MTRDX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	T 4.625 02.15.35	United States Treasury Notes 4.625%	4.00%	13,865,000
2	T 4.375 01.31.32	United States Treasury Notes 4.375%	3.72%	13,110,000
3	UKT 4.125 07.22.29	United Kingdom of Great Britain and Northern Ireland 4.125%	2.35%	6,710,000
4	n/a	Us Dollar	2.31%	8,292,476
5	MUSXX	Mainstay Funds Trust - Main US Government Liquidity Fund	1.76%	6,318,052
6	T 4.75 02.15.45	United States Treasury Bonds 4.75%	0.81%	2,835,000
7	LLOYDS 4.582 12.10.25	Lloyds Banking Group PLC 4.582%	0.73%	2,643,000
8	CAS 2019-HRP1 B1	CONNECTICUT AVENUE SECURITIES TRUST 0%	0.72%	2,324,000
9	AER 2.45 10.29.26	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.45%	0.62%	2,300,000
10	FR SD8342	Federal Home Loan Mortgage Corp. 5.5%	0.60%	2,126,338
11	FHN 4 05.26.25	First Horizon Corporation 4%	0.59%	2,115,000
12	PEMEX 6.5 03.13.27	Petroleos Mexicanos 6.5%	0.57%	2,075,000
13	EART 2021-3A E	EXETER AUTOMOBILE RECEIVABLES TRUST 3.04%	0.57%	2,090,000
14	ROCC 2024-CNTR E	ROCK TRUST 2024-CNTR 8.81906%	0.55%	1,845,000
15	FCAT 2020-1 E	FLAGSHIP CREDIT AUTO TRUST 3.52%	0.54%	1,950,000
16	STACR 2021-HQA4 B2	Freddie Mac Stacr Remic Trust 0%	0.54%	1,805,000
17	FN MA5108	Federal National Mortgage Association 6%	0.53%	1,871,090
18	FLEXIH 3.363 06.30.31 144A	Flex Intermediate Holdco LLC 3.363%	0.52%	2,120,000
19	DAL 4.75 10.20.28 144A	Skymiles IP Ltd. & Delta Air Lines Inc. 4.75%	0.51%	1,855,000
20	STACR 2018-HQA2 B2	Federal Home Loan Mortgage Corp. 0%	0.50%	1,395,000
21	STACR 2020-HQA1 B2	Federal Home Loan Mortgage Corp. 0%	0.49%	1,592,000
22	STACR 2021-HQA2 B2	Freddie Mac Stacr Remic Trust 0%	0.48%	1,460,000
23	HUN 4.5 05.01.29	Huntsman International LLC 4.5%	0.47%	1,759,000
24	AVOL 3.25 02.15.27 144A	Avolon Holdings Funding Ltd. 3.25%	0.47%	1,740,000
25	STACR 2021-HQA1 B2	Freddie Mac Stacr Remic Trust 0%	0.46%	1,430,000
26	FHN 5.75 05.01.30 BKNT	First Horizon Bank 5.75%	0.45%	1,606,000
27	BACR V4.375 PERP	Barclays PLC 4.375%	0.45%	1,760,000
28	MS V2.484 09.16.36	Morgan Stanley 2.484%	0.45%	1,945,000
29	FR SD5184	Federal Home Loan Mortgage Corp. 4%	0.45%	1,712,022
30	TEVA 3.15 10.01.26	Teva Pharmaceutical Finance Netherlands III B.V. 3.15%	0.45%	1,653,000
31	NFG 2.95 03.01.31	National Fuel Gas Company 2.95%	0.45%	1,820,000
32	MCAS 2023-01 M10	Multifamily Connecticut Avenue Securities Trust 2023-01 0%	0.44%	1,415,000
33	STACR 2018-HRP1 B2	Federal Home Loan Mortgage Corp. 0%	0.44%	1,305,450
34	STACR 2021-DNA5 B2	Freddie Mac Stacr Remic Trust 0%	0.44%	1,335,000
35	MO 2.45 02.04.32	Altria Group, Inc. 2.45%	0.43%	1,850,000
36	FN FP0087	Federal National Mortgage Association 2%	0.43%	1,932,048
37	USRE 2021-1 A1	NEW ECONOMY ASSETS - PHASE 1 ISSUER, LLC 1.91%	0.43%	1,655,000
38	BANK 2019-BN19 C	BANK 2019-BNK19 0%	0.43%	1,935,000
39	PCG 3.5 08.01.50	Pacific Gas and Electric Company 3.5%	0.42%	2,235,000
40	STACR 2022-DNA1 B2	Freddie Mac Stacr Remic Trust 0%	0.42%	1,405,000
41	NSANY 1.85 09.16.26 144A	Nissan Motor Acceptance Co LLC 1.85%	0.41%	1,545,000
42	IAGLN 2.9 03.15.35 144A	British Airways PLC 2.9%	0.41%	1,609,672
43	EART 2022-2A E	EXETER AUTOMOBILE RECEIVABLES TRUST 2022-2 6.34%	0.41%	1,480,000
44	STACR 2021-DNA1 B2	Freddie Mac Stacr Remic Trust 0%	0.40%	1,305,000
45	FR SD6871	Federal Home Loan Mortgage Corp. 5.5%	0.40%	1,412,752
46	STACR 2019-HQA3 B2	Federal Home Loan Mortgage Corp. 0%	0.40%	1,245,000
47	WSTP V3.02 11.18.36	Westpac Banking Corp. 3.02%	0.40%	1,633,000
48	MCAS 2020-01 CE	MULTIFAMILY CONNECTICUT AVENUE SECURITIES TRUST 0%	0.39%	1,350,000
49	WFCM 2016-NXS6 D	Wells Fargo Coml T 3.059%	0.39%	1,590,000
50	FR RA6622	Federal Home Loan Mortgage Corp. 2.5%	0.39%	1,639,628

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	97.02%
Cash	2.62%
Not Classified	0.36%

Sector Breakdown

Sector	% Weight
Industrials	-

Country Breakdown

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