DIFAX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	HYPPX	MFS High Yield Pooled Portfolio	22.46%	53,873,080
2	PLD	Prologis, Inc.	1.24%	201,422
3	n/a	MFS Institutional Money Market Portfolio, Class A	1.03%	20,794,487
4	EQIX	Equinix, Inc.	0.97%	21,468
5	DLR	Digital Realty Trust, Inc.	0.73%	93,283
6	VTR	Ventas, Inc.	0.69%	199,801
7	ABBV	AbbVie Inc.	0.68%	65,374
8	SUI	Sun Communities, Inc.	0.68%	100,087
9	SWX: ROG	Roche Holding AG	0.63%	38,076
10	KMB	Kimberly-Clark Corporation	0.60%	85,605
11	TYO: 9433	KDDI Corporation	0.57%	352,400
12	ESS	Essex Property Trust, Inc.	0.57%	36,865
13	EXR	Extra Space Storage Inc.	0.57%	75,260
14	CL	Colgate-Palmolive Company	0.57%	124,931
15	MAA	Mid-America Apartment Communities, Inc.	0.57%	67,587
16	SPG	Simon Property Group, Inc.	0.56%	60,178
17	T 3.625 03.31.28	United States of America - U.S. Treasury Notes	0.56%	11,275,000
18	ELS	Equity LifeStyle Properties, Inc.	0.52%	152,617
19	FRT	Federal Realty Investment Trust	0.52%	99,263
20	SGX: D05	DBS Group Holdings Ltd	0.52%	304,040
21	KIM	Kimco Realty Corporation	0.49%	442,041
22	GIS	General Mills, Inc.	0.48%	159,669
23	TSX: MFC	Manulife Financial Corporation	0.48%	307,342
24	NNN	NNN REIT, Inc.	0.47%	221,938
25	LON: TSCO	Tesco PLC	0.44%	1,842,965
26	BXP	BXP, Inc.	0.42%	119,635
27	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.41%	82,021
28	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.41%	229,069
29	PSX	Phillips 66	0.40%	61,625
30	HKG: 0939	China Construction Bank Corporation	0.40%	9,383,000
31	HIW	Highwoods Properties, Inc.	0.38%	265,408
32	AMH	American Homes 4 Rent	0.38%	205,884
33	NTRS	Northern Trust Corporation	0.38%	68,576
34	JNJ	Johnson & Johnson	0.37%	45,538
35	SBAC	SBA Communications Corporation	0.37%	34,461
36	WY	Weyerhaeuser Company	0.37%	248,361
37	ETR: HEI	Heidelberg Materials AG	0.37%	49,169
38	LON: RIO	Rio Tinto Group	0.36%	121,243
39	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.36%	1,398,000
40	AMT	American Tower Corporation	0.36%	34,751
41	REXR	Rexford Industrial Realty, Inc.	0.35%	169,286
42	CRBG	Corebridge Financial, Inc.	0.33%	193,758
43	FR SD8199	FHLMC Pool - UMBS	0.33%	8,359,969
44	T 2.75 08.15.32	United States of America - U.S. Treasury Notes	0.33%	7,333,000
45	T 1.875 02.15.32	United States of America - U.S. Treasury Notes	0.32%	7,500,000
46	ARMK	Aramark	0.32%	173,274
47	QCOM	QUALCOMM Incorporated	0.31%	39,998
48	LON: BATS	British American Tobacco p.l.c.	0.31%	159,996
49	PFE	Pfizer Inc.	0.30%	227,529
50	T 2.375 05.15.29	United States of America - U.S. Treasury Notes	0.28%	6,034,500

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Bond	72.18%
Stocks	29.58%
Not Classified	0.23%
Other	0.04%
Cash	-2.03%

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%
Mexico	0.08%
Netherlands	0.08%
Bermuda	0.08%
Indonesia	0.07%
Ireland	0.07%
Czechia	0.07%
Chile	0.07%
Thailand	0.06%
Austria	0.06%
Panama	0.04%
Denmark	0.03%
Hong Kong	0.02%