MFLX Holdings List

No.	Name	% Weight	Shares
1	COLUMBUS OH REGL ARPT AUTH REV 5.50%, due 01/01/2050	2.83%	n/a
2	JEFFERSON CNTY AL SWR REVENUE 5.25%, due 10/01/2042	2.61%	n/a
3	CHARLESTON CNTY SC ARPT DIST 5.25%, due 07/01/2042	1.75%	n/a
4	DUTCHESS CNTY NY LOCAL DEV CORP N/C, 5%, due 10/01/2040	1.72%	n/a
5	MAINE ST FIN AUTH SOL WST DISP N/C, 5%, due 08/01/2035	1.69%	n/a
6	INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK 6%, due 03/01/2053	1.67%	n/a
7	TEXAS WTR DEV BRD REVENUE 5%, due 10/15/2060	1.66%	n/a
8	MASSACHUSETTS ST DEV FIN AGY REV 5.25%, due 06/01/2060	1.65%	n/a
9	ERIE PA SWR AUTH 5%, due 12/01/2046	1.65%	n/a
10	HAMILTON CNTY OH HLTH CARE REV 5.25%, due 01/01/2045	1.64%	n/a
11	SKAGIT CNTY WA PUBLIC HOSP DIST 1 5.50%, due 12/01/2054	1.63%	n/a
12	VERMONT ST ECON DEV AUTH MTGE REV 4%, due 05/01/2037	1.63%	n/a
13	NEW HAMPSHIRE ST BUSINESS FIN AUTH 5.375%, due 04/01/2049	1.62%	n/a
14	PUB FIN AUTH WI TAX INCREMENT REV 5%, due 06/01/2041	1.61%	n/a
15	IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REV Variable rate, due 12/01/2050	1.52%	n/a
16	CAPITAL PROJS FIN AUTH FL EDUCTNL FACS 6.50%, due 06/15/2054	1.50%	n/a
17	CALIFORNIA ST MUNI FIN AUTH REV 6%, due 01/01/2055	1.49%	n/a
18	HOUSTON TX ARPT SYS REVENUE 5.50%, due 07/01/2045	1.46%	n/a
19	TEXAS ST MUNI GAS ACQUISITION & SPLY CORP IV Variable rate, due 01/01/2054	1.46%	n/a
20	NEW YORK ST DORM AUTH ST PERSONAL INC TAX 5.25%, due 03/15/2047	1.44%	n/a
21	PATRIOTS ENERGY GROUP FING AGY SC Variable rate, due 02/01/2054	1.44%	n/a
22	MAINE ST FIN AUTH 5.50%, due 07/01/2055	1.41%	n/a
23	WASHINGTON ST HLTH CARE FACS AUTH 5.50%, due 09/01/2055	1.41%	n/a
24	ARIZONA ST INDL DEV AUTH NATL CHRT SCH 5.50%, due 11/01/2051	1.41%	n/a
25	BLACK CREEK FL CDD SPL ASSMNT 5.125%, due 06/15/2032	1.41%	n/a

Showing 25 of 80 holdings

Subscribe to see the full list

Activate Now

As of Apr 28, 2026