MFLX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	COLUMBUS OH REGL ARPT AUTH REV 5.50%, due 01/01/2050	2.49%	500,000
2	n/a	MOBILE AL INDL DEV BRD REVENUE Variable rate, due 09/01/2031	2.42%	500,000
3	n/a	JEFFERSON CNTY AL SWR REVENUE 5.25%, due 10/01/2042	2.27%	450,000
4	n/a	OMAHA NE ARPT AUTH 5.50%, due 12/15/2051	1.52%	300,000
5	n/a	CHARLESTON CNTY SC ARPT DIST 5.25%, due 07/01/2042	1.51%	300,000
6	n/a	MAINE ST FIN AUTH SOL WST DISP N/C, 5%, due 08/01/2035	1.50%	300,000
7	n/a	INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK 6%, due 03/01/2053	1.48%	300,000
8	n/a	TEXAS WTR DEV BRD REVENUE 5%, due 10/15/2060	1.46%	300,000
9	n/a	MINNESOTA ST AGRIC & ECON DEV BRD 5.25%, due 01/01/2054	1.46%	300,000
10	n/a	HAMILTON CNTY OH HLTH CARE REV 5.25%, due 01/01/2045	1.46%	300,000
11	n/a	MASSACHUSETTS ST DEV FIN AGY REV 5.25%, due 06/01/2060	1.46%	300,000
12	n/a	DUTCHESS CNTY NY LOCAL DEV CORP N/C, 5%, due 10/01/2040	1.45%	297,955
13	n/a	ERIE PA SWR AUTH 5%, due 12/01/2046	1.45%	300,000
14	n/a	SKAGIT CNTY WA PUBLIC HOSP DIST 1 5.50%, due 12/01/2054	1.45%	300,000
15	n/a	UTAH CITY WEST PUBLIC INFRASTR DIST 1 UT 5.875%, due 12/01/2055	1.45%	300,000
16	n/a	SAN ANTONIO TX WTR REVENUE Variable rate, due 05/01/2054	1.45%	300,000
17	n/a	US Dollar	1.44%	298,799
18	n/a	VERMONT ST ECON DEV AUTH MTGE REV 4%, due 05/01/2037	1.44%	315,000
19	n/a	NEW HAMPSHIRE ST BUSINESS FIN AUTH 5.375%, due 04/01/2049	1.42%	300,000
20	n/a	CALIFORNIA ST MUNI FIN AUTH REV 6%, due 01/01/2055	1.40%	280,000
21	n/a	CAPITAL PROJS FIN AUTH FL EDUCTNL FACS 6.50%, due 06/15/2054	1.34%	275,000
22	n/a	IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REV Variable rate, due 12/01/2050	1.33%	250,000
23	n/a	TEXAS ST MUNI GAS ACQUISITION & SPLY CORP IV Variable rate, due 01/01/2054	1.28%	250,000
24	n/a	PATRIOTS ENERGY GROUP FING AGY SC Variable rate, due 02/01/2054	1.28%	250,000
25	n/a	HOUSTON TX ARPT SYS REVENUE 5.50%, due 07/01/2045	1.28%	250,000

Showing 25 of 80 holdings

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As of Sep 6, 2026