MTLRX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Cash CASH_USD	4.16%	125,168,635
2	TX.DALAPT 11.01.2050	DALLAS FORT WORTH TEX INTL ARPT REV 5%	0.86%	23,500,000
3	CA.CCEDEV 01.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.76%	20,560,000
4	TN.TNSUTL 05.01.2053	TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%	0.65%	19,000,000
5	n/a	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.62%	16,500,000
6	CA.CCEDEV 01.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	0.61%	17,250,000
7	CO.COSMED 11.15.2049	COLORADO HEALTH FACS AUTH REV 5%	0.60%	17,720,000
8	TN.TGYPWR 10.01.2053	TENNERGY CORP TENN GAS REV 5.5%	0.57%	15,915,000
9	TX.TGAUTL 5 01.01.2036	TEXAS MUN GAS ACQUISTION & SUPPLY CORP VI GAS SUPPLY REV 5%	0.53%	15,000,000
10	PR.PRC 5.62 07.01.2029	PUERTO RICO COMWLTH 5.63%	0.53%	14,750,000
11	n/a	NATIONAL FIN AUTH N H LEASE RENT REV 5.88%	0.52%	15,025,000
12	GA.MAIUTL 05.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.51%	15,095,000
13	IL.ILSGEN 08.15.2059	ILLINOIS FIN AUTH REV 5%	0.51%	13,635,000
14	AL.ESDPWR 5 09.01.2033	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5%	0.50%	14,500,000
15	n/a	DEERFIELD WIS CMNTY SCH DIST 4%	0.50%	14,500,000
16	AZ.PHODEV 12.01.2035	PHOENIX ARIZ INDL DEV AUTH SOLID WASTE DISP REV 4.25%	0.50%	15,000,000
17	TX.EPTMFH 4 12.01.2033	EP TUSCANY ZARAGOSA PFC TEX RESIDENTIAL DEV REV 4%	0.50%	15,000,000
18	CO.DENAPT 5 11.15.2028	DENVER COLO CITY & CNTY ARPT REV 5%	0.49%	14,000,000
19	PR.PRCGEN 0 07.01.2029	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.45%	15,340,000
20	GA.DEKMFH 4 03.01.2034	DE KALB CNTY GA HSG AUTH MULTIFAMILY HSG REV 4%	0.44%	12,880,000
21	AL.SEEPWR 01.01.2054	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.25%	0.43%	12,000,000
22	TX.TMGUTL 01.01.2054	TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%	0.43%	11,345,000
23	n/a	WAYNE CNTY MICH ARPT AUTH REV 5%	0.43%	11,720,000
24	PR.PRCGEN 0 07.01.2033	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.41%	16,249,000
25	WA.VANHSG 4 08.01.2034	VANCOUVER WASH HSG AUTH REV 4%	0.40%	12,065,000

Showing 25 of 1076 holdings

Subscribe to see the full list

Activate Now

As of Dec 31, 2025

Asset Class	% Weight
Bond	93.33%
Cash	6.67%