MFLX Holdings List

As of Apr 28, 2026

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

As of Apr 28, 2026

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