MAUKX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	B.0 06.05.25	United States Treasury Bills 4.24188%	1.96%	150,000,000
2	n/a	Basket Collareal Us Triparty Repo	1.67%	127,490,000
3	n/a	Basket Collareal Us Triparty Repo	1.31%	100,000,000
4	DGCXX	Dreyfus Government Cash Management Fund	1.07%	81,928,653
5	n/a	Basket Collareal Us Triparty Repo	0.75%	57,490,000
6	n/a	Basket Collareal Us Triparty Repo	0.75%	57,490,000
7	n/a	Prudential Funding Corp 4.33365%	0.59%	45,000,000
8	n/a	Basket Collareal Us Triparty Repo	0.51%	38,750,000
9	n/a	Basket Collareal Us Triparty Repo	0.51%	38,750,000
10	n/a	Amphenol Corporation 4.50056%	0.48%	36,500,000
11	n/a	Enbridge U S Inc 4.58061%	0.48%	36,500,000
12	n/a	Enterprise Products Operating LLC 4.55058%	0.48%	36,500,000
13	n/a	Marsh & McLennan Companies, Inc. 4.63417%	0.48%	36,500,000
14	n/a	Targa Resources Corp.	0.48%	36,500,000
15	n/a	BP Capital Markets PLC 4.40377%	0.48%	36,500,000
16	n/a	Autozone, Inc. 4.52398%	0.48%	36,500,000
17	n/a	ERP Operating Limited Partnership 4.60353%	0.48%	36,500,000
18	n/a	Verizon Communications Inc. 4.60471%	0.48%	36,500,000
19	n/a	AvalonBay Communities, Inc. 4.70799%	0.48%	36,500,000
20	n/a	Fiserv Inc. 4.69796%	0.48%	36,500,000
21	n/a	Alexandria Real Estate Equities, Inc. 4.66665%	0.48%	36,500,000
22	n/a	Healthpeak Properties Inc 4.68853%	0.48%	36,500,000
23	n/a	Alimentation Couche-Tard Inc. 4.6785%	0.47%	36,000,000
24	BMIR.2021-3A M1C	BELLEMEADE RE 2021-3 LTD 5.90369%	0.46%	35,127,000
25	AREIT.2025-CRE10 A	AREIT 2025-CRE10 LTD 5.71607%	0.46%	35,350,000
26	n/a	Wisconsin Power and Light Company	0.44%	34,000,000
27	ARCLO.2021-FL4 A	ARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2021-FL4 LTD. 5.78634%	0.44%	33,591,443
28	n/a	Mondelez International, Inc. 4.58467%	0.42%	32,000,000
29	B.0 05.08.25	United States Treasury Bills 4.2429%	0.42%	32,000,000
30	n/a	Kinder Morgan, Inc. 4.65061%	0.41%	31,500,000
31	FNCL.5.5 5.11	Federal National Mortgage Association 5.5%	0.37%	28,000,000
32	n/a	UDR Inc 4.6785%	0.36%	27,807,000
33	SYF.5.4 08.22.25 BKNT	Synchrony Bank 5.4%	0.35%	26,600,000
34	n/a	O'Reilly Automotive Inc. 4.70553%	0.33%	25,500,000
35	G2SF.6 5.11	Government National Mortgage Association 6%	0.33%	25,000,000
36	HYUELE.6.25 01.17.26 144A	SK Hynix Inc. 6.25%	0.33%	24,862,000
37	n/a	CenterPoint Energy Resources Corp. 4.50056%	0.33%	25,000,000
38	CAS.2024-R04 1A1	CONNECTICUT AVENUE SECURITIES TRUST 2024-R04 5.35369%	0.32%	24,156,671
39	n/a	WEC Energy Group Inc. 4.62713%	0.31%	24,000,000
40	STACR.2025-HQA1 M1	Freddie Mac Stacr Remic Trust 5.50369%	0.31%	23,929,086
41	MF1.2022-FL8 A	MF1 2022-FL8 LTD 5.66859%	0.31%	23,670,906
42	ABNANV.F 09.18.27 144A	ABN AMRO Bank N.V. 4.36%	0.31%	23,300,000
43	STACR.2024-HQA1 A1	Freddie Mac Stacr Remic Trust 5.60369%	0.31%	23,418,709
44	CCDJ.F 01.27.27 144A	Federation des Caisses Desjardins du Quebec 4.36%	0.31%	23,280,000
45	VST.5.125 05.13.25 144A	Vistra Operations Co LLC 5.125%	0.30%	23,150,000
46	EFNCN.6.271 06.26.26 144A	Element Fleet Management Corp 6.271%	0.30%	22,740,000
47	WFC.F 04.22.28 MTN	Wells Fargo & Co. 4.36%	0.30%	23,010,000
48	FSRIA.2024-FL9 A	FS Rialto 2024-Fl9 Issuer LLC 5.94922%	0.30%	23,030,000
49	n/a	Consolidated Edison Company of New York, Inc. 4.5835%	0.30%	22,900,000
50	SPLLLC.5.875 06.30.26	Sabine Pass Liquefaction, LLC 5.875%	0.30%	22,543,000

As of Apr 30, 2025

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Asset Class	% Weight
Bond	80.06%
Cash	19.94%

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