MTLIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	AZ.PHODEV 12.01.2035	PHOENIX ARIZ INDL DEV AUTH SOLID WASTE DISP REV 4.25%	0.88%	25,000,000
2	CA.CCEDEV 01.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.81%	20,560,000
3	FL.MIATRN 5 10.01.2034	MIAMI-DADE CNTY FLA AVIATION REV 5%	0.76%	19,000,000
4	n/a	Currency Cash CASH_USD	0.71%	20,151,696
5	TN.TNSUTL 05.01.2053	TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%	0.70%	19,000,000
6	CA.CCEDEV 01.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	0.66%	17,250,000
7	CA.SFOAPT 5 05.01.2033	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.65%	16,500,000
8	CO.COSMED 11.15.2049	COLORADO HEALTH FACS AUTH REV 5%	0.64%	17,720,000
9	NY.NYSHSG 11.01.2060	NEW YORK ST HSG FIN AGY REV 2.5%	0.63%	17,950,000
10	TN.TGYPWR 10.01.2053	TENNERGY CORP TENN GAS REV 5.5%	0.61%	15,915,000
11	TX.DALAPT 11.01.2050	Dallas Fort Worth Tex Intl Arp Amt Jt Re 5%	0.56%	15,000,000
12	PR.PRC 5.62 07.01.2029	PUERTO RICO COMWLTH 5.63%	0.56%	14,750,000
13	GA.MAIUTL 05.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.55%	15,095,000
14	NH.NFADEV 5.88 12.15.2038	NATIONAL FIN AUTH N H LEASE RENT REV 5.88%	0.53%	15,025,000
15	CO.DENAPT 5 11.15.2028	DENVER COLO CITY & CNTY ARPT REV 5%	0.53%	14,000,000
16	TX.EPTMFH 4 12.01.2033	EP TUSCANY ZARAGOSA PFC TEX RESIDENTIAL DEV REV 4%	0.53%	15,000,000
17	IL.ILSGEN 08.15.2059	ILLINOIS FIN AUTH REV 5%	0.53%	13,635,000
18	WI.DEESCD 4 03.01.2030	DEERFIELD WIS CMNTY SCH DIST 4%	0.52%	14,500,000
19	PR.PRCGEN 0 07.01.2029	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.47%	15,340,000
20	TX.TMGUTL 01.01.2054	TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%	0.45%	11,345,000
21	GA.DEKMFH 4 03.01.2034	DE KALB CNTY GA HSG AUTH MULTIFAMILY HSG REV 4%	0.45%	12,880,000
22	AL.SEEPWR 01.01.2054	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.25%	0.45%	12,000,000
23	PR.PRCGEN 0 07.01.2033	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.43%	16,249,000
24	NY.NYSPWR 4 05.15.2032	NEW YORK ST ENERGY RESH & DEV AUTH POLLUTN CTL REV 4%	0.42%	11,685,000
25	WA.VANHSG 4 08.01.2034	VANCOUVER WASH HSG AUTH REV 4%	0.42%	12,065,000

Showing 25 of 1138 holdings

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As of Sep 30, 2025

Asset Class	% Weight
Bond	97.53%
Cash	2.47%