PYVAX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offset- Futures	7.35%	n/a
2	n/a	Usd/Eur Fwd 20250319 00189	3.47%	35,266,262
3	JPM	JPMorgan Chase & Co.	3.15%	123,100
4	CRH	CRH plc	2.77%	281,900
5	DUK	Duke Energy Corporation	2.68%	229,800
6	ET	Energy Transfer LP	2.45%	1,311,900
7	GE	General Electric Company	2.41%	121,300
8	WMT	Walmart Inc.	2.17%	226,500
9	MS	Morgan Stanley	2.10%	165,300
10	EPD	Enterprise Products Partners L.P.	2.07%	623,500
11	BAC	Bank of America Corporation	2.01%	449,600
12	TFC	Truist Financial Corporation	1.99%	444,800
13	TMUS	T-Mobile US, Inc.	1.97%	73,300
14	ITT	ITT Inc.	1.96%	144,900
15	AJG	Arthur J. Gallagher & Co.	1.94%	57,900
16	PNC	The PNC Financial Services Group, Inc.	1.88%	101,200
17	ARES	Ares Management Corporation	1.86%	111,500
18	SYK	Stryker Corporation	1.86%	47,900
19	MCK	McKesson Corporation	1.79%	28,200
20	V	Visa Inc.	1.72%	48,300
21	AXP	American Express Company	1.71%	58,800
22	EPA: SU	Schneider Electric S.E.	1.67%	70,700
23	WMB	The Williams Companies, Inc.	1.61%	284,100
24	ABBV	AbbVie Inc.	1.60%	77,200
25	CSCO	Cisco Systems, Inc.	1.58%	253,900
26	SPG	Simon Property Group, Inc.	1.58%	85,700
27	MCD	McDonald's Corporation	1.58%	52,800
28	D	Dominion Energy, Inc.	1.54%	275,000
29	ROST	Ross Stores, Inc.	1.48%	110,200
30	XOM	Exxon Mobil Corporation	1.48%	139,700
31	IBM	International Business Machines Corporation	1.46%	59,300
32	DLR	Digital Realty Trust, Inc.	1.43%	93,800
33	BMY	Bristol-Myers Squibb Company	1.41%	240,500
34	MET	MetLife, Inc.	1.41%	167,600
35	LIN	Linde plc	1.39%	30,500
36	SPGI	S&P Global Inc.	1.38%	26,600
37	CARR	Carrier Global Corporation	1.37%	219,800
38	FDX	FedEx Corporation	1.37%	53,700
39	MSFT	Microsoft Corporation	1.36%	35,500
40	ETN	Eaton Corporation plc	1.35%	49,400
41	META	Meta Platforms, Inc.	1.34%	20,800
42	PG	The Procter & Gamble Company	1.33%	76,800
43	DHR	Danaher Corporation	1.26%	62,100
44	n/a	Usd/Jpy Fwd 20250319 00189	1.25%	12,685,840
45	KO	The Coca-Cola Company	1.22%	171,600
46	ORCL	Oracle Corporation	1.19%	74,900
47	n/a	Jpy/Usd Fwd 20250319 00189	1.18%	1,793,400,000
48	VZ	Verizon Communications Inc.	1.15%	265,700
49	LLY	Eli Lilly and Company	1.12%	12,300
50	AMZN	Amazon.com, Inc.	1.11%	54,900

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	92.10%
Cash	7.66%
Not Classified	0.24%

Sector Breakdown

Sector	% Weight
Other	20.21%
Health Care	16.67%
Financials	12.50%
Energy	10.24%
Information Technology	8.81%
Industrials	7.83%
Utilities	6.57%
Consumer Staples	6.02%
Real Estate	4.98%
Consumer Discretionary	3.08%
Communication Services	2.00%
Materials	1.09%

Country Breakdown

Sector	% Weight
United States	79.71%
Other	14.53%
Canada	3.38%
Switzerland	1.54%
Ireland	0.84%