MFLX Holdings List

As of Jun 28, 2023

No.	Symbol	Name	% Weight	Shares
1	AL BBEUTL 10/01/2052	BLACK BELT ENERGY V/R 10/01/52	0.00%	250,000
2	AL SEEPWR 12/01/2051	SOUTHEAST ENERGY V/R 12/01/51	0.00%	250,000
3	AR ARSDEV 5.45 09/01/2052	ARKANSAS DEV FI 5.45% 09/01/52	0.00%	100,000
4	AZ AZSEDU 4 12/15/2051	ARIZONA ST INDL DE 4% 12/15/51	0.00%	250,000
5	AZ PIMFAC 6.25 11/15/2035	PIMA CNTY INDL DEV-A 6.25 11/15/2035	0.00%	250,000
6	BYM	BlackRock Municipal Income Quality Trust	0.00%	3,183
7	CA ELKGEN 4 09/01/2050	ELK GROVE CA FIN A 4% 09/01/50	0.00%	250,000
8	CA LONAPT 5 06/01/2037	LONG BEACH-A-REV-REF 5 6/1/2037	0.00%	300,000
9	CA SFOPWR 4 11/01/2042	SAN FRANCISCO PUB UTI 4 11/1/2042	0.00%	300,000
10	CA TOBGEN 5 06/01/2035	TOBACCO SECURITIZATION AUTH ST TOBGEN 06/35 FIXED 5	0.00%	245,000
11	CASFIN	CALIFORNIA ST MUNI 5% 10/01/44	0.00%	250,000
12	CO COSMED 4 05/15/2041	COLORADO ST HLTH F 4% 05/15/41	0.00%	250,000
13	CO DENAPT 5 11/15/2041	DENVER CITY & CNTY 5% 11/15/41	0.00%	250,000
14	DENAPT	DENVER ARPT-REF 5 10/1/2032	0.00%	200,000
15	EIM	Eaton Vance Municipal Bond Fund	0.00%	3,479
16	EVN	Eaton Vance Municipal Income Trust	0.00%	3,374
17	FL BLCDEV 5.12 06/15/2032	BLACK CREEK FL CDD SPL ASSMNT BLCDEV 06/32 FIXED 5.125	0.00%	250,000
18	FL MIATRN 5 10/01/2040	MIAMI-DADE CNTY FL 5% 10/01/40	0.00%	265,000
19	FL NRSUTL 4 10/01/2041	N SUMTER CNTY FL U 4% 10/01/41	0.00%	250,000
20	FL RAAGEN 5.38 05/01/2042	RIDGE AT APOPK 5.375% 05/01/42	0.00%	250,000
21	FL SLADEV 4.25 05/01/2053	SAWYERS LANDING 4.25% 05/01/53	0.00%	250,000
22	GA MAIUTL 09/01/2052	MAIN STREET NATURAL GAS INC GA MAIUTL 09/52 ADJUSTABLE VAR	0.00%	250,000
23	GMSGEN	GUAM GOVT BUSINESS PRIVILEGE T	0.00%	250,000
24	IA IASGEN 12/01/2050	IOWA ST FIN AUTH V/R 12/01/50	0.00%	250,000
25	IL CHIEDU 5 12/01/2030	CHICAGO IL BRD OF EDU CHIEDU 12/30 FIXED 5	0.00%	300,000
26	IL ILS 4 12/01/2037	ILLINOIS ST 4% 12/01/37	0.00%	250,000
27	ILSFAC	ILLINOIS ST FIN AU 5% 10/01/34	0.00%	250,000
28	IQI	Invesco Quality Municipal Income Trust	0.00%	3,428
29	KS WYAGEN 5.75 09/01/2039	WYANDOTTE CNTY 5.75% 09/01/39	0.00%	250,000
30	MHD	BlackRock MuniHoldings Fund, Inc.	0.00%	2,770
31	MOSMED	MISSOURI ST HLTH EDUCTNL FAC MOSMED 02/42 FIXED 5	0.00%	250,000
32	MQT	BlackRock MuniYield Quality Fund II, Inc.	0.00%	2,925
33	MS MSSDEV 05/01/2028	MISSISSIPPI ST BU V/R 05/01/28	0.00%	300,000
34	MUI	BlackRock Municipal Income Fund, Inc.	0.00%	2,995
35	MYI	BlackRock MuniYield Quality Fund III, Inc.	0.00%	3,032
36	NAD	Nuveen Quality Municipal Income Fund	0.00%	2,860
37	NC NCSMED 4 03/01/2041	NORTH CAROLINA ST MED CARE COM NCSMED 03/41 FIXED 4	0.00%	250,000
38	NEA	Nuveen AMT-Free Quality Municipal Income Fund	0.00%	2,921
39	NUV	Nuveen Municipal Value Fund, Inc.	0.00%	3,548
40	NVG	Nuveen AMT-Free Municipal Credit Income Fund	0.00%	2,587
41	NXP	Nuveen Select Tax-Free Income Portfolio	0.00%	4,168
42	NY NYSHGR 5 05/01/2038	NEW YORK ST DORM A 5% 05/01/38	0.00%	250,000
43	NYCGEN	NEW YORK N Y CITY TRANSITIONAL	0.00%	250,000
44	NZF	Nuveen Municipal Credit Income Fund	0.00%	2,745
45	OH BUCGEN 5 06/01/2055	BUCKEYE OH TOBACCO 5% 06/01/55	0.00%	250,000
46	OH MONMED 4 08/01/2041	MONTGOMERY CNTY OH 4% 08/01/41	0.00%	300,000
47	OH OHSDEV 11/01/2039	OHIO ST AIR QUALI V/R 11/01/39	0.00%	250,000
48	OH OHSEDU 5 02/01/2035	OHIO ST HGR EDUCTN 5% 02/01/35	0.00%	250,000
49	OHSDEV	OHIO ST AIR QUALIT 5% 07/01/49	0.00%	250,000
50	OR CLAMED 5.38 11/15/2055	CLACKAMAS CNTY 5.375% 11/15/55	0.00%	250,000

As of Jun 28, 2023

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