PMYRX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	DGCXX	Dreyfus Government Cash Management Fund	3.31%	3,785,223
2	IBM	International Business Machines Corporation	2.98%	13,722
3	LON: AV	Aviva plc	2.33%	371,869
4	SGX: D05	DBS Group Holdings Ltd	2.14%	70,620
5	n/a	Us Dollar	2.11%	2,411,710
6	D	Dominion Energy, Inc.	2.05%	41,915
7	ES	Eversource Energy	1.97%	36,203
8	AMS: ASRNL	ASR Nederland N.V.	1.93%	38,462
9	FE	FirstEnergy Corp.	1.91%	54,170
10	PM	Philip Morris International Inc.	1.89%	13,585
11	VZ	Verizon Communications Inc.	1.83%	46,069
12	BP	BP p.l.c.	1.75%	59,077
13	AMS: ABN	ABN AMRO Bank N.V.	1.73%	94,344
14	STT	State Street Corporation	1.70%	21,742
15	MS	Morgan Stanley	1.66%	16,258
16	MO	Altria Group, Inc.	1.64%	31,257
17	CHRD	Chord Energy Corporation	1.62%	16,390
18	RWT	Redwood Trust, Inc.	1.58%	297,974
19	CFG	Citizens Financial Group, Inc.	1.57%	43,755
20	RF	Regions Financial Corporation	1.34%	70,524
21	CMA	Comerica Incorporated	1.26%	24,424
22	TSX: ENB	Enbridge Inc.	1.03%	26,700
23	MAN	ManpowerGroup Inc.	0.99%	19,616
24	HSBC 0 06.23.25 0024	HSBC Bank PLC 1589.2029%	0.97%	9,000
25	TD 14.73 05.20.25 MTN	The Toronto-Dominion Bank 569.9626%	0.96%	32,400
26	AMS: INGA	ING Groep N.V.	0.95%	55,747
27	OSL: BWLPG	BW LPG Limited	0.94%	98,487
28	RY 16.03 10.31.25	Royal Bank of Canada 1162.67033%	0.92%	14,600
29	GS 18.34 06.23.25	Goldman Sachs International 973.9274%	0.92%	18,900
30	PDM	Piedmont Office Realty Trust, Inc.	0.92%	142,207
31	TD 14.13 02.10.26 0000	The Toronto-Dominion Bank 578.40731%	0.91%	24,600
32	CM 14.45 06.23.25	Canadian Imperial Bank of Commerce 481.9075%	0.91%	29,200
33	GS 12.5 05.27.25	Goldman Sachs International 374.7875%	0.90%	31,300
34	BMO 15.21 04.09.26	Bk Montreal Pfd 1327.2246%	0.90%	11,700
35	JPM 0 09.22.25 DMUD	J.P. Morgan Structured Products B.V. 164.35874%	0.90%	78,000
36	UPS	United Parcel Service, Inc.	0.89%	9,263
37	JPM 0 08.15.25 N0NA	J.P. Morgan Structured Products B.V. 1536.951%	0.86%	11,200
38	BNP 14.54 09.23.25	BNP Paribas Issuance BV	0.85%	4,800
39	MIZUHO 18.21 01.22.26	Mizuho Markets Cayman LP 637.8963%	0.85%	28,800
40	HSBC 0 09.22.25 EMVN	HSBC Bank PLC	0.84%	7,200
41	MS 0 02.10.26 000M	Morgan Stanley Fin Ii Pfd 541.75924%	0.83%	30,200
42	TD 10.68 03.13.26 MTN	The Toronto-Dominion Bank 1083.1656%	0.82%	8,800
43	JPM 0 01.22.26 DMU3	J.P. Morgan Structured Products B.V. 641.68444%	0.82%	25,400
44	JPM 0 07.31.25 N0OH	J.P. Morgan Structured Products B.V. 588.97004%	0.80%	29,800
45	MIZUHO 14.6 01.15.26	Mizuho Markets Cayman LP 987.69%	0.80%	15,100
46	LYB	LyondellBasell Industries N.V.	0.79%	12,889
47	MS 0 02.10.26 000N	Morgan Stanley Fin Ii Pfd	0.78%	6,600
48	GS 14.9 02.20.26 0000	Goldman Sachs International 748.08728%	0.78%	20,100
49	RY 16.09 04.30.25	Royal Bank of Canada 821.0727%	0.78%	19,700
50	RY 16.99 04.15.25	Royal Bank of Canada 843.4465%	0.78%	21,100

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	45.26%
Not Classified	21.80%
Bond	21.80%
Cash	11.14%

Sector Breakdown

Sector	% Weight
Other	44.69%
Financials	28.65%
Industrials	5.33%
Health Care	5.00%
Consumer Discretionary	3.73%
Utilities	3.49%
Real Estate	2.79%
Information Technology	2.67%
Energy	1.88%
Consumer Staples	1.77%

Country Breakdown

Sector	% Weight
United States	45.60%
Other	10.70%
Brazil	7.96%
Indonesia	6.17%
Spain	2.73%
Switzerland	2.67%
France	2.52%
Italy	2.40%
United Kingdom	2.39%
Singapore	2.34%
Netherlands	2.10%
Japan	1.89%
Greece	1.50%
Hong Kong	1.35%
Mexico	1.34%
Russian Federation	1.19%
Germany	1.12%
Austria	1.07%
China	1.05%
Luxembourg	0.79%
South Africa	0.65%
Panama	0.46%
Cyprus	0.01%