MUARX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	IBM	International Business Machines Corporation	3.06%	13,722
2	LON: AV	Aviva plc	2.56%	371,869
3	AMS: ASRNL	ASR Nederland N.V.	2.22%	38,462
4	PM	Philip Morris International Inc.	2.15%	13,585
5	FE	FirstEnergy Corp.	2.14%	54,170
6	SGX: D05	DBS Group Holdings Ltd	2.12%	70,620
7	D	Dominion Energy, Inc.	2.10%	41,915
8	ES	Eversource Energy	1.98%	36,203
9	VZ	Verizon Communications Inc.	1.87%	46,069
10	AMS: ABN	ABN AMRO Bank N.V.	1.79%	94,344
11	STT	State Street Corporation	1.77%	21,742
12	MS	Morgan Stanley	1.73%	16,258
13	RWT	Redwood Trust, Inc.	1.71%	297,974
14	MO	Altria Group, Inc.	1.70%	31,257
15	BP	BP p.l.c.	1.50%	59,077
16	CFG	Citizens Financial Group, Inc.	1.49%	43,755
17	CHRD	Chord Energy Corporation	1.36%	16,390
18	RF	Regions Financial Corporation	1.33%	70,524
19	CMA	Comerica Incorporated	1.21%	24,424
20	TSX: ENB	Enbridge Inc.	1.15%	26,700
21	n/a	Us Dollar	1.07%	1,160,606
22	HSBC.0 06.23.25 0024	HSBC Bank PLC 1589.2029%	1.02%	9,000
23	NOMURA.18.6 07.09.25	Nomura Amer Fin Pfd 637.68798%	1.02%	29,600
24	AMS: INGA	ING Groep N.V.	0.99%	55,747
25	BMO.15.21 04.09.26	Bk Montreal Pfd 1327.2246%	0.98%	11,700
26	RY.16.03 10.31.25	Royal Bank of Canada 1162.67033%	0.96%	14,600
27	CM.14.45 06.23.25	Canadian Imperial Bank of Commerce 481.9075%	0.96%	29,200
28	TD.14.13 02.10.26 0000	The Toronto-Dominion Bank 578.40731%	0.96%	24,600
29	GS.12.5 05.27.25	Goldman Sachs International 374.7875%	0.95%	31,300
30	GS.18.34 06.23.25	Goldman Sachs International 973.9274%	0.92%	18,900
31	MIZUHO.18.21 01.22.26	Mizuho Markets Cayman LP 637.8963%	0.92%	28,800
32	n/a	Royal Bank Of Canada - Centrus Energy Co	0.91%	13,200
33	OSL: BWLPG	BW LPG Limited	0.90%	98,487
34	JPM.0 09.22.25 DMUD	J.P. Morgan Structured Products B.V. 164.35874%	0.87%	78,000
35	GS.14.9 02.20.26 0000	Goldman Sachs International 748.08728%	0.87%	20,100
36	TD.10.68 03.13.26 MTN	The Toronto-Dominion Bank 1083.1656%	0.87%	8,800
37	TD.14.73 05.20.25 MTN	The Toronto-Dominion Bank 569.9626%	0.86%	32,400
38	CM.21.6 07.18.25	Canadian Imperial Bank of Commerce	0.86%	10,700
39	BNP.14.54 09.23.25	BNP Paribas Issuance BV	0.85%	4,800
40	C.17.1 11.28.25	Citigroup Global Markets Holdings Inc. 703.78983%	0.85%	25,100
41	HSBC.0 09.22.25 EMVN	HSBC Bank PLC	0.84%	7,200
42	JPM.0 01.22.26 DMU3	J.P. Morgan Structured Products B.V. 641.68444%	0.83%	25,400
43	CM.15.25 03.13.26 @	Canadian Imperial Bank of Commerce 766.16%	0.83%	20,600
44	RY.16.09 04.30.25	Royal Bank of Canada 821.0727%	0.82%	19,700
45	JPM.0 08.15.25 N0NA	J.P. Morgan Structured Products B.V. 1536.951%	0.82%	11,200
46	HSBC.0 09.09.25 EMUF	HSBC Bank PLC 779.1975%	0.82%	19,200
47	UPS	United Parcel Service, Inc.	0.81%	9,263
48	MIZUHO.14.6 01.15.26	Mizuho Markets Cayman LP 987.69%	0.78%	15,100
49	MAN	ManpowerGroup Inc.	0.78%	19,616
50	JPM.0 06.23.25 MTO2	J.P. Morgan Structured Products B.V. 311.0268%	0.78%	66,800

As of Apr 30, 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%