MAUKX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	B 0 03.06.25	United States Treasury Bills 4.27268%	1.75%	135,000,000
2	n/a	Basket Collareal Us Triparty Repo	1.16%	90,000,000
3	n/a	Basket Collareal Us Triparty Repo	1.16%	90,000,000
4	n/a	Basket Collareal Us Triparty Repo	0.70%	54,000,000
5	n/a	Basket Collareal Us Triparty Repo	0.70%	54,000,000
6	n/a	Prudential Funding Corp 3.36282%	0.58%	45,000,000
7	n/a	Basket Collareal Us Triparty Repo	0.48%	37,000,000
8	n/a	Basket Collareal Us Triparty Repo	0.48%	37,000,000
9	n/a	Wisconsin Power and Light Company 2.65898%	0.47%	36,500,000
10	n/a	CenterPoint Energy Resources Corp. 2.66375%	0.47%	36,500,000
11	n/a	REALTY INCOME CORP 4.47167%	0.47%	36,500,000
12	n/a	ELEVANCE HEALTH INC 2.67099%	0.47%	36,500,000
13	n/a	AvalonBay Communities, Inc. 3.51865%	0.47%	36,500,000
14	n/a	Enterprise Products Operating LLC 3.19484%	0.47%	36,500,000
15	n/a	Verizon Communications Inc. 3.47969%	0.47%	36,500,000
16	n/a	INTUIT INC DISC COML PAPER 3.40758%	0.47%	36,500,000
17	n/a	Fiserv Inc. 3.37753%	0.47%	36,500,000
18	n/a	Dow Chemical Co. (The) 3.40007%	0.47%	36,500,000
19	n/a	Alexandria Real Estate Equities, Inc. 3.96196%	0.47%	36,500,000
20	n/a	Amphenol Corporation 3.93562%	0.47%	36,500,000
21	n/a	Eversource Energy 4.02343%	0.47%	36,500,000
22	n/a	ERP Operating Limited Partnership 3.9444%	0.47%	36,500,000
23	AREIT 2025-CRE10 A	AREIT 2025-CRE10 LTD 5.6998%	0.45%	35,100,000
24	n/a	Kinder Morgan, Inc. 2.70101%	0.41%	31,500,000
25	n/a	Consolidated Edison Company of New York, Inc. 3.57154%	0.40%	30,800,000
26	n/a	The Sherwin-Williams Company 3.81995%	0.39%	30,000,000
27	n/a	Commonwealth Edison Company 3.46411%	0.38%	29,000,000
28	n/a	Reckitt Benckiser Treasury Services PLC 3.88026%	0.37%	29,000,000
29	FNCL 5.5 4.11	Federal National Mortgage Association 5.5%	0.36%	28,000,000
30	ARCLO 2021-FL4 A	ARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2021-FL4 LTD. 5.77634%	0.36%	27,827,783
31	SYF 5.4 08.22.25 BKNT	Synchrony Bank 5.4%	0.34%	26,600,000
32	STACR 2025-HQA1 M1	Freddie Mac Stacr Remic Trust 5.48763%	0.34%	26,080,000
33	G2SF 6 3.12	Government National Mortgage Association 6%	0.33%	25,000,000
34	HYUELE 6.25 01.17.26 144A	SK Hynix Inc. 6.25%	0.33%	24,862,000
35	DGCXX	Dreyfus Government Cash Management Fund	0.32%	25,048,274
36	n/a	Mondelez International, Inc. 3.88896%	0.32%	25,000,000
37	CAS 2024-R04 1A1	CONNECTICUT AVENUE SECURITIES TRUST 2024-R04 5.35201%	0.32%	24,413,640
38	n/a	WEC Energy Group Inc. 3.39256%	0.31%	24,000,000
39	n/a	WEC Energy Group Inc. 3.88873%	0.31%	24,000,000
40	ABNANV F 09.18.27 144A	ABN AMRO Bank N.V.	0.31%	23,300,000
41	NOMURA F 07.02.27	Nomura Holdings Inc.	0.30%	23,260,000
42	JPMMT 2025-HE1 A1	J.P. MORGAN MORTGAGE TRUST 2025-HE1 5.49867%	0.30%	23,380,000
43	CCDJ F 01.27.27 144A	Federation des Caisses Desjardins du Quebec	0.30%	23,280,000
44	STANLN F 03.30.26 144A	Standard Chartered PLC	0.30%	23,250,000
45	WFC F 04.22.28 MTN	Wells Fargo & Co.	0.30%	23,010,000
46	EFNCN 6.271 06.26.26 144A	Element Fleet Management Corp 6.271%	0.30%	22,740,000
47	VST 5.125 05.13.25 144A	Vistra Operations Co LLC 5.125%	0.30%	23,150,000
48	FSRIA 2024-FL9 A	FS Rialto 2024-Fl9 Issuer LLC 5.94243%	0.30%	23,030,000
49	BMIR 2021-3A M1C	BELLEMEADE RE 2021-3 LTD 5.90201%	0.30%	22,884,000
50	CAT F 03.03.28	Caterpillar Financial Services Corp.	0.30%	22,870,000

As of Feb 28, 2025

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Asset Class	% Weight
Bond	78.50%
Cash	21.50%

Sector	% Weight
United States	90.92%
Other	8.83%
Cayman Islands	0.14%
XS	0.11%