MAUKX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	BANK OF MONTREAL - BASKET COLLAREAL US TRI PARTY	2.27%	177,420,000
2	n/a	BANK OF AMERICA MORTGAGE SECURITIES, INC. - BASKET COLLAREAL US TRI PARTY	2.24%	175,000,000
3	DGCXX	Dreyfus Government Cash Management Fund	1.76%	137,567,127
4	n/a	RBC DOMINION SECURITIES INC. - BASKET COLLAREAL US TRI PARTY	0.74%	57,420,000
5	n/a	NOMURA SECURITIES INTERNATIONAL, INC. - BASKET COLLAREAL US TRI PARTY	0.74%	57,420,000
6	n/a	PRUDENTIAL FUNDING LLC	0.51%	40,000,000
7	n/a	THE TORONTO-DOMINION BANK - BASKET COLLAREAL US TRI PARTY	0.50%	38,710,000
8	n/a	THE TORONTO-DOMINION BANK - BASKET COLLAREAL US TRI PARTY	0.50%	38,710,000
9	n/a	WISCONSIN PWR + LT CO D 0.0 01JUL25	0.47%	36,500,000
10	n/a	ERP OPER LTD PARTNERSHI 0.0 01JUL25	0.47%	36,500,000
11	n/a	TARGA RES CORP DIS 0.0 01JUL25 144A	0.47%	36,500,000
12	n/a	CENTERPOINT ENERGY INC 0.0 03JUL25	0.47%	36,500,000
13	n/a	CONSOLIDATED EDISON INC	0.47%	36,500,000
14	n/a	AVALONBAY CMNTYS I 0.0 10JUL25 144A	0.47%	36,500,000
15	AREIT.2025-CRE10 A	AREIT CRE Trust - AREIT 2025-CRE10 Ltd	0.45%	35,350,000
16	BMIR.2021-3A M1C	BELLEMEADE RE LT - Bellemeade Re 2021-2 Ltd	0.43%	33,146,342
17	n/a	HEALTHPEAK OP LLC 0.0 01JUL25 144A	0.42%	33,000,000
18	n/a	RECKITT BENCKISER TREAS 0.0 07JUL25	0.42%	33,000,000
19	ARCLO.2021-FL4 A	Arbor Realty Collateralized Lo - Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd	0.37%	28,976,769
20	FNCL.5.5 7.11	Fannie Mae or Freddie Mac	0.36%	28,000,000
21	ACMAT.2025-2A A	ACM Auto Trust 2025-2	0.34%	26,842,722
22	SYF.5.4 08.22.25 BKNT	Synchrony Bank	0.34%	26,600,000
23	n/a	SHERWIN WILLIAMS CO DIS 0.0 01JUL25	0.34%	26,400,000
24	TAST.2025-1A A	Tricolor Auto Securitization Trust 2025-1	0.34%	26,290,623
25	G2SF.6 7.11	Government National Mortgage A - Ginnie Mae	0.33%	25,000,000

As of Jun 30, 2025

Showing 25 of 1199 holdings

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Asset Class	% Weight
Bond	80.98%
Cash	19.02%

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