MTRDX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	T.4 04.30.32	United States of America - U.S. Treasury Notes	9.52%	34,615,000
2	T.4.625 02.15.35	United States of America - U.S. Treasury Notes	3.67%	12,925,000
3	n/a	United States of America - U.S. Treasury Notes	2.31%	8,360,000
4	MUSXX	Mainstay Funds Trust - Main US Government Liquidity Fund	1.67%	6,091,153
5	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	1.01%	3,684,520
6	T.4.75 02.15.45	United States of America - U.S. Treasury Bonds	0.97%	3,515,000
7	LLOYDS.4.582 12.10.25	Lloyds Banking Group plc	0.72%	2,643,000
8	FHN.4 05.26.25	First Horizon Corp.	0.58%	2,115,000
9	n/a	FHLMC Pool - UMBS Pool, 30 Year	0.57%	2,097,713
10	B.0 05.29.25	United States of America - U.S. Treasury Bills	0.57%	2,100,000
11	n/a	Exeter Automobile Receivables Trust, Series 2021-3A, Class E	0.56%	2,090,000
12	PEMEX.6.5 03.13.27	Petroleos Mexicanos	0.56%	2,075,000
13	FCAT.2020-1 E	Flagship Credit Auto Trust, Series 2020-1, Class E	0.53%	1,950,000
14	ROCC.2024-CNTR E	ROCK Trust, Series 2024-CNTR, Class E	0.53%	1,845,000
15	STACR.2021-HQA4 B2	FHLMC STACR REMIC Trust, Series 2021-HQA4, Class B2	0.52%	1,805,000
16	FLEXIH.3.363 06.30.31 144A	Flex Intermediate Holdco LLC	0.51%	2,120,000
17	DAL.4.75 10.20.28 144A	Delta Air Lines, Inc.	0.50%	1,855,000
18	STACR.2022-DNA1 B2	FHLMC STACR REMIC Trust, Series 2022-DNA1, Class B2	0.49%	1,705,000
19	STACR.2020-HQA1 B2	FHLMC STACR REMIC Trust, Series 2020-HQA1, Class B2	0.47%	1,592,000
20	FN.MA4562	FNMA - UMBS, 30 Year	0.47%	2,138,896
21	AVOL.3.25 02.15.27 144A	Avolon Holdings Funding Ltd.	0.46%	1,740,000
22	HUN.4.5 05.01.29	Huntsman International LLC	0.45%	1,759,000
23	CAS.2019-HRP1 B1	Connecticut Avenue Securities Trust, Series 2019-HRP1, Class B1	0.45%	1,519,000
24	MS.V2.484 09.16.36	Morgan Stanley	0.44%	1,945,000
25	FHN.5.75 05.01.30 BKNT	First Horizon Bank	0.44%	1,606,000
26	NFG.2.95 03.01.31	National Fuel Gas Co.	0.44%	1,820,000
27	TEVA.3.15 10.01.26	Teva Pharmaceutical Finance Netherlands III BV	0.44%	1,653,000
28	MCAS.2023-01 M10	Multifamily Connecticut Avenue Securities Trust, Series 2023-01, Class M10	0.43%	1,415,000
29	BACR.V4.375 PERP	Barclays plc	0.43%	1,760,000
30	FR.SD5184	FHLMC Pool - UMBS Pool, 30 Year	0.43%	1,683,634
31	MO.2.45 02.04.32	Altria Group, Inc.	0.43%	1,850,000
32	USRE.2021-1 A1	New Economy Assets Phase 1 Sponsor LLC, Series 2021-1, Class A1	0.43%	1,655,000
33	STACR.2018-HRP1 B2	STACR Trust - STACR REMIC Trust, Series 2018-HRP1, Class B2	0.43%	1,300,626
34	FN.FP0087	FNMA - UMBS, 30 Year	0.42%	1,912,949
35	AER.2.45 10.29.26	AerCap Ireland Capital DAC	0.41%	1,565,000
36	EART.2022-2A E	Exeter Automobile Receivables Trust, Series 2022-2A, Class E	0.41%	1,605,000
37	NSANY.1.85 09.16.26 144A	Nissan Motor Acceptance Co. LLC	0.40%	1,545,000
38	BANK.2019-BN19 C	BANK, Series 2019-BN19, Class C	0.39%	1,935,000
39	PCG.3.5 08.01.50	Pacific Gas and Electric Co.	0.39%	2,235,000
40	STACR.2019-HQA3 B2	FHLMC STACR REMIC Trust, Series 2019-HQA3, Class B2	0.39%	1,245,000
41	IAGLN.2.9 03.15.35 144A	British Airways Pass-Through Trust, Series 2021-1, Class A	0.39%	1,580,101
42	WSTP.V3.02 11.18.36	Westpac Banking Corp.	0.39%	1,633,000
43	FR.SD6871	FHLMC Pool - UMBS Pool, 30 Year	0.39%	1,404,293
44	MCAS.2020-01 CE	Multifamily Connecticut Avenue Securities Trust, Series 2020-01, Class CE	0.39%	1,350,000
45	WFCM.2016-NXS6 D	Wells Fargo Commercial Mortgage Trust, Series 2016-NXS6, Class D	0.38%	1,590,000
46	n/a	GNMA, Series 2023-59, Class YC	0.37%	1,232,232
47	FN.MA4940	FNMA - UMBS, 30 Year	0.37%	1,382,644
48	AVOL.2.125 02.21.26 144A	Avolon Holdings Funding Ltd.	0.37%	1,385,000
49	FR.SD8256	FHLMC Pool - UMBS Pool, 30 Year	0.37%	1,442,771
50	FCAT.2022-2 D	Flagship Credit Auto Trust, Series 2022-2, Class D	0.36%	1,420,000

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	97.78%
Cash	1.86%
Not Classified	0.36%

Sector Breakdown

Sector	% Weight
Industrials	-

Country Breakdown

Sector	% Weight
United States	62.83%
Other	36.98%
XS	0.19%