MAUCX Holdings List

No.	Symbol	Name	% Weight	Shares
1	DGCXX	Dreyfus Government Cash Management Fund	2.93%	236,989,580
2	n/a	Basket Collareal Us Triparty Repo	1.98%	160,710,000
3	n/a	Basket Collareal Us Triparty Repo	1.98%	160,710,000
4	n/a	Basket Collareal Us Triparty Repo	0.74%	59,710,000
5	B.0 10.14.25	United States Treasury Bills 4.04832%	0.62%	50,000,000
6	n/a	Basket Collareal Us Triparty Repo	0.61%	49,710,000
7	n/a	Prudential Funding Corp 4.08324%	0.49%	40,000,000
8	n/a	Basket Collareal Us Triparty Repo	0.49%	39,850,000
9	n/a	Basket Collareal Us Triparty Repo	0.49%	39,850,000
10	n/a	Wisconsin Power and Light Company 4.2045%	0.47%	38,000,000
11	n/a	CenterPoint Energy Resources Corp. 4.14048%	0.47%	38,000,000
12	n/a	Enterprise Products Operating LLC 4.21296%	0.47%	38,000,000
13	n/a	Targa Resources Corp	0.47%	38,000,000
14	n/a	Avalonbay Communities Inc	0.47%	38,000,000
15	n/a	Alimentation Couche-Tard Inc	0.47%	38,000,000
16	n/a	UDR Inc 4.25704%	0.47%	38,000,000
17	AREIT.2025-CRE10 A	AREIT 2025-CRE10 LTD 5.53082%	0.44%	35,350,000
18	n/a	Fiserv Inc. 4.23697%	0.43%	35,000,000
19	FNR.2025-85 FH	FNMA CMO 4.30757%	0.40%	32,000,000
20	ARCLO.2021-FL4 A	ARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2021-FL4 LTD. 5.61464%	0.39%	31,510,246
21	n/a	Kinder Morgan, Inc. 4.2705%	0.37%	30,000,000
22	n/a	Consolidated Edison Company of New York, Inc. 4.21527%	0.36%	29,300,000
23	BNS.F 09.15.28 I	Bank of Nova Scotia FRN 4.13%	0.35%	28,520,000
24	NYLIFE.F 07.25.28 144A	New York Life Global Funding 4.13%	0.35%	28,290,000
25	STACR.2021-HQA4 M1	Freddie Mac Stacr Remic Trust 5.30603%	0.35%	28,234,487

Showing 25 of 1216 holdings

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As of Sep 30, 2025

Asset Class	% Weight
Bond	80.98%
Cash	19.02%