MTRIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Sept 25	3.08%	1,135
2	SCHW	The Charles Schwab Corporation	2.68%	2,254,855
3	GS	The Goldman Sachs Group, Inc.	2.02%	218,288
4	MDT	Medtronic plc	1.83%	1,607,049
5	MSFT	Microsoft Corporation	1.76%	271,416
6	CI	The Cigna Group	1.76%	407,267
7	BAC	Bank of America Corporation	1.69%	2,730,162
8	JNJ	Johnson & Johnson	1.62%	811,217
9	PFE	Pfizer Inc.	1.59%	5,013,805
10	BDX	Becton, Dickinson and Company	1.52%	676,531
11	NTRS	Northern Trust Corporation	1.51%	912,807
12	JCI	Johnson Controls International plc	1.48%	1,076,757
13	PM	Philip Morris International Inc.	1.47%	617,993
14	CMCSA	Comcast Corporation	1.46%	3,127,913
15	JPM	JPMorgan Chase & Co.	1.45%	384,397
16	KVUE	Kenvue Inc.	1.41%	5,159,266
17	T.2.25 08.15.46	United States Treasury Bonds 2.25%	1.40%	161,800,000
18	AON	Aon plc	1.40%	300,606
19	HES	Hydraulic Elements and Systems AD	1.28%	710,386
20	T.4.25 06.30.29	United States Treasury Notes 4.25%	1.21%	90,800,000
21	CB	Chubb Limited	1.20%	316,746
22	T.4.25 11.15.34	United States Treasury Notes 4.25%	1.13%	85,600,000
23	OMC	Omnicom Group Inc.	1.13%	1,200,033
24	COP	ConocoPhillips	1.11%	944,809
25	WTW	Willis Towers Watson Public Limited Company	1.09%	273,180

As of Jun 30, 2025

Showing 25 of 977 holdings

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