MAFAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	USBFS04	U.S. Bank Money Market Deposit Account	7.32%	67,693,698
2	B.0 11.20.25	United States Treasury Bill	7.08%	66,774,000
3	n/a	United States Treasury Bill	5.41%	50,182,000
4	n/a	United States Treasury Bill	5.17%	48,379,000
5	n/a	United States Treasury Bill	5.13%	48,176,000
6	B.0 08.21.25	United States Treasury Bill	4.94%	46,094,000
7	B.0 11.13.25	United States Treasury Bill	4.78%	45,003,000
8	B.0 06.20.25	United States Treasury Bill	4.37%	40,464,000
9	n/a	United States Treasury Bill	3.97%	37,163,000
10	n/a	United States Treasury Bill	3.96%	36,587,000
11	B.0 11.06.25	United States Treasury Bill	3.87%	36,398,000
12	B.0 09.04.25	United States Treasury Bill	3.03%	28,283,000
13	B.0 07.10.25	United States Treasury Bill	2.96%	27,444,000
14	n/a	United States Treasury Bill	2.81%	26,218,000
15	n/a	United States Treasury Bill	2.50%	23,256,000
16	B.0 09.11.25	United States Treasury Bill	2.42%	22,627,000
17	B.0 10.09.25	United States Treasury Bill	2.35%	22,049,000
18	ESM5	S&P500 EMINI FUT Jun25	2.28%	1,750
19	n/a	United States Treasury Bill	2.00%	18,508,000
20	n/a	United States Treasury Bill	1.99%	18,571,000
21	n/a	United States Treasury Bill	1.70%	15,981,000
22	n/a	United States Treasury Bill	1.42%	13,205,000
23	B.0 07.17.25	United States Treasury Bill	1.35%	12,586,000
24	n/a	United States Treasury Bill	1.33%	12,513,000
25	B.0 08.14.25	United States Treasury Bill	1.00%	9,341,000

As of May 31, 2025

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