MFLX Holdings List

No.	Name	% Weight	Shares
1	COLUMBUS OH REGL ARPT AUTH REV 5.50%, due 01/01/2050	2.43%	n/a
2	MOBILE AL INDL DEV BRD REVENUE Variable rate, due 09/01/2031	2.32%	n/a
3	JEFFERSON CNTY AL SWR REVENUE 5.25%, due 10/01/2042	2.23%	n/a
4	CHARLESTON CNTY SC ARPT DIST 5.25%, due 07/01/2042	1.49%	n/a
5	OMAHA NE ARPT AUTH 5.50%, due 12/15/2051	1.48%	n/a
6	MAINE ST FIN AUTH SOL WST DISP N/C, 5%, due 08/01/2035	1.45%	n/a
7	DUTCHESS CNTY NY LOCAL DEV CORP N/C, 5%, due 10/01/2040	1.44%	n/a
8	INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK 6%, due 03/01/2053	1.44%	n/a
9	TEXAS WTR DEV BRD REVENUE 5%, due 10/15/2060	1.43%	n/a
10	ERIE PA SWR AUTH 5%, due 12/01/2046	1.43%	n/a
11	HAMILTON CNTY OH HLTH CARE REV 5.25%, due 01/01/2045	1.42%	n/a
12	MINNESOTA ST AGRIC & ECON DEV BRD 5.25%, due 01/01/2054	1.42%	n/a
13	MASSACHUSETTS ST DEV FIN AGY REV 5.25%, due 06/01/2060	1.42%	n/a
14	UTAH CITY WEST PUBLIC INFRASTR DIST 1 UT 5.875%, due 12/01/2055	1.41%	n/a
15	SKAGIT CNTY WA PUBLIC HOSP DIST 1 5.50%, due 12/01/2054	1.41%	n/a
16	VERMONT ST ECON DEV AUTH MTGE REV 4%, due 05/01/2037	1.41%	n/a
17	NEW HAMPSHIRE ST BUSINESS FIN AUTH 5.375%, due 04/01/2049	1.40%	n/a
18	UNIV HOSPS & CLINICS AUTH WI Variable rate, due 04/01/2048	1.39%	n/a
19	SAN ANTONIO TX WTR REVENUE Variable rate, due 05/01/2054	1.39%	n/a
20	OHIO ST HGR EDUCTNL FAC COMMN Variable rate, due 01/01/2043	1.39%	n/a
21	CALIFORNIA ST MUNI FIN AUTH REV 6%, due 01/01/2055	1.37%	n/a
22	IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REV Variable rate, due 12/01/2050	1.30%	n/a
23	CAPITAL PROJS FIN AUTH FL EDUCTNL FACS 6.50%, due 06/15/2054	1.30%	n/a
24	HOUSTON TX ARPT SYS REVENUE 5.50%, due 07/01/2045	1.25%	n/a
25	TEXAS ST MUNI GAS ACQUISITION & SPLY CORP IV Variable rate, due 01/01/2054	1.24%	n/a

Showing 25 of 81 holdings

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As of Aug 13, 2026