MTRDX Holdings List

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

As of Apr 30, 2025

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

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