MTRDX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4 04.30.32	United States Treasury Notes 4%	9.59%	34,615,000
2	T.4.625 02.15.35	United States Treasury Notes 4.625%	3.70%	12,925,000
3	n/a	Pound Sterling	2.45%	6,672,000
4	T.3.875 04.30.30	United States Treasury Notes 3.875%	2.32%	8,360,000
5	n/a	Us Dollar	2.29%	8,292,476
6	MUSXX	Mainstay Funds Trust - Main US Government Liquidity Fund	1.68%	6,091,153
7	T.4.75 02.15.45	United States Treasury Bonds 4.75%	0.98%	3,515,000
8	LLOYDS.4.582 12.10.25	Lloyds Banking Group PLC 4.582%	0.73%	2,643,000
9	FHN.4 05.26.25	First Horizon Corporation 4%	0.58%	2,115,000
10	FR.SD8342	Federal Home Loan Mortgage Corp. 5.5%	0.58%	2,097,713
11	B.0 05.29.25	United States Treasury Bills 0%	0.58%	2,100,000
12	EART.2021-3A E	EXETER AUTOMOBILE RECEIVABLES TRUST 3.04%	0.56%	2,090,000
13	PEMEX.6.5 03.13.27	Petroleos Mexicanos 6.5%	0.56%	2,075,000
14	FCAT.2020-1 E	FLAGSHIP CREDIT AUTO TRUST 3.52%	0.54%	1,950,000
15	ROCC.2024-CNTR E	ROCK TRUST 2024-CNTR 8.81906%	0.53%	1,845,000
16	STACR.2021-HQA4 B2	Freddie Mac Stacr Remic Trust 0%	0.52%	1,805,000
17	FLEXIH.3.363 06.30.31 144A	Flex Intermediate Holdco LLC 3.363%	0.52%	2,120,000
18	DAL.4.75 10.20.28 144A	Skymiles IP Ltd. & Delta Air Lines Inc. 4.75%	0.51%	1,855,000
19	STACR.2022-DNA1 B2	Freddie Mac Stacr Remic Trust 0%	0.50%	1,705,000
20	STACR.2020-HQA1 B2	Federal Home Loan Mortgage Corp. 0%	0.47%	1,592,000
21	FN.MA4562	Federal National Mortgage Association 2%	0.47%	2,138,896
22	AVOL.3.25 02.15.27 144A	Avolon Holdings Funding Ltd. 3.25%	0.46%	1,740,000
23	HUN.4.5 05.01.29	Huntsman International LLC 4.5%	0.46%	1,759,000
24	CAS.2019-HRP1 B1	CONNECTICUT AVENUE SECURITIES TRUST 0%	0.45%	1,519,000
25	MS.V2.484 09.16.36	Morgan Stanley 2.484%	0.45%	1,945,000

As of Jun 30, 2025

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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%