MFLX Holdings List

No.	Name	% Weight	Shares
1	COLUMBUS OH REGL ARPT AUTH REV 5.50%, due 01/01/2050	2.69%	n/a
2	JEFFERSON CNTY AL SWR REVENUE 5.25%, due 10/01/2042	2.47%	n/a
3	CHARLESTON CNTY SC ARPT DIST 5.25%, due 07/01/2042	1.66%	n/a
4	DUTCHESS CNTY NY LOCAL DEV CORP N/C, 5%, due 10/01/2040	1.63%	n/a
5	MAINE ST FIN AUTH SOL WST DISP N/C, 5%, due 08/01/2035	1.60%	n/a
6	INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK 6%, due 03/01/2053	1.58%	n/a
7	TEXAS WTR DEV BRD REVENUE 5%, due 10/15/2060	1.58%	n/a
8	HAMILTON CNTY OH HLTH CARE REV 5.25%, due 01/01/2045	1.58%	n/a
9	MASSACHUSETTS ST DEV FIN AGY REV 5.25%, due 06/01/2060	1.57%	n/a
10	ERIE PA SWR AUTH 5%, due 12/01/2046	1.57%	n/a
11	UTAH CITY WEST PUBLIC INFRASTR DIST 1 UT 5.875%, due 12/01/2055	1.56%	n/a
12	VERMONT ST ECON DEV AUTH MTGE REV 4%, due 05/01/2037	1.56%	n/a
13	SKAGIT CNTY WA PUBLIC HOSP DIST 1 5.50%, due 12/01/2054	1.55%	n/a
14	NEW HAMPSHIRE ST BUSINESS FIN AUTH 5.375%, due 04/01/2049	1.53%	n/a
15	UNIV HOSPS & CLINICS AUTH WI Variable rate, due 04/01/2048	1.51%	n/a
16	OHIO ST HGR EDUCTNL FAC COMMN Variable rate, due 01/01/2043	1.51%	n/a
17	CALIFORNIA ST MUNI FIN AUTH REV 6%, due 01/01/2055	1.50%	n/a
18	CAPITAL PROJS FIN AUTH FL EDUCTNL FACS 6.50%, due 06/15/2054	1.43%	n/a
19	IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REV Variable rate, due 12/01/2050	1.43%	n/a
20	HOUSTON TX ARPT SYS REVENUE 5.50%, due 07/01/2045	1.39%	n/a
21	TEXAS ST MUNI GAS ACQUISITION & SPLY CORP IV Variable rate, due 01/01/2054	1.38%	n/a
22	NEW YORK ST DORM AUTH ST PERSONAL INC TAX 5.25%, due 03/15/2047	1.38%	n/a
23	PATRIOTS ENERGY GROUP FING AGY SC Variable rate, due 02/01/2054	1.36%	n/a
24	ILLINOIS ST 5.50%, due 04/01/2051	1.34%	n/a
25	PUBLIC FIN AUTH WI STUDENT HSG 5.25%, due 06/15/2055	1.34%	n/a

Showing 25 of 81 holdings

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As of Jul 6, 2026