MAUKX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Basket Collareal Us Triparty Repo	1.46%	120,040,000
2	n/a	Basket Collareal Us Triparty Repo	1.46%	120,040,000
3	n/a	Basket Collareal Us Triparty Repo	0.96%	79,040,000
4	n/a	Basket Collareal Us Triparty Repo	0.72%	59,040,000
5	n/a	Basket Collareal Us Triparty Repo	0.60%	49,040,000
6	n/a	Prudential Funding Corp	0.49%	40,000,000
7	n/a	Targa Resources Corp.	0.46%	38,000,000
8	n/a	Autozone, Inc.	0.46%	38,000,000
9	n/a	CenterPoint Energy Resources Corp.	0.46%	38,000,000
10	n/a	Enterprise Products Operating LLC	0.46%	38,000,000
11	n/a	ERP Operating Limited Partnership	0.46%	38,000,000
12	n/a	Saudi Arabian Oil Company	0.46%	38,000,000
13	n/a	AvalonBay Communities, Inc.	0.46%	38,000,000
14	n/a	Fiserv Inc.	0.46%	38,000,000
15	n/a	Reckitt Benckiser Treasury Services PLC	0.46%	38,000,000
16	n/a	ERP Operating Limited Partnership	0.46%	38,000,000
17	n/a	Plains All American Pipeline L.P.	0.46%	38,000,000
18	n/a	UDR Inc	0.46%	38,000,000
19	n/a	Alexandria Real Estate Equities, Inc.	0.46%	38,000,000
20	n/a	Marriott International, Inc.	0.44%	36,400,000
21	AREIT.2025-CRE10 A	AREIT 2025-CRE10 Ltd. / AREIT 2025-CRE10 LLC	0.43%	35,350,000
22	n/a	Healthpeak Properties Inc	0.42%	34,200,000
23	n/a	O'Reilly Automotive Inc.	0.40%	33,000,000
24	FHR.5574 F	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	0.40%	32,372,955
25	FNR.2025-85 FH	Federal National Mortgage Association	0.39%	31,827,384

Showing 25 of 1228 holdings

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As of Oct 31, 2025

Asset Class	% Weight
Bond	80.98%
Cash	19.02%