MFLX Holdings List

As of Jun 28, 2023

No.	Symbol	Name	% Weight	Shares
1	AL.BBEUTL 1001/2052	BLACK BELT ENERGY V/R 10/01/52	0.00%	250,000
2	AL.SEEPWR 1201/2051	SOUTHEAST ENERGY V/R 12/01/51	0.00%	250,000
3	AR.ARSDEV 5.45 0901/2052	ARKANSAS DEV FI 5.45% 09/01/52	0.00%	100,000
4	AZ.AZSEDU 4 1215/2051	ARIZONA ST INDL DE 4% 12/15/51	0.00%	250,000
5	AZ.PIMFAC 6.25 1115/2035	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 0901/2050	ELK GROVE CA FIN A 4% 09/01/50	0.00%	250,000
8	CA.LONAPT 5 0601/2037	LONG BEACH-A-REV-REF 5 6/1/2037	0.00%	300,000
9	CA.SFOPWR 4 1101/2042	SAN FRANCISCO PUB UTI 4 11/1/2042	0.00%	300,000
10	CA.TOBGEN 5 0601/2035	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 0515/2041	COLORADO ST HLTH F 4% 05/15/41	0.00%	250,000
13	CO.DENAPT 5 1115/2041	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 0615/2032	BLACK CREEK FL CDD SPL ASSMNT BLCDEV 06/32 FIXED 5.125	0.00%	250,000
18	FL.MIATRN 5 1001/2040	MIAMI-DADE CNTY FL 5% 10/01/40	0.00%	265,000
19	FL.NRSUTL 4 1001/2041	N SUMTER CNTY FL U 4% 10/01/41	0.00%	250,000
20	FL.RAAGEN 5.38 0501/2042	RIDGE AT APOPK 5.375% 05/01/42	0.00%	250,000
21	FL.SLADEV 4.25 0501/2053	SAWYERS LANDING 4.25% 05/01/53	0.00%	250,000
22	GA.MAIUTL 0901/2052	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 1201/2050	IOWA ST FIN AUTH V/R 12/01/50	0.00%	250,000
25	IL.CHIEDU 5 1201/2030	CHICAGO IL BRD OF EDU CHIEDU 12/30 FIXED 5	0.00%	300,000
26	IL.ILS 4 1201/2037	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 0901/2039	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 0501/2028	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 0301/2041	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 0501/2038	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 0601/2055	BUCKEYE OH TOBACCO 5% 06/01/55	0.00%	250,000
46	OH.MONMED 4 0801/2041	MONTGOMERY CNTY OH 4% 08/01/41	0.00%	300,000
47	OH.OHSDEV 1101/2039	OHIO ST AIR QUALI V/R 11/01/39	0.00%	250,000
48	OH.OHSEDU 5 0201/2035	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 1115/2055	CLACKAMAS CNTY 5.375% 11/15/55	0.00%	250,000
51	OR.ORSFAC 5 0601/2052	OREGON ST FACS AUTH REV	0.00%	300,000
52	OR.UNIMED 5 0701/2041	UNION CO HOSP FAC AUT 5 7/1/2041	0.00%	250,000
53	PR.PRC 4 0701/2035	PUERTO RICO CMWLTH 4% 07/01/35	0.00%	250,000
54	PR.PRCTRN 5 0701/2062	PUERTO RICO CMWLTH HIGHWAY T PRCTRN 07/62 FIXED 5	0.00%	250,000
55	PRCGEN	PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED OID 4.55	0.00%	250,000
56	SCSDEV	SOUTH CAROLINA ST JOB 4 11/15/2032	0.00%	250,000
57	TX.AUSAPT 5 1115/2041	AUSTIN TEX ARPT 11/41 5	0.00%	250,000
58	TX.NPWUTL 5 0915/2051	NORTH PARKWAY MUNI 5% 09/15/51	0.00%	250,000
59	VGM	Invesco Trust for Investment Grade Municipals	0.00%	3,576
60	VT.VTSDEV 4 0501/2037	VERMONT ST ECON DEV AUTH MTGER VTSDEV 05/37 FIXED 4	0.00%	300,000
61	WYAUTL	WYANDOTTE UNIF GOVT-A 5 9/1/2040	0.00%	250,000

As of Jun 28, 2023

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