PMYRX Holdings List

No.	Symbol	Name	% Weight	Shares
1	IBM	International Business Machines Corporation	2.20%	10,483
2	SGX: D05	DBS Group Holdings Ltd	2.01%	70,620
3	MS	Morgan Stanley	1.88%	16,258
4	LON: AV	Aviva plc	1.81%	308,319
5	D	Dominion Energy, Inc.	1.79%	41,915
6	AMS: ASRNL	ASR Nederland N.V.	1.76%	38,462
7	STT	State Street Corporation	1.76%	21,742
8	FE	FirstEnergy Corp.	1.76%	54,170
9	ES	Eversource Energy	1.65%	36,203
10	CFG	Citizens Financial Group, Inc.	1.61%	43,755
11	83.HK	Sino Land Co Ltd	1.52%	1,666,000
12	SGX: O39	Oversea-Chinese Banking Corporation Limited	1.46%	150,300
13	BP	BP p.l.c.	1.45%	59,077
14	VZ	Verizon Communications Inc.	1.29%	46,069
15	MO	Altria Group, Inc.	1.25%	31,257
16	RF	Regions Financial Corporation	1.22%	70,524
17	BME: SAB	Banco de Sabadell, S.A.	1.12%	452,069
18	RWT	Redwood Trust, Inc.	1.12%	297,974
19	RIO	Rio Tinto Group	1.10%	22,584
20	UPS	United Parcel Service, Inc.	1.07%	16,501
21	HKG: 0288	WH Group Limited	1.07%	1,500,500
22	n/a	Royal Bank Of Canada - Broadcom Limited	1.04%	4,100
23	BMY	Bristol-Myers Squibb Company	1.03%	30,900
24	AGNC	AGNC Investment Corp.	1.03%	144,584
25	USB	U.S. Bancorp	1.02%	30,520

Showing 25 of 150 holdings

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As of Nov 30, 2025

Asset Allocation