MTRDX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4 04.30.32	United States Treasury Notes 4%	9.49%	38,125,000
2	T.3.875 04.30.30	United States Treasury Notes 3.875%	5.35%	21,440,000
3	T.4.25 05.15.35	United States Treasury Notes 4.25%	4.52%	18,145,000
4	T.5 05.15.45	United States Treasury Bonds 5%	2.04%	8,005,000
5	T.3.75 04.30.27	United States Treasury Notes 3.75%	1.87%	7,520,000
6	T.3.75 04.15.28	United States Treasury Notes 3.75%	1.81%	7,255,000
7	MUSXX	Mainstay Funds Trust - Main US Government Liquidity Fund	1.03%	4,142,853
8	FN.MA4562	Federal National Mortgage Association 2%	0.71%	3,584,108
9	LLOYDS.4.582 12.10.25	Lloyds Banking Group PLC 4.582%	0.66%	2,643,000
10	FR.SD8342	Federal Home Loan Mortgage Corp. 5.5%	0.51%	2,060,538
11	PEMEX.6.5 03.13.27	Petroleos Mexicanos 6.5%	0.51%	2,075,000
12	EART.2021-3A E	EXETER AUTOMOBILE RECEIVABLES TRUST 3.04%	0.50%	2,090,000
13	FN.MA4598	Federal National Mortgage Association 2.5%	0.50%	2,409,871
14	ROCC.2024-CNTR E	ROCK TRUST 2024-CNTR 8.81906%	0.48%	1,845,000
15	STACR.2021-HQA4 B2	Freddie Mac Stacr Remic Trust 0%	0.47%	1,805,000
16	FLEXIH.3.363 06.30.31 144A	Flex Intermediate Holdco LLC 3.363%	0.47%	2,120,000
17	DAL.4.75 10.20.28 144A	Skymiles IP Ltd. & Delta Air Lines Inc. 4.75%	0.46%	1,855,000
18	STACR.2022-DNA1 B2	Freddie Mac Stacr Remic Trust 0%	0.45%	1,705,000
19	FCAT.2020-1 E	FLAGSHIP CREDIT AUTO TRUST 3.52%	0.43%	1,724,641
20	AVOL.3.25 02.15.27 144A	Avolon Holdings Funding Ltd. 3.25%	0.42%	1,740,000
21	HUN.4.5 05.01.29	Huntsman International LLC 4.5%	0.41%	1,759,000
22	STACR.2021-DNA7 B2	Freddie Mac Stacr Remic Trust 0%	0.41%	1,550,000
23	MS.V2.484 09.16.36	Morgan Stanley 2.484%	0.41%	1,945,000
24	FHN.5.75 05.01.30 BKNT	First Horizon Bank 5.75%	0.41%	1,606,000
25	CAS.2019-HRP1 B1	CONNECTICUT AVENUE SECURITIES TRUST 0%	0.41%	1,519,000

As of Jul 31, 2025

Showing 25 of 437 holdings

Subscribe to see the full list

Upgrade Now

Asset Class	% Weight
Bond	98.66%
Cash	1.01%
Not Classified	0.33%

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