Fnma | 0.04% | $740.78K |
| Fnma | 0.04% | $737.29K |
| United Mexican States | 0.04% | $734.49K |
DIFCX overview: performance, fees, allocation and SEC filings