MUARX Holdings List

No.	Symbol	Name	% Weight	Shares
1	DGCXX	Dreyfus Government Cash Management Fund	2.70%	3,440,204
2	IBM	International Business Machines Corporation	2.59%	11,191
3	LON: AV	Aviva plc	2.29%	344,322
4	n/a	Us Dollar	2.28%	2,903,940
5	AMS: ABN	ABN AMRO Bank N.V.	2.03%	94,344
6	AMS: ASRNL	ASR Nederland N.V.	2.00%	38,462
7	SGX: D05	DBS Group Holdings Ltd	1.96%	70,620
8	D	Dominion Energy, Inc.	1.86%	41,915
9	STT	State Street Corporation	1.81%	21,742
10	ES	Eversource Energy	1.81%	36,203
11	MS	Morgan Stanley	1.80%	16,258
12	FE	FirstEnergy Corp.	1.71%	54,170
13	VZ	Verizon Communications Inc.	1.56%	46,069
14	CFG	Citizens Financial Group, Inc.	1.54%	43,755
15	SGX: O39	Oversea-Chinese Banking Corporation Limited	1.51%	150,300
16	HKG: 0288	WH Group Limited	1.50%	1,989,500
17	MO	Altria Group, Inc.	1.44%	31,257
18	BP	BP p.l.c.	1.39%	59,077
19	RWT	Redwood Trust, Inc.	1.38%	297,974
20	RF	Regions Financial Corporation	1.30%	70,524
21	PM	Philip Morris International Inc.	1.16%	8,100
22	CMA	Comerica Incorporated	1.14%	24,424
23	TSX: ENB	Enbridge Inc.	0.95%	26,700
24	BXP	BXP, Inc.	0.94%	17,830
25	RY.16.03 10.31.25	Royal Bank of Canada 1162.67033%	0.91%	14,600

As of Jun 30, 2025

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