MAUKX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Basket Collareal Us Triparty Repo	2.14%	171,900,000
2	n/a	Basket Collareal Us Triparty Repo	2.11%	170,000,000
3	DGCXX	Dreyfus Government Cash Management Fund	1.03%	82,961,197
4	B.0 09.16.25	United States Treasury Bills 4.26207%	0.99%	80,000,000
5	B.0 09.25.25	United States Treasury Bills 4.22433%	0.99%	80,000,000
6	n/a	Basket Collareal Us Triparty Repo	0.74%	59,400,000
7	n/a	Basket Collareal Us Triparty Repo	0.65%	51,900,000
8	n/a	Prudential Funding Corp 4.33365%	0.50%	40,000,000
9	n/a	Basket Collareal Us Triparty Repo	0.49%	39,700,000
10	n/a	Basket Collareal Us Triparty Repo	0.49%	39,700,000
11	n/a	Dominion Energy Inc 5.11365%	0.47%	38,000,000
12	n/a	Targa Resources Corp. 4.50225%	0.47%	38,000,000
13	n/a	Healthpeak Properties Inc 4.50394%	0.47%	38,000,000
14	n/a	Reckitt Benckiser Treasury Services PLC 4.47612%	0.47%	38,000,000
15	AREIT.2025-CRE10 A	AREIT 2025-CRE10 LTD 5.74787%	0.44%	35,350,000
16	n/a	Avalonbay Communities Inc	0.43%	34,500,000
17	n/a	O Reilly Automotive Inc 0.0 03sep25	0.43%	34,400,000
18	ARCLO.2021-FL4 A	ARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2021-FL4 LTD. 5.82758%	0.41%	32,904,339
19	n/a	Lsega Fing Plc Disc Com 0.0 03sep25	0.36%	28,900,000
20	NYLIFE.F 07.25.28 144A	New York Life Global Funding 4.34%	0.35%	28,290,000
21	n/a	CenterPoint Energy Resources Corp. 5.12343%	0.35%	27,800,000
22	FNCL.5.5 9.11	Federal National Mortgage Association 5.5%	0.34%	27,000,000
23	n/a	Dominion Energy Inc 4.47667%	0.34%	27,000,000
24	n/a	Enterprise Products Operating LLC 4.48447%	0.33%	26,900,000
25	n/a	Autozone, Inc. 5.09075%	0.33%	26,600,000

Showing 25 of 1216 holdings

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As of Aug 31, 2025

Asset Class	% Weight
Bond	80.98%
Cash	19.02%